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
VAM
126
Vert Asset Management
California
$412K
HighTower Advisors
127
HighTower Advisors
Illinois
$411K
FRM
128
Fox Run Management
Connecticut
$395K
RAM
129
Resona Asset Management
Japan
$386K
SCM
130
Sterling Capital Management
North Carolina
$357K
New York State Common Retirement Fund
131
New York State Common Retirement Fund
New York
$352K
YCM
132
Yousif Capital Management
Michigan
$347K
MM
133
MQS Management
New York
$335K
Daiwa Securities Group
134
Daiwa Securities Group
Japan
$328K
Envestnet Asset Management
135
Envestnet Asset Management
Illinois
$326K
IWC
136
Integrated Wealth Concepts
Massachusetts
$324K
TRSOTSOK
137
Teachers Retirement System of the State of Kentucky
Kentucky
$315K
EGM
138
Engineers Gate Manager
New York
$312K
Aberdeen Group
139
Aberdeen Group
United Kingdom
$305K
Connor, Clark & Lunn Investment Management (CC&L)
140
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$295K
Handelsbanken Fonder
141
Handelsbanken Fonder
Sweden
$292K
ASRS
142
Arizona State Retirement System
Arizona
$282K
VanEck Associates
143
VanEck Associates
New York
$278K
State Board of Administration of Florida Retirement System
144
State Board of Administration of Florida Retirement System
Florida
$275K
MSRPS
145
Maryland State Retirement & Pension System
Maryland
$272K
UM
146
UniSuper Management
Australia
$271K
QCM
147
Quantinno Capital Management
New York
$269K
AB
148
Amalgamated Bank
New York
$268K
DT
149
Diversified Trust
Tennessee
$265K
Mariner
150
Mariner
Kansas
$260K