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
GC
101
Globeflex Capital
California
$603K
Zurich Cantonal Bank
102
Zurich Cantonal Bank
Switzerland
$580K
II
103
Inspire Investing
Idaho
$563K
Macquarie Group
104
Macquarie Group
Australia
$558K
Mercer Global Advisors
105
Mercer Global Advisors
Colorado
$541K
COPPSERS
106
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$537K
QCM
107
Quantinno Capital Management
New York
$512K
IMRF
108
Illinois Municipal Retirement Fund
Illinois
$503K
New York State Teachers Retirement System (NYSTRS)
109
New York State Teachers Retirement System (NYSTRS)
New York
$502K
A
110
AlphaQuest
New York
$483K
IIM
111
INTECH Investment Management
Florida
$483K
FRM
112
Fox Run Management
Connecticut
$477K
EGM
113
Engineers Gate Manager
New York
$473K
EPW
114
Evolve Private Wealth
California
$472K
Mirae Asset Global ETFs Holdings
115
Mirae Asset Global ETFs Holdings
Hong Kong
$458K
SCM
116
Sterling Capital Management
North Carolina
$453K
Manulife (Manufacturers Life Insurance)
117
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$435K
American Century Companies
118
American Century Companies
Missouri
$432K
State of Wisconsin Investment Board
119
State of Wisconsin Investment Board
Wisconsin
$431K
Janus Henderson Group
120
Janus Henderson Group
United Kingdom
$425K
OL
121
Odyssean LLC
Connecticut
$414K
LSERS
122
Louisiana State Employees Retirement System
Louisiana
$409K
HighTower Advisors
123
HighTower Advisors
Illinois
$408K
TI
124
Tidal Investments
Wisconsin
$407K
VAM
125
Vert Asset Management
California
$403K