American Assets Trust
218 hedge funds and large institutions have $1.46B invested in American Assets Trust in 2024 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 86 increasing their positions, 63 reducing their positions, and 22 closing their positions.
53% more call options, than puts
Call options by funds: $116K | Put options by funds: $76K
37% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 63
27% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 22
2% more funds holding
Funds holding: 214 → 218 (+4)
0.8% more ownership
Funds ownership: 90.24% → 91.04% (+0.8%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1% less capital invested
Capital invested by funds: $1.47B → $1.46B (-$12.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$15.8M |
| 2 |
BlackRock
New York
|
+$4.1M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$3.23M |
| 4 |
Renaissance Technologies
New York
|
+$2.83M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$1.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$11.1M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$6.77M |
| 3 |
Morgan Stanley
New York
|
-$5.8M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$3.38M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.41M |
AAT Hedge Fund Activity: Q4 2024 in Review
218 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in American Assets Trust (AAT) for Q4 2024, worth a combined $1.46B — down 0.86% from $1.47B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new AAT positions and 22 closed out — a net gain of 6 holders — while 86 added to existing stakes and 63 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $15.8M. The largest seller was Adage Capital Partners, cutting an estimated $11.1M.
- 218 institutional investors held American Assets Trust (AAT) as of Q4 2024, up from 214 in Q3 2024.
- Funds reported $1.46B of American Assets Trust stock for Q4 2024, down 0.86% quarter-over-quarter.
- 28 funds opened new American Assets Trust positions in Q4 2024 and 22 closed out, a net change of +6 holders.
- The largest American Assets Trust buyer in Q4 2024 was Wellington Management Group, an estimated $15.8M added.
- The largest American Assets Trust seller in Q4 2024 was Adage Capital Partners, an estimated $11.1M sold.
Based on aggregated 13F filings for Q4 2024.