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.

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 %
Man Group
51
Man Group
United Kingdom
$2.28M +$2.28M +112,965 New
CSS
52
Cubist Systematic Strategies
Connecticut
$2.15M +$1.71M +84,986 +389%
Bank of America
53
Bank of America
North Carolina
$2.11M +$750K +37,260 +55%
MAM
54
Martingale Asset Management
Massachusetts
$1.96M -$137K -6,803 -7%
BCM
55
Bridgeway Capital Management
Texas
$1.94M +$1.21M +60,000 +166%
Swiss National Bank
56
Swiss National Bank
Switzerland
$1.9M -$26.2K -1,300 -1%
Barclays
57
Barclays
United Kingdom
$1.86M -$552K -27,396 -23%
Macquarie Group
58
Macquarie Group
Australia
$1.81M – – –
UBS AM
59
UBS AM
Illinois
$1.79M -$6.91M -343,049 -79%
Axa
60
Axa
France
$1.78M +$111K +5,489 +7%
Citigroup
61
Citigroup
New York
$1.73M +$45K +2,234 +3%
NAAA
62
New Age Alpha Advisors
New York
$1.71M +$426K +21,151 +33%
AIMCA
63
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.65M – – –
Lazard Asset Management
64
Lazard Asset Management
New York
$1.64M +$629K +31,256 +62%
Thrivent Financial for Lutherans
65
Thrivent Financial for Lutherans
Minnesota
$1.64M -$520K -25,811 -24%
SBH
66
Segall Bryant & Hamill
Illinois
$1.47M +$318K +15,802 +28%
Asset Management One
67
Asset Management One
Japan
$1.43M +$383 +19 +0%
A
68
AlphaQuest
New York
$1.37M +$1.37M +68,116 New
Ohio Public Employees Retirement System (OPERS)
69
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.36M -$16.8K -832 -1%
AllianceBernstein
70
AllianceBernstein
Tennessee
$1.35M +$242 +12 +0%
Deutsche Bank
71
Deutsche Bank
Germany
$1.33M -$208K -10,310 -13%
Nomura Asset Management
72
Nomura Asset Management
Japan
$1.27M – – –
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$1.18M +$121K +5,995 +11%
DFCM
74
Dark Forest Capital Management
Puerto Rico
$1.18M +$1.18M +58,473 New
Franklin Resources
75
Franklin Resources
California
$1.16M +$21.8K +1,080 +2%
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3
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