AAT

American Assets Trust
AAT

Overview Fund Activity

219 hedge funds and large institutions have $1.13B invested in American Assets Trust in 2025 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 77 increasing their positions, 75 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
219
Holders Change
+1
Holders Change %
+0.46%
% of All Funds
2.98%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
35
Increased
77
Reduced
75
Closed
30
Calls
$141K
Puts
$56K
Net Calls
+$85K
Net Calls Change
+$45K

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$24.2M
2
CLGM
2
Capitolis Liquid Global Markets
New York
$9.3M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$8.36M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$5.61M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$4.87M

Top Sellers

1
BlackRock
1
BlackRock
New York
$201M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$4.6M
4
UBS AM
4
UBS AM
Illinois
$1.79M
5
KCM
5
Kennedy Capital Management
Missouri
$6.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
26
Panagora Asset Management
Massachusetts
$6.07M +$361K +17,905 +6%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$5.8M +$1.45M +71,936 +33%
Renaissance Technologies
28
Renaissance Technologies
New York
$5.78M +$1.85M +91,800 +47%
Hotchkis & Wiley Capital Management
29
Hotchkis & Wiley Capital Management
California
$5.61M +$5.61M +278,660 New
Principal Financial Group
30
Principal Financial Group
Iowa
$5.21M +$105K +5,229 +2%
First Trust Advisors
31
First Trust Advisors
Illinois
$5.01M +$5.26K +261 +0.1%
Balyasny Asset Management
32
Balyasny Asset Management
Illinois
$4.87M +$4.87M +241,793 New
Wellington Management Group
33
Wellington Management Group
Massachusetts
$4.6M -$8.73M -433,229 -65%
OSAM
34
O'Shaughnessy Asset Management
Connecticut
$4.08M -$1.66M -82,631 -29%
Universal-Beteiligungs- und Servicegesellschaft
35
Universal-Beteiligungs- und Servicegesellschaft
Germany
$3.81M +$111K +5,519 +3%
AG
36
Algert Global
California
$3.79M +$671K +33,300 +22%
Fuller & Thaler Asset Management
37
Fuller & Thaler Asset Management
California
$3.76M +$1.27M +63,242 +51%
Janus Henderson Group
38
Janus Henderson Group
United Kingdom
$3.48M – – –
Prudential Financial
39
Prudential Financial
New Jersey
$3.37M +$569K +21,080 +20%
Raymond James Financial
40
Raymond James Financial
Florida
$3.3M +$1.99M +98,986 +153%
Jane Street
41
Jane Street
New York
$3.19M +$2.69M +133,329 +534%
Tudor Investment Corp
42
Tudor Investment Corp
Connecticut
$3.19M +$1.73M +85,750 +118%
AQR Capital Management
43
AQR Capital Management
Connecticut
$3.09M -$1.56M -77,430 -34%
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.02M +$633K +31,418 +27%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$2.92M -$151K -7,505 -5%
State of New Jersey Common Pension Fund D
46
State of New Jersey Common Pension Fund D
New Jersey
$2.91M -$302K -15,000 -9%
Jacobs Levy Equity Management
47
Jacobs Levy Equity Management
New Jersey
$2.76M +$2.76M +136,959 New
Canada Life
48
Canada Life
Manitoba, Canada
$2.6M -$32.4K -1,609 -1%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$2.47M +$2.47M +122,397 New
VRS
50
Virginia Retirement Systems
Virginia
$2.46M +$2.46M +122,393 New
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