AAT

American Assets Trust
AAT

Overview Fund Activity

219 hedge funds and large institutions have $1.13B invested in American Assets Trust in 2025 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 77 increasing their positions, 75 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
219
Holders Change
+1
Holders Change %
+0.46%
% of All Funds
2.98%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
35
Increased
77
Reduced
75
Closed
30
Calls
$141K
Puts
$56K
Net Calls
+$85K
Net Calls Change
+$45K

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$24.2M
2
CLGM
Capitolis Liquid Global Markets
New York
$9.3M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$8.36M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$5.61M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$4.87M

Top Sellers

1
BlackRock
BlackRock
New York
$201M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
$0
3
Wellington Management Group
Wellington Management Group
Massachusetts
$4.6M
4
UBS AM
UBS AM
Illinois
$1.79M
5
KCM
Kennedy Capital Management
Missouri
$6.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
Robeco Institutional Asset Management
151
Robeco Institutional Asset Management
Netherlands
$265K +$265K +13,155 New
Aberdeen Group
152
Aberdeen Group
United Kingdom
$252K – – –
VanEck Associates
153
VanEck Associates
New York
$246K +$18K +893 +8%
Mariner
154
Mariner
Kansas
$246K -$21.6K -1,071 -8%
CC
155
Centiva Capital
New York
$238K +$238K +11,816 New
NRD
156
Nebula Research & Development
New York
$228K +$228K +11,305 New
ProShare Advisors
157
ProShare Advisors
Maryland
$227K -$63.7K -3,163 -22%
Russell Investments Group
158
Russell Investments Group
United Kingdom
$218K +$30.4K +1,510 +16%
OPERF
159
Oregon Public Employees Retirement Fund
Oregon
$218K -$6.04K -300 -3%
CWM
160
CIBC World Markets
New York
$214K +$214K +10,634 New
MAM
161
Mystic Asset Management
Rhode Island
$213K +$6.04K +300 +3%
PFSRSONJ
162
Police & Firemen's Retirement System of New Jersey
New Jersey
$210K – – –
SMDAM
163
Sumitomo Mitsui DS Asset Management
Japan
$210K – – –
US Bancorp
164
US Bancorp
Minnesota
$210K +$190K +9,425 +952%
Verition Fund Management
165
Verition Fund Management
Connecticut
$208K -$83.2K -4,129 -29%
KK
166
KLP Kapitalforvaltning
Norway
$177K – – –
SO
167
STRS Ohio
Ohio
$175K – – –
MGP
168
M&G plc
United Kingdom
$163K +$163K +8,153 New
BNP Paribas Financial Markets
169
BNP Paribas Financial Markets
France
$136K -$73.4K -3,646 -35%
PNC Financial Services Group
170
PNC Financial Services Group
Pennsylvania
$134K -$4.03K -200 -3%
PAS
171
Point72 Asia (Singapore)
Singapore
$132K +$84K +4,172 +174%
VIA
172
Virtus Investment Advisers
Connecticut
$116K +$116K +5,765 New
AIP
173
Ameritas Investment Partners
Nebraska
$97.7K – – –
PD
174
Point72 (DIFC)
United Arab Emirates
$76.1K +$63.5K +3,151 +501%
TRCT
175
Tower Research Capital (TRC)
New York
$72.7K -$298K -14,787 -80%
5 6
7
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