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.

New
Increased
Maintained
Reduced
Closed
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 %
Wells Fargo
101
Wells Fargo
California
$631K -$45.6K -2,266 -7%
Two Sigma Advisers
102
Two Sigma Advisers
New York
$619K +$256K +12,700 +70%
MIM
103
MetLife Investment Management
New Jersey
$606K -$8.56K -425 -1%
Zurich Cantonal Bank
104
Zurich Cantonal Bank
Switzerland
$604K +$59.5K +2,952 +11%
TI
105
Tidal Investments
Wisconsin
$598K -$20.1K -996 -3%
Mirae Asset Global ETFs Holdings
106
Mirae Asset Global ETFs Holdings
Hong Kong
$574K +$25K +1,240 +5%
SEI Investments
107
SEI Investments
Pennsylvania
$570K +$281K +13,955 +97%
QCG
108
Quadrant Capital Group
Ohio
$561K +$493K +24,460 +720%
COPPSERS
109
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$540K +$23.3K +1,159 +5%
YIH
110
Y-Intercept (HK)
Hong Kong
$535K +$535K +26,552 New
IMRF
111
Illinois Municipal Retirement Fund
Illinois
$534K +$5.7K +283 +1%
VOYA Investment Management
112
VOYA Investment Management
Georgia
$534K +$223K +11,070 +72%
CCIA
113
Campbell & Co Investment Adviser
Maryland
$520K +$252K +12,508 +94%
American Century Companies
114
American Century Companies
Missouri
$506K +$211K +10,488 +72%
CF
115
Corebridge Financial
Texas
$504K -$10.1K -499 -2%
SGI
116
Summit Global Investments
Utah
$499K +$59.6K +2,963 +14%
State of Tennessee, Department of Treasury
117
State of Tennessee, Department of Treasury
Tennessee
$478K +$22K +1,090 +5%
Envestnet Asset Management
118
Envestnet Asset Management
Illinois
$466K +$3.48K +173 +0.8%
HighTower Advisors
119
HighTower Advisors
Illinois
$458K +$458K +22,752 New
LSERS
120
Louisiana State Employees Retirement System
Louisiana
$447K -$16.1K -800 -3%
ECM
121
ExodusPoint Capital Management
New York
$443K +$443K +22,011 New
Squarepoint
122
Squarepoint
New York
$443K +$443K +21,973 New
CIM
123
Cambria Investment Management
California
$434K -$11.8K -586 -3%
VAM
124
Vert Asset Management
California
$420K – – –
RAM
125
Resona Asset Management
Japan
$411K +$36.1K +1,803 +10%
3 4
5
6 7