AAT

American Assets Trust
AAT

Overview Fund Activity

223 hedge funds and large institutions have $1.12B invested in American Assets Trust in 2025 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 95 increasing their positions, 69 reducing their positions, and 28 closing their positions.

Holders
223
Holders Change
+4
Holders Change %
+1.83%
% of All Funds
2.99%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
35
Increased
95
Reduced
69
Closed
28
Calls
$249K
Puts
$23K
Net Calls
+$226K
Net Calls Change
+$141K

Top Buyers

1
SM
1
Senvest Management
New York
$14.2M
2
UBS Group
2
UBS Group
Switzerland
$12.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$14.3M
4
BIC
4
B&I Capital
Switzerland
$5.84M
5
NL
5
Nuveen LLC
North Carolina
$21.3M

Top Sellers

1
BlackRock
1
BlackRock
New York
$181M
2
CLGM
2
Capitolis Liquid Global Markets
New York
$0
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$11.7M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$9.56M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.97M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$181M 9,185,409 -781,158 -8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$152M 7,715,524 +16,509 +0.2%
AAI
3
American Assets Inc
California
$147M 7,374,599 – –
State Street
4
State Street
Massachusetts
$57.4M 2,905,523 +79,301 +3%
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$38.8M 1,965,620 -64,501 -3%
LSV Asset Management
6
LSV Asset Management
Illinois
$37.6M 1,904,996 -35,300 -2%
AAIM
7
American Assets Investment Management
California
$29.1M 1,475,336 – –
Charles Schwab
8
Charles Schwab
California
$28.8M 1,458,380 -13,963 -0.9%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$27.5M 1,391,478 +72,458 +5%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$24.8M 1,253,217 +53,070 +4%
Ameriprise
11
Ameriprise
Minnesota
$22.7M 1,234,013 +56,553 +5%
NL
12
Nuveen LLC
North Carolina
$21.3M 1,077,526 +253,130 +31%
Morgan Stanley
13
Morgan Stanley
New York
$20.1M 1,017,136 -114,857 -10%
Northern Trust
14
Northern Trust
Illinois
$16.4M 830,022 -5,030 -0.6%
Goldman Sachs
15
Goldman Sachs
New York
$14.3M 725,432 +312,743 +76%
SM
16
Senvest Management
New York
$14.2M 718,159 +718,159 New
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$13.8M 698,237 -6,404 -0.9%
UBS Group
18
UBS Group
Switzerland
$12.3M 622,742 +568,475 +1,048%
Allianz Asset Management
19
Allianz Asset Management
Germany
$11.7M 590,959 -302,693 -34%
Millennium Management
20
Millennium Management
New York
$11.3M 572,529 +229,536 +67%
Invesco
21
Invesco
Georgia
$9.8M 496,405 +161,303 +48%
KCM
22
Kennedy Capital Management
Missouri
$9.72M 491,979 +173,083 +54%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$9.63M 487,412 +23,656 +5%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$9.56M 484,030 -246,342 -34%
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
$9.42M 477,022 +61,979 +15%
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