American Assets Trust
226 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, 70 reducing their positions, and 28 closing their positions.
983% more call options, than puts
Call options by funds: $249K | Put options by funds: $23K
37% more repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 70
29% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 28
3% more funds holding
Funds holding: 219 → 226 (+7)
0.87% more ownership
Funds ownership: 91.58% → 92.45% (+0.87%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1% less capital invested
Capital invested by funds: $1.13B → $1.12B (-$11.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Senvest Management
New York
|
+$14M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$11.1M |
| 3 |
Goldman Sachs
New York
|
+$6.08M |
| 4 |
BIC
B&I Capital
Zurich,
Switzerland
|
+$5.75M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$4.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$15.2M |
| 2 |
CLGM
Capitolis Liquid Global Markets
New York
|
-$9.3M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$5.89M |
| 4 |
JP Morgan Chase
New York
|
-$4.79M |
| 5 |
Renaissance Technologies
New York
|
-$3.64M |
AAT Hedge Fund Activity: Q2 2025 in Review
226 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in American Assets Trust (AAT) for Q2 2025, worth a combined $1.12B — down 1% from $1.13B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new AAT positions and 28 closed out — a net gain of 8 holders — while 96 added to existing stakes and 70 trimmed.
The largest buyer was Senvest Management, opening a new position worth an estimated $14M. The largest seller was BlackRock, cutting an estimated $15.2M.
- 226 institutional investors held American Assets Trust (AAT) as of Q2 2025, up from 219 in Q1 2025.
- Funds reported $1.12B of American Assets Trust stock for Q2 2025, down 1% quarter-over-quarter.
- 36 funds opened new American Assets Trust positions in Q2 2025 and 28 closed out, a net change of +8 holders.
- The largest American Assets Trust buyer in Q2 2025 was Senvest Management, an estimated $14M added.
- The largest American Assets Trust seller in Q2 2025 was BlackRock, an estimated $15.2M sold.
Based on aggregated 13F filings for Q2 2025.