We are live on ! Find out more
AAT

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.

New
Increased
Maintained
Reduced
Closed

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: 214218 (+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: 22 (0)

1% less capital invested

Capital invested by funds: $1.47B → $1.46B (-$12.6M)

Holders
218
Holders Change
+4
Holders Change %
+1.87%
% of All Funds
2.87%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
28
Increased
86
Reduced
63
Closed
22
Calls
$116K
Puts
$76K
Net Calls
+$40K
Net Calls Change
-$121K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$298M +$4.1M +150,288 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$204M -$2.41M -88,380 -1%
AAI
3
American Assets Inc
California
$194M
State Street
4
State Street
Massachusetts
$75.8M +$1.68M +61,722 +2%
LSV Asset Management
5
LSV Asset Management
Illinois
$52.3M -$980K -35,900 -2%
T. Rowe Price Investment Management
6
T. Rowe Price Investment Management
Maryland
$47.1M +$165K +6,039 +0.3%
Charles Schwab
7
Charles Schwab
California
$38.9M +$228K +8,337 +0.6%
AAIM
8
American Assets Investment Management
California
$38.7M
Geode Capital Management
9
Geode Capital Management
Massachusetts
$32.8M -$535K -19,603 -2%
Ameriprise
10
Ameriprise
Minnesota
$29.2M -$1.24M -45,454 -4%
Morgan Stanley
11
Morgan Stanley
New York
$27.5M -$5.8M -212,455 -17%
N
12
Nuveen
North Carolina
$25.7M -$3.38M -123,648 -11%
Northern Trust
13
Northern Trust
Illinois
$22.5M +$3.23M +118,315 +16%
Allianz Asset Management
14
Allianz Asset Management
Germany
$19.5M -$1.07M -39,321 -5%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$19.4M -$652K -23,893 -3%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$19.1M +$1.52M +55,762 +8%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$17.4M +$15.8M +578,386 +694%
JP Morgan Chase
18
JP Morgan Chase
New York
$17.1M +$1.85M +67,687 +12%
KCM
19
Kennedy Capital Management
Missouri
$12.9M -$782K -28,631 -5%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$12.8M -$298K -10,910 -2%
Goldman Sachs
21
Goldman Sachs
New York
$12.7M -$2.25M -82,249 -14%
Adage Capital Partners
22
Adage Capital Partners
Massachusetts
$11.5M -$11.1M -405,267 -48%
UBS AM
23
UBS AM
Illinois
$11.3M +$551K +20,173 +5%
Legal & General Group
24
Legal & General Group
United Kingdom
$9.25M -$676K -24,750 -7%
Millennium Management
25
Millennium Management
New York
$9.09M +$1.72M +63,023 +22%

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.