Question 1

Which hedge funds and institutional investors hold AAT?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for AAT shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for AAT whale holdings?

Accepted Answer

Conviction level reflects how significant AAT is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to AAT, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for AAT?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about AAT?

Accepted Answer

QoQ changes for AAT show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
State Street	2.8M	$52.4M	0.0%	$2896.4B
Arrowstreet	960.8K	$17.7M	0.0%	$184.8B
Two Sigma	542.7K	$10.0M	0.0%	$123.9B
Hotchkis & Wiley	465.9K	$8.6M	0.0%	$32.4B
Millennium	450.2K	$8.3M	0.0%	$240.3B
Citadel	188.6K	$3.5M	0.0%	$618.5B
Geode Capital	176.6K	$3.3M	0.0%	$1607.5B
Man Group	149.7K	$2.8M	0.0%	$55.1B
Renaissance Tech	65.0K	$1.2M	0.0%	$63.9B
American Century	22.8K	$420K	0.0%	$194.3B
Northern Trust	19.9K	$366K	—	$756.6B
DFA	15.7K	$289K	0.0%	$481.4B
Balyasny	13.2K	$243K	0.0%	$77.1B
Citadel	11.1K	$204K	—	$618.5B
AQR Capital	2.3K	$42K	—	$218.4B
Invesco	2.2K	$40K	—	$653.3B
LSV	2.0M	$36K	0.1%	$46.4M
Fidelity (FMR)	1.7K	$32K	—	$1898.4B
Franklin Templeton	1.3K	$24K	—	$408.3B
BlackRock	22	$405	—	$5723.5B

AAT

Who Holds AAT

Changes This Quarter