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AAT

American Assets Trust
AAT

229 hedge funds and large institutions have $1.09B invested in American Assets Trust in 2025 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 72 increasing their positions, 102 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.73% more ownership

Funds ownership: 92.51% → 94.24% (+1.7%)

0% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 29

2% less funds holding

Funds holding: 233 → 229 (-4)

5% less capital invested

Capital invested by funds: $1.15B → $1.09B (-$58.6M)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

29% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 102

Holders
229
Holders Change
-4
Holders Change %
-1.72%
% of All Funds
2.78%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
29
Increased
72
Reduced
102
Closed
29
Calls
$15K
Puts
–
Net Calls
+$15K
Net Calls Change
+$51K

Top Buyers

Rank Fund Capital Flow
1
SM
Senvest Management
New York
+$21.7M
2
UBS AM
UBS AM
Illinois
+$7.27M
3
SO
STRS Ohio
Ohio
+$5.25M
4
BlackRock
BlackRock
New York
+$3.66M
5
Invesco
Invesco
Georgia
+$3.51M

Top Sellers

Rank Fund Capital Flow
1
Allianz Asset Management
Allianz Asset Management
Germany
-$7.02M
2
N
Nuveen
North Carolina
-$6.03M
3
BIC
B&I Capital
Switzerland
-$5.81M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$4.86M
5
Goldman Sachs
Goldman Sachs
New York
-$4.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
51
Two Sigma Investments
New York
$2.62M +$2.67M +138,206 New
Barclays
52
Barclays
United Kingdom
$2.44M +$284K +14,693 +13%
BNP Paribas Asset Management
53
BNP Paribas Asset Management
France
$2.38M +$1.84M +95,447 +317%
Canada Life
54
Canada Life
Manitoba, Canada
$2.33M -$364K -18,881 -13%
MAM
55
Martingale Asset Management
Massachusetts
$2.26M +$197K +10,210 +9%
Renaissance Technologies
56
Renaissance Technologies
New York
$2.07M +$317K +16,400 +18%
Franklin Resources
57
Franklin Resources
California
$1.88M +$943K +48,830 +97%
Swiss National Bank
58
Swiss National Bank
Switzerland
$1.83M +$32.8K +1,700 +2%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$1.74M +$686K +35,543 +63%
UBS Group
60
UBS Group
Switzerland
$1.72M -$3.18M -164,944 -64%
YIH
61
Y-Intercept (HK)
Hong Kong
$1.66M +$1.69M +87,474 New
IC
62
IEQ Capital
California
$1.56M -$166K -8,622 -9%
AllianceBernstein
63
AllianceBernstein
Tennessee
$1.53M -$757K -39,192 -33%
Citigroup
64
Citigroup
New York
$1.53M +$545K +28,237 +54%
HSBC Holdings
65
HSBC Holdings
United Kingdom
$1.49M -$95.5K -4,949 -6%
AFM
66
Anson Funds Management
Texas
$1.43M +$1.46M +75,785 New
Nomura Asset Management
67
Nomura Asset Management
Japan
$1.35M +$77.2K +4,000 +6%
Deutsche Bank
68
Deutsche Bank
Germany
$1.31M +$9.25K +479 +0.7%
Asset Management One
69
Asset Management One
Japan
$1.3M – – –
Ohio Public Employees Retirement System (OPERS)
70
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.28M -$9.25K -479 -0.7%
Acadian Asset Management
71
Acadian Asset Management
Massachusetts
$1.21M +$175K +9,090 +17%
Lazard Asset Management
72
Lazard Asset Management
New York
$1.19M -$163K -8,450 -12%
DA
73
Denali Advisors
California
$1.19M – – –
State of New Jersey Common Pension Fund D
74
State of New Jersey Common Pension Fund D
New Jersey
$1.19M – – –
Wells Fargo
75
Wells Fargo
California
$1.19M +$418K +21,639 +53%
1 2
3
4 5

AAT Hedge Fund Activity: Q4 2025 in Review

229 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in American Assets Trust (AAT) for Q4 2025, worth a combined $1.09B — down 5.1% from $1.15B a quarter earlier.

Fund positioning in AAT was balanced in Q4 2025: 29 funds opened new positions, 29 closed out, 72 added to existing stakes and 102 trimmed.

The largest buyer was Senvest Management, adding an estimated $21.7M. The largest seller was Allianz Asset Management, cutting an estimated $7.02M.

  • 229 institutional investors held American Assets Trust (AAT) as of Q4 2025, down from 233 in Q3 2025.
  • Funds reported $1.09B of American Assets Trust stock for Q4 2025, down 5.1% quarter-over-quarter.
  • 29 funds opened new American Assets Trust positions in Q4 2025 and 29 closed out, a net change of 0 holders.
  • The largest American Assets Trust buyer in Q4 2025 was Senvest Management, an estimated $21.7M added.
  • The largest American Assets Trust seller in Q4 2025 was Allianz Asset Management, an estimated $7.02M sold.

Based on aggregated 13F filings for Q4 2025.