American Assets Trust
219 hedge funds and large institutions have $1.13B invested in American Assets Trust in 2025 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 77 increasing their positions, 77 reducing their positions, and 29 closing their positions.
152% more call options, than puts
Call options by funds: $141K | Put options by funds: $56K
14% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 29
0.54% more ownership
Funds ownership: 91.04% → 91.58% (+0.54%)
0% more funds holding
Funds holding: 218 → 219 (+1)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 77
22% less capital invested
Capital invested by funds: $1.46B → $1.13B (-$327M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$10.6M |
| 2 |
CLGM
Capitolis Liquid Global Markets
New York
|
+$10.4M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$9.36M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$6.28M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$5.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$30.8M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$11.5M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$9.77M |
| 4 |
UBS AM
Chicago,
Illinois
|
-$7.74M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$3.91M |
AAT Hedge Fund Activity: Q1 2025 in Review
219 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in American Assets Trust (AAT) for Q1 2025, worth a combined $1.13B — down 22% from $1.46B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new AAT positions and 29 closed out — a net gain of 4 holders — while 77 added to existing stakes and 77 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $10.6M. The largest seller was BlackRock, cutting an estimated $30.8M.
- 219 institutional investors held American Assets Trust (AAT) as of Q1 2025, up from 218 in Q4 2024.
- Funds reported $1.13B of American Assets Trust stock for Q1 2025, down 22% quarter-over-quarter.
- 33 funds opened new American Assets Trust positions in Q1 2025 and 29 closed out, a net change of +4 holders.
- The largest American Assets Trust buyer in Q1 2025 was Arrowstreet Capital, an estimated $10.6M added.
- The largest American Assets Trust seller in Q1 2025 was BlackRock, an estimated $30.8M sold.
Based on aggregated 13F filings for Q1 2025.