AAT
American Assets Trust
230 hedge funds and large institutions have $1.15B invested in American Assets Trust in 2025 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 89 increasing their positions, 75 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
3% more capital invested
Capital invested by funds: $1.12B → $1.15B (+$31.1M)
0.01% less ownership
Funds ownership: 92.51% → 92.5% (-0.01%)
72% less call options, than puts
Call options by funds: $14K | Put options by funds: $50K
Holders
230
Holding in Top 10
4
Calls
$14K
Puts
$50K
Top Buyers
| 1 | +$22.1M | |
| 2 | +$18.7M | |
| 3 | +$7.82M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$7.06M |
| 5 |
WAM
Waterfall Asset Management
New York
|
+$6.39M |
Top Sellers
| 1 | -$38.8M | |
| 2 | -$7.46M | |
| 3 | -$5.96M | |
| 4 |
Charles Schwab
San Francisco,
California
|
-$4.65M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.48M |
