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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
SOADOR
76
State of Alaska Department of Revenue
Alaska
$1.05M +$80.8K +4,155 +8%
HSBC Holdings
77
HSBC Holdings
United Kingdom
$1.04M +$84.6K +4,347 +9%
Sumitomo Mitsui Trust Group
78
Sumitomo Mitsui Trust Group
Japan
$998K -$19.2K -988 -2%
TCM
79
Tang Capital Management
California
$988K – – –
Two Sigma Advisers
80
Two Sigma Advisers
New York
$970K +$358K +18,400 +60%
Tudor Investment Corp
81
Tudor Investment Corp
Connecticut
$968K -$2.12M -109,140 -69%
SEI Investments
82
SEI Investments
Pennsylvania
$900K +$336K +17,296 +61%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$898K – – –
DekaBank Deutsche Girozentrale
84
DekaBank Deutsche Girozentrale
Germany
$835K – – –
T. Rowe Price Associates
85
T. Rowe Price Associates
Maryland
$817K +$87.4K +4,494 +12%
GC
86
Globeflex Capital
California
$769K +$758K +38,958 New
VI
87
Versor Investments
New York
$759K +$479K +24,614 +178%
NAAA
88
New Age Alpha Advisors
New York
$754K -$914K -46,988 -55%
B
89
Bailard
California
$749K +$737K +37,900 New
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$745K -$155K -7,954 -17%
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$740K +$74.7K +3,842 +11%
IIM
92
INTECH Investment Management
Florida
$725K -$240K -12,363 -25%
Franklin Resources
93
Franklin Resources
California
$710K -$421K -21,666 -38%
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$699K – – –
Mitsubishi UFJ Asset Management
95
Mitsubishi UFJ Asset Management
Japan
$692K – – –
Thrivent Financial for Lutherans
96
Thrivent Financial for Lutherans
Minnesota
$686K -$906K -46,586 -57%
Wells Fargo
97
Wells Fargo
California
$679K +$59.6K +3,064 +10%
Zurich Cantonal Bank
98
Zurich Cantonal Bank
Switzerland
$675K +$81.5K +4,188 +14%
Amundi
99
Amundi
France
$650K -$293K -15,053 -32%
GCM
100
Graham Capital Management
Connecticut
$624K -$217K -11,144 -26%
2 3
4
5 6

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.