American Assets Trust
196 hedge funds and large institutions have $1.2B invested in American Assets Trust in 2024 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 60 increasing their positions, 84 reducing their positions, and 19 closing their positions.
21% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 19
1% more funds holding
Funds holding: 194 → 196 (+2)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2.65% less ownership
Funds ownership: 92.73% → 90.09% (-2.6%)
5% less capital invested
Capital invested by funds: $1.27B → $1.2B (-$66.2M)
29% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 84
83% less call options, than puts
Call options by funds: $101K | Put options by funds: $607K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$28.9M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$17.7M |
| 3 |
JP Morgan Chase
New York
|
+$5.49M |
| 4 |
Charles Schwab
San Francisco,
California
|
+$4.49M |
| 5 |
Goldman Sachs
New York
|
+$3.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$35M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$13.1M |
| 3 |
BlackRock
New York
|
-$12M |
| 4 |
SM
Senvest Management
New York
|
-$9.31M |
| 5 |
State Street
Boston,
Massachusetts
|
-$4.91M |
AAT Hedge Fund Activity: Q1 2024 in Review
196 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in American Assets Trust (AAT) for Q1 2024, worth a combined $1.2B — down 5.2% from $1.27B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new AAT positions and 19 closed out — a net gain of 4 holders — while 60 added to existing stakes and 84 trimmed.
The largest buyer was T. Rowe Price Investment Management, opening a new position worth an estimated $28.9M. The largest seller was Morgan Stanley, cutting an estimated $35M.
- 196 institutional investors held American Assets Trust (AAT) as of Q1 2024, up from 194 in Q4 2023.
- Funds reported $1.2B of American Assets Trust stock for Q1 2024, down 5.2% quarter-over-quarter.
- 23 funds opened new American Assets Trust positions in Q1 2024 and 19 closed out, a net change of +4 holders.
- The largest American Assets Trust buyer in Q1 2024 was T. Rowe Price Investment Management, an estimated $28.9M added.
- The largest American Assets Trust seller in Q1 2024 was Morgan Stanley, an estimated $35M sold.
Based on aggregated 13F filings for Q1 2024.