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 %
Norges Bank
51
Norges Bank
Norway
$2.08M 105,493 +105,493 New
Renaissance Technologies
52
Renaissance Technologies
New York
$1.97M 99,700 -187,300 -65%
Axa
53
Axa
France
$1.9M 96,317 +7,859 +9%
BCM
54
Bridgeway Capital Management
Texas
$1.9M 96,100 – –
State of Wisconsin Investment Board
55
State of Wisconsin Investment Board
Wisconsin
$1.89M 95,896 +44,284 +86%
GCP
56
GSA Capital Partners
United Kingdom
$1.88M 95,401 +56,417 +145%
Swiss National Bank
57
Swiss National Bank
Switzerland
$1.84M 93,400 -1,000 -1%
DFCM
58
Dark Forest Capital Management
Puerto Rico
$1.78M 90,259 +31,786 +54%
Macquarie Group
59
Macquarie Group
Australia
$1.68M 84,957 -4,703 -5%
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$1.63M 82,492 -39,905 -33%
UBS AM
61
UBS AM
Illinois
$1.6M 81,181 -7,752 -9%
Citigroup
62
Citigroup
New York
$1.52M 76,842 -8,886 -10%
Lazard Asset Management
63
Lazard Asset Management
New York
$1.47M 74,631 -6,818 -8%
State of New Jersey Common Pension Fund D
64
State of New Jersey Common Pension Fund D
New Jersey
$1.44M 72,735 -72,000 -50%
CA
65
Crossingbridge Advisors
New York
$1.39M 70,000 +70,000 New
Asset Management One
66
Asset Management One
Japan
$1.38M 69,985 -1,002 -1%
Ohio Public Employees Retirement System (OPERS)
67
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.35M 68,296 +893 +1%
AllianceBernstein
68
AllianceBernstein
Tennessee
$1.33M 67,308 +470 +0.7%
Nomura Asset Management
69
Nomura Asset Management
Japan
$1.33M 67,140 +4,100 +7%
Deutsche Bank
70
Deutsche Bank
Germany
$1.24M 62,573 -3,646 -6%
MAM
71
Martingale Asset Management
Massachusetts
$1.22M 61,760 -35,700 -37%
VRS
72
Virginia Retirement Systems
Virginia
$1.21M 61,093 -61,300 -50%
WAM
73
Wolverine Asset Management
Illinois
$1.07M 54,026 +22,255 +70%
PCM
74
Penserra Capital Management
California
$1.06M 53,849 +53,849 New
SOADOR
75
State of Alaska Department of Revenue
Alaska
$1.05M 53,318 +4,155 +8%
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3
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