AAT

American Assets Trust

226 hedge funds and large institutions have $1.09B invested in American Assets Trust in 2025 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 72 increasing their positions, 99 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

27% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 99

Holders
226
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$15K
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$21.7M
2 +$7.27M
3 +$5.25M
4
BlackRock
BlackRock
New York
+$3.66M
5
Invesco
Invesco
Georgia
+$3.51M

Top Sellers

1 -$7.02M
2 -$6.03M
3 -$5.81M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$4.86M
5
Goldman Sachs
Goldman Sachs
New York
-$4.45M
Name Holding Trade Value Shares
Change
Change in
Stake
YCM
151
Yousif Capital Management
Michigan
$232K
TRSOTSOK
152
Teachers Retirement System of the State of Kentucky
Kentucky
$228K
AA
153
ALPS Advisors
Colorado
$216K
LPL Financial
154
LPL Financial
California
$214K
CAS
155
Coppell Advisory Solutions
Texas
$206K
OPERF
156
Oregon Public Employees Retirement Fund
Oregon
$205K
D.E. Shaw & Co
157
D.E. Shaw & Co
New York
$204K
MGP
158
Metis Global Partners
California
$202K
VC
159
VarCov Co
Connecticut
$198K
SMDAM
160
Sumitomo Mitsui DS Asset Management
Japan
$197K
KK
161
KLP Kapitalforvaltning
Norway
$197K
VA
162
Vident Advisory
Georgia
$197K
ECM
163
Evergreen Capital Management
Washington
$196K
UM
164
UniSuper Management
Australia
$195K
ProShare Advisors
165
ProShare Advisors
Maryland
$190K
QCG
166
Quadrant Capital Group
Ohio
$175K
Nisa Investment Advisors
167
Nisa Investment Advisors
Missouri
$158K
CCM
168
Chilton Capital Management
Texas
$119K
PNC Financial Services Group
169
PNC Financial Services Group
Pennsylvania
$109K
AIP
170
Ameritas Investment Partners
Nebraska
$82.3K
FDCDDQ
171
Federation des caisses Desjardins du Quebec
Quebec, Canada
$78.6K
TRCT
172
Tower Research Capital (TRC)
New York
$60.6K
Ensign Peak Advisors
173
Ensign Peak Advisors
Utah
$48.4K
US Bancorp
174
US Bancorp
Minnesota
$43.7K
EWA
175
EverSource Wealth Advisors
Alabama
$29.8K