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 %
DS
101
DRW Securities
Illinois
$607K 30,716 +30,716 New
Russell Investments Group
102
Russell Investments Group
United Kingdom
$599K 30,349 +19,505 +180%
VOYA Investment Management
103
VOYA Investment Management
Georgia
$571K 28,902 +2,408 +9%
COPPSERS
104
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$569K 28,793 +1,996 +7%
Ensign Peak Advisors
105
Ensign Peak Advisors
Utah
$565K 28,607 -3,800 -12%
Mirae Asset Global ETFs Holdings
106
Mirae Asset Global ETFs Holdings
Hong Kong
$563K 28,504 +14 +0%
CAS
107
Coppell Advisory Solutions
Texas
$563K 20,034 +9,896 +98%
Mercer Global Advisors
108
Mercer Global Advisors
Colorado
$548K 27,727 -8,128 -23%
Jane Street
109
Jane Street
New York
$536K 27,161 -131,136 -83%
Manulife (Manufacturers Life Insurance)
110
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$518K 26,253 +8,370 +47%
EC
111
EntryPoint Capital
New York
$513K 25,955 +25,955 New
CIM
112
Cambria Investment Management
California
$511K 25,863 +4,329 +20%
BHCM
113
Brevan Howard Capital Management
Jersey
$507K 25,674 +11,866 +86%
SGI
114
Summit Global Investments
Utah
$504K 25,511 +716 +3%
IMRF
115
Illinois Municipal Retirement Fund
Illinois
$496K 25,115 -1,382 -5%
American Century Companies
116
American Century Companies
Missouri
$496K 25,100 – –
TI
117
Tidal Investments
Wisconsin
$494K 25,031 -4,654 -16%
II
118
Inspire Investing
Idaho
$474K 23,984 +4,202 +21%
YIH
119
Y-Intercept (HK)
Hong Kong
$471K 23,839 -2,713 -10%
IC
120
IEQ Capital
California
$449K 22,746 +22,746 New
Janus Henderson Group
121
Janus Henderson Group
United Kingdom
$443K 22,453 -151,067 -87%
LSERS
122
Louisiana State Employees Retirement System
Louisiana
$436K 22,100 -100 -0.5%
State of Tennessee, Department of Treasury
123
State of Tennessee, Department of Treasury
Tennessee
$431K 21,841 -1,886 -8%
VAM
124
Vert Asset Management
California
$412K 20,869 – –
HighTower Advisors
125
HighTower Advisors
Illinois
$411K 20,790 -1,962 -9%
3 4
5
6 7