AAT

American Assets Trust
AAT

Overview Fund Activity

225 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.

Holders
225
Holders Change
+6
Holders Change %
+2.74%
% of All Funds
3.02%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
36
Increased
96
Reduced
69
Closed
28
Calls
$249K
Puts
$23K
Net Calls
+$226K
Net Calls Change
+$141K

Top Buyers

1
SM
1
Senvest Management
New York
$14.2M
2
UBS Group
2
UBS Group
Switzerland
$12.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$14.3M
4
BIC
4
B&I Capital
Switzerland
$5.84M
5
NL
5
Nuveen LLC
North Carolina
$21.3M

Top Sellers

1
BlackRock
1
BlackRock
New York
$181M
2
CLGM
2
Capitolis Liquid Global Markets
New York
$0
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$11.7M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$9.56M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
151
Nisa Investment Advisors
Missouri
$252K -$77.1K -3,903 -23%
PFSRSONJ
152
Police & Firemen's Retirement System of New Jersey
New Jersey
$241K +$35.4K +1,791 +17%
MAM
153
Mystic Asset Management
Rhode Island
$230K +$20.7K +1,050 +10%
NRD
154
Nebula Research & Development
New York
$229K +$6.06K +307 +3%
ProShare Advisors
155
ProShare Advisors
Maryland
$228K +$4.96K +251 +2%
ET
156
Entropy Technologies
New York
$219K +$219K +11,079 New
AIM
157
Aigen Investment Management
New York
$216K +$216K +10,958 New
OPERF
158
Oregon Public Employees Retirement Fund
Oregon
$214K – – –
Two Sigma Investments
159
Two Sigma Investments
New York
$206K +$206K +10,448 New
SMDAM
160
Sumitomo Mitsui DS Asset Management
Japan
$206K – – –
Squarepoint
161
Squarepoint
New York
$206K -$228K -11,555 -53%
VPIM
162
Vanguard Personalized Indexing Management
California
$206K +$206K +10,413 New
ECM
163
Evergreen Capital Management
Washington
$205K +$205K +10,357 New
US Bancorp
164
US Bancorp
Minnesota
$196K -$10.1K -513 -5%
SO
165
STRS Ohio
Ohio
$194K +$21.7K +1,100 +13%
KK
166
KLP Kapitalforvaltning
Norway
$174K – – –
ECM
167
EMC Capital Management
Texas
$172K -$142K -7,193 -45%
VIA
168
Virtus Investment Advisers
Connecticut
$167K +$53.6K +2,715 +47%
Carson Wealth (CWM LLC)
169
Carson Wealth (CWM LLC)
Nebraska
$166K +$116K +5,839 +230%
C
170
Covestor
United Kingdom
$127K +$120K +6,078 +1,782%
SOW
171
State of Wyoming
Wyoming
$112K +$63.3K +3,207 +131%
AIP
172
Ameritas Investment Partners
Nebraska
$105K +$9.05K +458 +9%
PNC Financial Services Group
173
PNC Financial Services Group
Pennsylvania
$98.1K -$33.4K -1,693 -25%
BNP Paribas Financial Markets
174
BNP Paribas Financial Markets
France
$96.4K -$36.7K -1,858 -28%
TRCT
175
Tower Research Capital (TRC)
New York
$94.3K +$23K +1,165 +32%
5 6
7
8 9