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AAT

American Assets Trust

214 hedge funds and large institutions have $1.47B invested in American Assets Trust in 2024 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 65 increasing their positions, 83 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

619% more call options, than puts

Call options by funds: $187K | Put options by funds: $26K

131% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 13

19% more capital invested

Capital invested by funds: $1.23B → $1.47B (+$239M)

9% more funds holding

Funds holding: 197214 (+17)

0.04% more ownership

Funds ownership: 90.2%90.24% (+0.04%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

22% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 83

Holders
214
Holders Change
+17
Holders Change %
+8.63%
% of All Funds
3.07%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
30
Increased
65
Reduced
83
Closed
13
Calls
$187K
Puts
$26K
Net Calls
+$161K
Net Calls Change
+$640K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$299M -$8.42M -332,114 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$210M -$1.38M -54,560 -0.7%
AAI
3
American Assets Inc
California
$197M
State Street
4
State Street
Massachusetts
$75.5M -$432K -17,017 -0.6%
LSV Asset Management
5
LSV Asset Management
Illinois
$54.2M -$2.2M -86,652 -4%
T. Rowe Price Investment Management
6
T. Rowe Price Investment Management
Maryland
$47.8M +$2.91M +114,776 +7%
AAIM
7
American Assets Investment Management
California
$39.4M
Charles Schwab
8
Charles Schwab
California
$39.4M +$905K +35,688 +2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$33.9M +$393K +15,491 +1%
Morgan Stanley
10
Morgan Stanley
New York
$33.7M +$5.73M +225,799 +22%
Ameriprise
11
Ameriprise
Minnesota
$31M +$1.82M +71,849 +7%
N
12
Nuveen
North Carolina
$29.4M +$6.11K +241 +0%
Adage Capital Partners
13
Adage Capital Partners
Massachusetts
$22.5M -$7.14M -281,441 -25%
Allianz Asset Management
14
Allianz Asset Management
Germany
$20.9M -$6.44M -253,756 -25%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$20.4M -$419K -16,508 -2%
Northern Trust
16
Northern Trust
Illinois
$19.7M -$95.3K -3,758 -0.5%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$18M +$15.5M +611,703 +1,004%
JP Morgan Chase
18
JP Morgan Chase
New York
$15.6M +$1.84M +72,579 +14%
Goldman Sachs
19
Goldman Sachs
New York
$15.2M -$651K -25,658 -4%
KCM
20
Kennedy Capital Management
Missouri
$13.9M -$2.15M -84,585 -14%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$13.3M -$1.73M -68,190 -12%
Invesco
22
Invesco
Georgia
$13M +$281K +11,069 +2%
UBS AM
23
UBS AM
Illinois
$11M +$7.79M +306,946 +293%
Legal & General Group
24
Legal & General Group
United Kingdom
$10.1M -$833K -32,853 -8%
Millennium Management
25
Millennium Management
New York
$7.57M +$4.4M +173,668 +159%

AAT Hedge Fund Activity: Q3 2024 in Review

214 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in American Assets Trust (AAT) for Q3 2024, worth a combined $1.47B — up 19% from $1.23B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new AAT positions and 13 closed out — a net gain of 17 holders — while 65 added to existing stakes and 83 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $15.5M. The largest seller was BlackRock, cutting an estimated $8.42M.

  • 214 institutional investors held American Assets Trust (AAT) as of Q3 2024, up from 197 in Q2 2024.
  • Funds reported $1.47B of American Assets Trust stock for Q3 2024, up 19% quarter-over-quarter.
  • 30 funds opened new American Assets Trust positions in Q3 2024 and 13 closed out, a net change of +17 holders.
  • The largest American Assets Trust buyer in Q3 2024 was Arrowstreet Capital, an estimated $15.5M added.
  • The largest American Assets Trust seller in Q3 2024 was BlackRock, an estimated $8.42M sold.

Based on aggregated 13F filings for Q3 2024.