AAT

American Assets Trust

228 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, 101 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)

29% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 101

Holders
228
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
ASRS
151
Arizona State Retirement System
Arizona
$258K
YCM
152
Yousif Capital Management
Michigan
$232K
TRSOTSOK
153
Teachers Retirement System of the State of Kentucky
Kentucky
$228K
AA
154
ALPS Advisors
Colorado
$216K
LPL Financial
155
LPL Financial
California
$214K
CAS
156
Coppell Advisory Solutions
Texas
$206K
OPERF
157
Oregon Public Employees Retirement Fund
Oregon
$205K
D.E. Shaw & Co
158
D.E. Shaw & Co
New York
$204K
MGP
159
Metis Global Partners
California
$202K
VC
160
VarCov Co
Connecticut
$198K
SMDAM
161
Sumitomo Mitsui DS Asset Management
Japan
$197K
KK
162
KLP Kapitalforvaltning
Norway
$197K
VA
163
Vident Advisory
Georgia
$197K
ECM
164
Evergreen Capital Management
Washington
$196K
UM
165
UniSuper Management
Australia
$195K
ProShare Advisors
166
ProShare Advisors
Maryland
$190K
QCG
167
Quadrant Capital Group
Ohio
$175K
Nisa Investment Advisors
168
Nisa Investment Advisors
Missouri
$158K
ECM
169
EMC Capital Management
Texas
$140K
CCM
170
Chilton Capital Management
Texas
$119K
PNC Financial Services Group
171
PNC Financial Services Group
Pennsylvania
$109K
AIP
172
Ameritas Investment Partners
Nebraska
$82.3K
FDCDDQ
173
Federation des caisses Desjardins du Quebec
Quebec, Canada
$78.6K
TRCT
174
Tower Research Capital (TRC)
New York
$60.6K
Ensign Peak Advisors
175
Ensign Peak Advisors
Utah
$48.4K