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 %
Legal & General Group
26
Legal & General Group
United Kingdom
$7.26M 367,807 +9,548 +3%
PAM
27
Panagora Asset Management
Massachusetts
$5.95M 301,386 -174 -0.1%
BIC
28
B&I Capital
Switzerland
$5.84M 295,620 +295,620 New
AG
29
Algert Global
California
$5.57M 282,215 +94,260 +50%
Hotchkis & Wiley Capital Management
30
Hotchkis & Wiley Capital Management
California
$5.55M 281,140 +2,480 +0.9%
Principal Financial Group
31
Principal Financial Group
Iowa
$5.37M 271,678 +13,151 +5%
Fuller & Thaler Asset Management
32
Fuller & Thaler Asset Management
California
$5.21M 263,618 +77,052 +41%
Bank of America
33
Bank of America
North Carolina
$4.74M 239,903 +135,258 +129%
Wellington Management Group
34
Wellington Management Group
Massachusetts
$4.41M 223,063 -5,471 -2%
First Trust Advisors
35
First Trust Advisors
Illinois
$4.13M 208,968 -39,647 -16%
Universal-Beteiligungs- und Servicegesellschaft
36
Universal-Beteiligungs- und Servicegesellschaft
Germany
$4.07M 206,222 +16,801 +9%
Prudential Financial
37
Prudential Financial
New Jersey
$3.97M 147,777 +22,688 +18%
AQR Capital Management
38
AQR Capital Management
Connecticut
$3.96M 200,571 +47,312 +31%
Fidelity Investments
39
Fidelity Investments
Massachusetts
$3.76M 190,630 -97,462 -34%
Balyasny Asset Management
40
Balyasny Asset Management
Illinois
$3.74M 189,573 -52,220 -22%
OSAM
41
O'Shaughnessy Asset Management
Connecticut
$3.68M 186,235 -16,268 -8%
Raymond James Financial
42
Raymond James Financial
Florida
$3.46M 175,231 +11,404 +7%
Public Sector Pension Investment Board (PSP Investments)
43
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.18M 160,785 +11,052 +7%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$3.02M 152,868 +7,955 +5%
Jacobs Levy Equity Management
45
Jacobs Levy Equity Management
New Jersey
$2.94M 148,908 +11,949 +9%
Canada Life
46
Canada Life
Manitoba, Canada
$2.75M 139,009 +10,138 +8%
Barclays
47
Barclays
United Kingdom
$2.6M 131,522 +39,240 +43%
Man Group
48
Man Group
United Kingdom
$2.59M 131,366 +18,401 +16%
Citadel Advisors
49
Citadel Advisors
Florida
$2.15M 108,835 +62,674 +136%
ECM
50
ExodusPoint Capital Management
New York
$2.12M 107,420 +85,409 +388%
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