American Assets Trust
233 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, 93 increasing their positions, 75 reducing their positions, and 29 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
24% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 29
24% more repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 75
3% more funds holding
Funds holding: 226 → 233 (+7)
3% more capital invested
Capital invested by funds: $1.12B → $1.15B (+$32M)
0.06% more ownership
Funds ownership: 92.45% → 92.51% (+0.06%)
72% less call options, than puts
Call options by funds: $14K | Put options by funds: $50K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Senvest Management
New York
|
+$21.9M |
| 2 |
JP Morgan Chase
New York
|
+$18.5M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$7.76M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$7.01M |
| 5 |
WAM
Waterfall Asset Management
New York
|
+$6.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$38.8M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$7.4M |
| 3 |
Millennium Management
New York
|
-$5.92M |
| 4 |
Charles Schwab
San Francisco,
California
|
-$4.61M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.45M |
AAT Hedge Fund Activity: Q3 2025 in Review
233 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in American Assets Trust (AAT) for Q3 2025, worth a combined $1.15B — up 2.9% from $1.12B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new AAT positions and 29 closed out — a net gain of 7 holders — while 93 added to existing stakes and 75 trimmed.
The largest buyer was Senvest Management, adding an estimated $21.9M. The largest seller was T. Rowe Price Investment Management, exiting entirely with an estimated $38.8M sold.
- 233 institutional investors held American Assets Trust (AAT) as of Q3 2025, up from 226 in Q2 2025.
- Funds reported $1.15B of American Assets Trust stock for Q3 2025, up 2.9% quarter-over-quarter.
- 36 funds opened new American Assets Trust positions in Q3 2025 and 29 closed out, a net change of +7 holders.
- The largest American Assets Trust buyer in Q3 2025 was Senvest Management, an estimated $21.9M added.
- The largest American Assets Trust seller in Q3 2025 was T. Rowe Price Investment Management, an estimated $38.8M sold.
Based on aggregated 13F filings for Q3 2025.