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 %
SOADOR
76
State of Alaska Department of Revenue
Alaska
$1.05M 53,318 +4,155 +8%
HSBC Holdings
77
HSBC Holdings
United Kingdom
$1.04M 52,944 +4,347 +9%
Sumitomo Mitsui Trust Group
78
Sumitomo Mitsui Trust Group
Japan
$998K 50,535 -988 -2%
TCM
79
Tang Capital Management
California
$988K 50,000 – –
Two Sigma Advisers
80
Two Sigma Advisers
New York
$970K 49,129 +18,400 +60%
Tudor Investment Corp
81
Tudor Investment Corp
Connecticut
$968K 49,008 -109,140 -69%
SEI Investments
82
SEI Investments
Pennsylvania
$900K 45,580 +17,296 +61%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$898K 45,452 – –
DekaBank Deutsche Girozentrale
84
DekaBank Deutsche Girozentrale
Germany
$835K 35,179 – –
T. Rowe Price Associates
85
T. Rowe Price Associates
Maryland
$817K 41,344 +4,494 +12%
GC
86
Globeflex Capital
California
$769K 38,958 +38,958 New
VI
87
Versor Investments
New York
$759K 38,435 +24,614 +178%
NAAA
88
New Age Alpha Advisors
New York
$754K 38,159 -46,988 -55%
B
89
Bailard
California
$749K 37,900 +37,900 New
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$745K 37,743 -7,954 -17%
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$740K 37,516 +3,842 +11%
IIM
92
INTECH Investment Management
Florida
$725K 36,698 -12,363 -25%
Franklin Resources
93
Franklin Resources
California
$710K 35,962 -21,666 -38%
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$699K 35,395 – –
Mitsubishi UFJ Asset Management
95
Mitsubishi UFJ Asset Management
Japan
$692K 35,041 – –
Thrivent Financial for Lutherans
96
Thrivent Financial for Lutherans
Minnesota
$686K 34,719 -46,586 -57%
Wells Fargo
97
Wells Fargo
California
$679K 34,405 +3,064 +10%
Zurich Cantonal Bank
98
Zurich Cantonal Bank
Switzerland
$675K 34,179 +4,188 +14%
Amundi
99
Amundi
France
$650K 32,202 -15,053 -32%
GCM
100
Graham Capital Management
Connecticut
$624K 31,592 -11,144 -26%
2 3
4
5 6