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AAT

American Assets Trust
AAT

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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
226
Holders Change
+7
Holders Change %
+3.2%
% 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
36
Increased
96
Reduced
70
Closed
28
Calls
$249K
Puts
$23K
Net Calls
+$226K
Net Calls Change
+$141K

Top Buyers

Rank Fund Capital Flow
1
SM
Senvest Management
New York
+$14M
2
UBS Group
UBS Group
Switzerland
+$11.1M
3
Goldman Sachs
Goldman Sachs
New York
+$6.08M
4
BIC
B&I Capital
Switzerland
+$5.75M
5
N
Nuveen
North Carolina
+$4.92M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$15.2M
2
CLGM
Capitolis Liquid Global Markets
New York
-$9.3M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$5.89M
4
JP Morgan Chase
JP Morgan Chase
New York
-$4.79M
5
Renaissance Technologies
Renaissance Technologies
New York
-$3.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
Norges Bank
51
Norges Bank
Norway
$2.08M -$1.02M -52,248 -33%
Renaissance Technologies
52
Renaissance Technologies
New York
$1.97M -$3.64M -187,300 -65%
Axa
53
Axa
France
$1.9M +$153K +7,859 +9%
BCM
54
Bridgeway Capital Management
Texas
$1.9M – – –
State of Wisconsin Investment Board
55
State of Wisconsin Investment Board
Wisconsin
$1.89M +$861K +44,284 +86%
GCP
56
GSA Capital Partners
United Kingdom
$1.88M +$1.1M +56,417 +145%
Swiss National Bank
57
Swiss National Bank
Switzerland
$1.84M -$19.5K -1,000 -1%
DFCM
58
Dark Forest Capital Management
Puerto Rico
$1.78M +$618K +31,786 +54%
Macquarie Group
59
Macquarie Group
Australia
$1.68M -$91.5K -4,703 -5%
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$1.63M -$776K -39,905 -33%
UBS AM
61
UBS AM
Illinois
$1.6M -$151K -7,752 -9%
Citigroup
62
Citigroup
New York
$1.52M -$173K -8,886 -10%
Lazard Asset Management
63
Lazard Asset Management
New York
$1.47M -$133K -6,818 -8%
State of New Jersey Common Pension Fund D
64
State of New Jersey Common Pension Fund D
New Jersey
$1.44M -$1.4M -72,000 -50%
CA
65
Crossingbridge Advisors
New York
$1.39M +$1.36M +70,000 New
Asset Management One
66
Asset Management One
Japan
$1.38M -$19.5K -1,002 -1%
Ohio Public Employees Retirement System (OPERS)
67
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.35M +$17.4K +893 +1%
AllianceBernstein
68
AllianceBernstein
Tennessee
$1.33M +$9.14K +470 +0.7%
Nomura Asset Management
69
Nomura Asset Management
Japan
$1.33M +$79.8K +4,100 +7%
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$1.29M +$131K +6,716 +11%
Deutsche Bank
71
Deutsche Bank
Germany
$1.24M -$70.9K -3,646 -6%
MAM
72
Martingale Asset Management
Massachusetts
$1.22M -$694K -35,700 -37%
VRS
73
Virginia Retirement Systems
Virginia
$1.21M -$1.19M -61,300 -50%
WAM
74
Wolverine Asset Management
Illinois
$1.07M +$433K +22,255 +70%
PCM
75
Penserra Capital Management
California
$1.06M +$1.05M +53,849 New
1 2
3
4 5

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.