AAT

American Assets Trust
AAT

Overview Fund Activity

225 hedge funds and large institutions have $1.12B invested in American Assets Trust in 2025 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 96 increasing their positions, 69 reducing their positions, and 28 closing their positions.

Holders
225
Holders Change
+6
Holders Change %
+2.74%
% of All Funds
3.02%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
36
Increased
96
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 Holding Trade Value Shares
Change 		Shares
Change %
CLGM
226
Capitolis Liquid Global Markets
New York
– -$9.3M -462,000 Closed
CSS
227
Cubist Systematic Strategies
Connecticut
– -$2.15M -106,846 Closed
AIMCA
228
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$1.65M -81,700 Closed
SBH
229
Segall Bryant & Hamill
Illinois
– -$1.47M -72,962 Closed
A
230
AlphaQuest
New York
– -$1.37M -68,116 Closed
JFG
231
Jefferies Financial Group
New York
– -$658K -32,672 Closed
MIM
232
MetLife Investment Management
New Jersey
– -$606K -30,078 Closed
QCG
233
Quadrant Capital Group
Ohio
– -$561K -27,856 Closed
CCIA
234
Campbell & Co Investment Adviser
Maryland
– -$520K -25,841 Closed
CF
235
Corebridge Financial
Texas
– -$504K -25,002 Closed
VA
236
Vident Advisory
Georgia
– -$286K -14,179 Closed
XT
237
XTX Topco
Cayman Islands
– -$280K -13,894 Closed
OWA
238
One Wealth Advisors
California
– -$279K -13,868 Closed
Natixis Advisors
239
Natixis Advisors
Massachusetts
– -$278K -13,796 Closed
Robeco Institutional Asset Management
240
Robeco Institutional Asset Management
Netherlands
– -$265K -13,155 Closed
CC
241
Centiva Capital
New York
– -$238K -11,816 Closed
CWM
242
CIBC World Markets
New York
– -$214K -10,634 Closed
Verition Fund Management
243
Verition Fund Management
Connecticut
– -$208K -10,343 Closed
MGP
244
M&G plc
United Kingdom
– -$163K -8,153 Closed
PAS
245
Point72 Asia (Singapore)
Singapore
– -$132K -6,573 Closed
PD
246
Point72 (DIFC)
United Arab Emirates
– -$76.1K -3,780 Closed
CCM
247
Coldstream Capital Management
Washington
– -$69.7K -3,463 Closed
KBC Group
248
KBC Group
Belgium
– -$65K -3,217 Closed
QL
249
Quarry LP
New York
– -$15.4K -765 Closed
W
250
WealthCollab
Washington
– -$11.7K -580 Closed
7 8 9
10
11