AAT

American Assets Trust

228 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, 101 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)

29% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 101

Holders
228
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
Amundi
101
Amundi
France
$609K
GC
102
Globeflex Capital
California
$603K
Zurich Cantonal Bank
103
Zurich Cantonal Bank
Switzerland
$580K
II
104
Inspire Investing
Idaho
$563K
Macquarie Group
105
Macquarie Group
Australia
$558K
Mercer Global Advisors
106
Mercer Global Advisors
Colorado
$541K
COPPSERS
107
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$537K
QCM
108
Quantinno Capital Management
New York
$512K
IMRF
109
Illinois Municipal Retirement Fund
Illinois
$503K
New York State Teachers Retirement System (NYSTRS)
110
New York State Teachers Retirement System (NYSTRS)
New York
$502K
A
111
AlphaQuest
New York
$483K
IIM
112
INTECH Investment Management
Florida
$483K
FRM
113
Fox Run Management
Connecticut
$477K
EGM
114
Engineers Gate Manager
New York
$473K
EPW
115
Evolve Private Wealth
California
$472K
Mirae Asset Global ETFs Holdings
116
Mirae Asset Global ETFs Holdings
Hong Kong
$458K
SCM
117
Sterling Capital Management
North Carolina
$453K
Manulife (Manufacturers Life Insurance)
118
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$435K
American Century Companies
119
American Century Companies
Missouri
$432K
State of Wisconsin Investment Board
120
State of Wisconsin Investment Board
Wisconsin
$431K
Janus Henderson Group
121
Janus Henderson Group
United Kingdom
$425K
OL
122
Odyssean LLC
Connecticut
$414K
LSERS
123
Louisiana State Employees Retirement System
Louisiana
$409K
HighTower Advisors
124
HighTower Advisors
Illinois
$408K
TI
125
Tidal Investments
Wisconsin
$407K