AAT

American Assets Trust

226 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, 99 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

27% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 99

Holders
226
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$15K
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$21.7M
2 +$7.27M
3 +$5.25M
4
BlackRock
BlackRock
New York
+$3.66M
5
Invesco
Invesco
Georgia
+$3.51M

Top Sellers

1 -$7.02M
2 -$6.03M
3 -$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
PCM
76
Penserra Capital Management
California
$1.13M
NAAA
77
New Age Alpha Advisors
New York
$1.09M
SEI Investments
78
SEI Investments
Pennsylvania
$1.06M
Sumitomo Mitsui Trust Group
79
Sumitomo Mitsui Trust Group
Japan
$1.04M
BCM
80
Bridgeway Capital Management
Texas
$1.02M
WAM
81
Wolverine Asset Management
Illinois
$1,000K
SOADOR
82
State of Alaska Department of Revenue
Alaska
$995K
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$982K
DFCM
84
Dark Forest Capital Management
Puerto Rico
$924K
T. Rowe Price Associates
85
T. Rowe Price Associates
Maryland
$863K
VOYA Investment Management
86
VOYA Investment Management
Georgia
$861K
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$855K
DekaBank Deutsche Girozentrale
88
DekaBank Deutsche Girozentrale
Germany
$837K
SGI
89
Summit Global Investments
Utah
$792K
XT
90
XTX Topco
Cayman Islands
$770K
Mitsubishi UFJ Asset Management
91
Mitsubishi UFJ Asset Management
Japan
$769K
NAMI
92
Nomura Asset Management International
Pennsylvania
$708K
New York State Common Retirement Fund
93
New York State Common Retirement Fund
New York
$663K
AA
94
AlphaCentric Advisors
Puerto Rico
$663K
CA
95
Crossingbridge Advisors
New York
$662K
SG Americas Securities
96
SG Americas Securities
New York
$635K
GCM
97
Graham Capital Management
Connecticut
$622K
MIM
98
MetLife Investment Management
New Jersey
$615K
Thrivent Financial for Lutherans
99
Thrivent Financial for Lutherans
Minnesota
$614K
Amundi
100
Amundi
France
$609K