AAT

American Assets Trust

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, 69 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

1.13% more ownership

Funds ownership: 91.38%92.51% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less capital invested

Capital invested by funds: $1.13B → $1.12B (-$8.06M)

Holders
226
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$249K
Puts
$23K
Net Calls
Net Calls Change

Top Buyers

1 +$14.2M
2 +$11.2M
3 +$6.18M
4
BIC
B&I Capital
Switzerland
+$5.84M
5
NL
Nuveen LLC
North Carolina
+$5M

Top Sellers

1 -$15.4M
2 -$9.3M
3 -$5.98M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$4.87M
5
Renaissance Technologies
Renaissance Technologies
New York
-$3.7M
Name Holding Trade Value Shares
Change
Change in
Stake
GCM
101
Graham Capital Management
Connecticut
$624K
RWM
102
Ritholtz Wealth Management
New York
$611K
DS
103
DRW Securities
Illinois
$607K
Russell Investments Group
104
Russell Investments Group
United Kingdom
$599K
VOYA Investment Management
105
VOYA Investment Management
Georgia
$571K
COPPSERS
106
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$569K
Ensign Peak Advisors
107
Ensign Peak Advisors
Utah
$565K
Mirae Asset Global ETFs Holdings
108
Mirae Asset Global ETFs Holdings
Hong Kong
$563K
CAS
109
Coppell Advisory Solutions
Texas
$563K
Mercer Global Advisors
110
Mercer Global Advisors
Colorado
$548K
Jane Street
111
Jane Street
New York
$536K
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$518K
EC
113
EntryPoint Capital
New York
$513K
CIM
114
Cambria Investment Management
California
$511K
BHCM
115
Brevan Howard Capital Management
Jersey
$507K
SGI
116
Summit Global Investments
Utah
$504K
IMRF
117
Illinois Municipal Retirement Fund
Illinois
$496K
American Century Companies
118
American Century Companies
Missouri
$496K
TI
119
Tidal Investments
Wisconsin
$494K
II
120
Inspire Investing
Idaho
$474K
YIH
121
Y-Intercept (HK)
Hong Kong
$471K
IC
122
IEQ Capital
California
$449K
Janus Henderson Group
123
Janus Henderson Group
United Kingdom
$443K
LSERS
124
Louisiana State Employees Retirement System
Louisiana
$436K
State of Tennessee, Department of Treasury
125
State of Tennessee, Department of Treasury
Tennessee
$431K