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.

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
NL
1
Nuveen LLC
North Carolina
$16.6M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$24.2M
3
CLGM
3
Capitolis Liquid Global Markets
New York
$9.3M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$8.36M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$5.61M

Top Sellers

1
BlackRock
1
BlackRock
New York
$201M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$4.6M
4
UBS AM
4
UBS AM
Illinois
$1.79M
5
Norges Bank
5
Norges Bank
Norway
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$201M 9,966,567 -1,365,448 -12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$155M 7,699,015 -86,440 -1%
AAI
3
American Assets Inc
California
$149M 7,374,599 – –
State Street
4
State Street
Massachusetts
$56.9M 2,826,222 -60,437 -2%
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$40.9M 2,030,121 +236,376 +13%
LSV Asset Management
6
LSV Asset Management
Illinois
$39.1M 1,940,296 -51,500 -3%
AAIM
7
American Assets Investment Management
California
$29.7M 1,475,336 – –
Charles Schwab
8
Charles Schwab
California
$29.7M 1,472,343 -10,678 -0.7%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$26.6M 1,319,020 +71,401 +6%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$24.2M 1,200,147 +471,761 +65%
Ameriprise
11
Ameriprise
Minnesota
$23.7M 1,177,460 +64,596 +6%
Morgan Stanley
12
Morgan Stanley
New York
$22.8M 1,131,993 +84,260 +8%
Allianz Asset Management
13
Allianz Asset Management
Germany
$18M 893,652 +151,541 +20%
Northern Trust
14
Northern Trust
Illinois
$16.8M 835,052 -21,816 -3%
NL
15
Nuveen LLC
North Carolina
$16.6M 824,396 +824,396 New
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$14.7M 730,372 +78,156 +12%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$14.2M 704,641 -34,085 -5%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$9.34M 463,756 -23,869 -5%
CLGM
19
Capitolis Liquid Global Markets
New York
$9.3M 462,000 +462,000 New
Qube Research & Technologies (QRT)
20
Qube Research & Technologies (QRT)
United Kingdom
$8.36M 415,043 +415,043 New
Goldman Sachs
21
Goldman Sachs
New York
$8.31M 412,689 -72,328 -15%
Legal & General Group
22
Legal & General Group
United Kingdom
$7.22M 358,259 +5,946 +2%
Millennium Management
23
Millennium Management
New York
$6.91M 342,993 -3,174 -0.9%
Invesco
24
Invesco
Georgia
$6.75M 335,102 +95,130 +40%
KCM
25
Kennedy Capital Management
Missouri
$6.42M 318,896 -173,364 -35%
1
2 3 4 5