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AAT

American Assets Trust
AAT

219 hedge funds and large institutions have $1.13B invested in American Assets Trust in 2025 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 77 increasing their positions, 77 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

152% more call options, than puts

Call options by funds: $141K | Put options by funds: $56K

14% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 29

0.54% more ownership

Funds ownership: 91.04% → 91.58% (+0.54%)

0% more funds holding

Funds holding: 218 → 219 (+1)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 77

22% less capital invested

Capital invested by funds: $1.46B → $1.13B (-$327M)

Holders
219
Holders Change
+1
Holders Change %
+0.46%
% of All Funds
2.94%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
33
Increased
77
Reduced
77
Closed
29
Calls
$141K
Puts
$56K
Net Calls
+$85K
Net Calls Change
+$45K

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$10.6M
2
CLGM
Capitolis Liquid Global Markets
New York
+$10.4M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$9.36M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$6.28M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$5.45M

Top Sellers

1
BlackRock
BlackRock
New York
-$30.8M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$11.5M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$9.77M
4
UBS AM
UBS AM
Illinois
-$7.74M
5
KCM
Kennedy Capital Management
Missouri
-$3.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
II
126
Inspire Investing
Idaho
$398K +$60.4K +2,677 +16%
Manulife (Manufacturers Life Insurance)
127
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$360K -$139K -6,185 -26%
New York State Common Retirement Fund
128
New York State Common Retirement Fund
New York
$359K – – –
YCM
129
Yousif Capital Management
Michigan
$355K -$9.85K -437 -2%
SCM
130
Sterling Capital Management
North Carolina
$353K -$16K -708 -4%
Nisa Investment Advisors
131
Nisa Investment Advisors
Missouri
$336K -$41.2K -1,826 -10%
Daiwa Securities Group
132
Daiwa Securities Group
Japan
$326K +$9.02K +400 +3%
MM
133
MQS Management
New York
$324K +$363K +16,086 New
ECM
134
EMC Capital Management
Texas
$321K – – –
TRSOTSOK
135
Teachers Retirement System of the State of Kentucky
Kentucky
$321K – – –
IWC
136
Integrated Wealth Concepts
Massachusetts
$319K -$33.5K -1,486 -9%
Handelsbanken Fonder
137
Handelsbanken Fonder
Sweden
$298K – – –
VA
138
Vident Advisory
Georgia
$286K -$957K -42,450 -75%
ASRS
139
Arizona State Retirement System
Arizona
$281K -$3.81K -169 -1%
State Board of Administration of Florida Retirement System
140
State Board of Administration of Florida Retirement System
Florida
$281K -$251K -11,139 -44%
XT
141
XTX Topco
Cayman Islands
$280K +$313K +13,894 New
OWA
142
One Wealth Advisors
California
$279K -$1.83K -81 -0.6%
VI
143
Versor Investments
New York
$278K +$54.1K +2,400 +21%
BHCM
144
Brevan Howard Capital Management
Jersey
$278K – – –
Natixis Advisors
145
Natixis Advisors
Massachusetts
$278K +$13.9K +618 +5%
MSRPS
146
Maryland State Retirement & Pension System
Maryland
$278K -$50.7K -2,248 -14%
CAS
147
Coppell Advisory Solutions
Texas
$277K +$18.2K +805 +9%
UM
148
UniSuper Management
Australia
$276K – – –
AB
149
Amalgamated Bank
New York
$274K -$10K -444 -3%
DT
150
Diversified Trust
Tennessee
$272K +$87.7K +3,887 +40%
4 5
6
7 8

AAT Hedge Fund Activity: Q1 2025 in Review

219 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in American Assets Trust (AAT) for Q1 2025, worth a combined $1.13B — down 22% from $1.46B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new AAT positions and 29 closed out — a net gain of 4 holders — while 77 added to existing stakes and 77 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $10.6M. The largest seller was BlackRock, cutting an estimated $30.8M.

  • 219 institutional investors held American Assets Trust (AAT) as of Q1 2025, up from 218 in Q4 2024.
  • Funds reported $1.13B of American Assets Trust stock for Q1 2025, down 22% quarter-over-quarter.
  • 33 funds opened new American Assets Trust positions in Q1 2025 and 29 closed out, a net change of +4 holders.
  • The largest American Assets Trust buyer in Q1 2025 was Arrowstreet Capital, an estimated $10.6M added.
  • The largest American Assets Trust seller in Q1 2025 was BlackRock, an estimated $30.8M sold.

Based on aggregated 13F filings for Q1 2025.