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 %
UBS Group
76
UBS Group
Switzerland
$1.09M -$240K -11,903 -18%
RWM
77
Ritholtz Wealth Management
New York
$1.08M -$875K -43,457 -45%
State of Wisconsin Investment Board
78
State of Wisconsin Investment Board
Wisconsin
$1.04M +$392K +19,463 +61%
Sumitomo Mitsui Trust Group
79
Sumitomo Mitsui Trust Group
Japan
$1.04M -$17.4K -865 -2%
TCM
80
Tang Capital Management
California
$1.01M +$1.01M +50,000 New
IIM
81
INTECH Investment Management
Florida
$988K +$205K +10,195 +26%
SOADOR
82
State of Alaska Department of Revenue
Alaska
$988K -$14.7K -730 -1%
HSBC Holdings
83
HSBC Holdings
United Kingdom
$979K -$185K -9,178 -16%
Citadel Advisors
84
Citadel Advisors
Florida
$930K +$457K +22,694 +97%
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$920K -$35.5K -1,762 -4%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$915K – – –
Amundi
87
Amundi
France
$915K -$62.2K -3,209 -6%
GCM
88
Graham Capital Management
Connecticut
$861K +$523K +25,961 +155%
EGM
89
Engineers Gate Manager
New York
$818K +$296K +14,707 +57%
GCP
90
GSA Capital Partners
United Kingdom
$785K +$785K +38,984 New
DekaBank Deutsche Girozentrale
91
DekaBank Deutsche Girozentrale
Germany
$764K – – –
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
$743K +$49.8K +2,471 +7%
Mercer Global Advisors
93
Mercer Global Advisors
Colorado
$722K -$365K -18,126 -34%
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$713K – – –
Mitsubishi UFJ Asset Management
95
Mitsubishi UFJ Asset Management
Japan
$706K +$80.6K +4,000 +13%
TPSF
96
Texas Permanent School Fund
Texas
$701K +$701K +37,447 New
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$678K +$189K +9,393 +39%
JFG
98
Jefferies Financial Group
New York
$658K – – –
Ensign Peak Advisors
99
Ensign Peak Advisors
Utah
$653K – – –
WAM
100
Wolverine Asset Management
Illinois
$640K +$582K +28,920 +1,014%
2 3
4
5 6