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AAT

American Assets Trust

197 hedge funds and large institutions have $1.23B invested in American Assets Trust in 2024 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 77 increasing their positions, 64 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 64

20% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 20

2% more capital invested

Capital invested by funds: $1.2B → $1.23B (+$27.4M)

1% more funds holding

Funds holding: 196197 (+1)

0.11% more ownership

Funds ownership: 90.09%90.2% (+0.11%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

91% less call options, than puts

Call options by funds: $49K | Put options by funds: $528K

Holders
197
Holders Change
+1
Holders Change %
+0.51%
% of All Funds
2.85%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
24
Increased
77
Reduced
64
Closed
20
Calls
$49K
Puts
$528K
Net Calls
-$479K
Net Calls Change
+$27K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$258M +$4.56M +212,016 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$177M -$4.89M -227,136 -3%
AAI
3
American Assets Inc
California
$165M
State Street
4
State Street
Massachusetts
$63.6M -$1.77M -82,433 -3%
LSV Asset Management
5
LSV Asset Management
Illinois
$47.3M +$573K +26,618 +1%
T. Rowe Price Investment Management
6
T. Rowe Price Investment Management
Maryland
$37.4M +$7.79M +361,971 +28%
AAIM
7
American Assets Investment Management
California
$33M
Charles Schwab
8
Charles Schwab
California
$32.2M +$750K +34,880 +2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$28M +$755K +35,099 +3%
Adage Capital Partners
10
Adage Capital Partners
Massachusetts
$25.2M +$404K +18,773 +2%
N
11
Nuveen
North Carolina
$24.6M -$2.36M -109,879 -9%
Ameriprise
12
Ameriprise
Minnesota
$24.3M +$8.25M +383,399 +55%
Allianz Asset Management
13
Allianz Asset Management
Germany
$23.2M +$16.7M +777,702 +302%
Morgan Stanley
14
Morgan Stanley
New York
$23.1M +$933K +43,378 +4%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$17.4M +$1.51M +69,985 +10%
Northern Trust
16
Northern Trust
Illinois
$16.6M +$342K +15,898 +2%
KCM
17
Kennedy Capital Management
Missouri
$13.6M +$288K +13,388 +2%
Goldman Sachs
18
Goldman Sachs
New York
$13.3M -$3.35M -155,728 -21%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$12.7M -$108K -5,028 -0.9%
JP Morgan Chase
20
JP Morgan Chase
New York
$11.5M -$424K -19,715 -4%
Norges Bank
21
Norges Bank
Norway
$10.8M +$312K +14,484 +3%
Invesco
22
Invesco
Georgia
$10.7M -$1.49M -69,452 -13%
Legal & General Group
23
Legal & General Group
United Kingdom
$9.17M -$906K -42,135 -9%
AQR Capital Management
24
AQR Capital Management
Connecticut
$8.44M -$318K -14,803 -4%
First Trust Advisors
25
First Trust Advisors
Illinois
$6.84M +$3.15M +146,613 +92%

AAT Hedge Fund Activity: Q2 2024 in Review

197 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in American Assets Trust (AAT) for Q2 2024, worth a combined $1.23B — up 2.3% from $1.2B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new AAT positions and 20 closed out — a net gain of 4 holders — while 77 added to existing stakes and 64 trimmed.

The largest buyer was Allianz Asset Management, adding an estimated $16.7M. The largest seller was Man Group, cutting an estimated $7.17M.

  • 197 institutional investors held American Assets Trust (AAT) as of Q2 2024, up from 196 in Q1 2024.
  • Funds reported $1.23B of American Assets Trust stock for Q2 2024, up 2.3% quarter-over-quarter.
  • 24 funds opened new American Assets Trust positions in Q2 2024 and 20 closed out, a net change of +4 holders.
  • The largest American Assets Trust buyer in Q2 2024 was Allianz Asset Management, an estimated $16.7M added.
  • The largest American Assets Trust seller in Q2 2024 was Man Group, an estimated $7.17M sold.

Based on aggregated 13F filings for Q2 2024.