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American Assets Trust, Inc. hedge fund holdings

AATNYSE
$21.55+0.16 (+0.75% today)

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

AAT · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+6.3%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 202510273$83.9M$74.4M210Aug 14, 2025
Q3 20259474$125M$98.4M221Nov 14, 2025
Q4 20255997$82M$91.1M215Feb 14, 2026
Q1 20267580$85.4M$77.3M226May 15, 2026
Q2 20269059$75.2M$106M230Aug 14, 2026

Quarterly action breakdown

Q2 2026
230 filers
New position
25
$7.21M+292K sh
Increased
65
$67.9M+2.75M sh
Reduced
44
-$92.8M-3.76M sh
Out / sold
15
-$12.8M-518K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
LSV Asset ManagementAdded 11.92%+$5.82M$54.6M0.10%Aug 6, 2026
Waterfall Asset Management, LLCSell 100%-$5.14M$00.00%Aug 12, 2026
CSM Advisors, LLCAdded 75.10%+$3.58M$8.34M0.18%Aug 14, 2026
First Trust Advisors LPReduce 33.93%-$3.44M$6.7M0.00%Aug 11, 2026
Bessemer Group IncAdded 46.53%+$2.94M$9.27M0.01%Aug 12, 2026
Lighthouse Investment Partners, LLCAdded 334.52%+$2.6M$3.37M0.09%Aug 14, 2026
Polymer Capital Management (US) LLCNew Buy+$1.48M$1.48M0.20%Aug 14, 2026
Picton Mahoney Asset ManagementAdded 119823.26%+$1.27M$1.27M0.01%Aug 13, 2026
New Age Alpha Advisors, LLCSell 100%-$1.02M$00.00%Aug 13, 2026
Argosy-Lionbridge Management, LLCAdded 17.94%+$929K$6.11M3.84%Aug 14, 2026
Quantinno Capital Management LPAdded 52.99%+$883K$2.55M0.00%Aug 13, 2026
Hotchkis & Wiley Capital Management LLCReduce 6.48%-$745K$10.8M0.03%Aug 14, 2026
Jain Global LLCNew Buy+$474K$474K0.00%Aug 14, 2026
Fox Run Management, L.L.C.Sell 100%-$459K$00.00%Aug 4, 2026
Odyssean, LLCAdded 137.75%+$445K$768K0.12%Aug 14, 2026
Handelsbanken Fonder ABSell 100%-$423K$00.00%Jul 10, 2026
Tidal Investments LLCSell 100%-$415K$00.00%Aug 13, 2026
Fifth Third Wealth Advisors LLCNew Buy+$342K$342K0.01%Jul 17, 2026
MQS Management LLCNew Buy+$284K$284K0.35%Aug 7, 2026
Inscription Capital, LLCNew Buy+$230K$230K0.02%Aug 13, 2026
State of Alaska, Department of RevenueReduce 17.41%-$224K$1.06M0.01%Jul 20, 2026
Retirement Planning Co of New England, Inc.New Buy+$212K$212K0.08%Jul 30, 2026
Tocqueville Asset Management L.P.New Buy+$209K$209K0.00%Aug 10, 2026
VANGUARD ASSET MANAGEMENT, LtdAdded 28.62%+$206K$926K0.00%Aug 13, 2026
UniSuper Management Pty LtdSell 100%-$190K$00.00%Aug 14, 2026
Public Sector Pension Investment BoardReduce 4.09%-$171K$4.01M0.01%Aug 13, 2026
Private Management Group IncReduce 0.81%-$162K$19.8M0.52%Jul 31, 2026
Graham Capital Management, L.P.Reduce 14.77%-$157K$904K0.02%Aug 14, 2026
IFM Investors Pty LtdSell 100%-$154K$00.00%Jul 21, 2026
EMC Capital ManagementSell 100%-$140K$00.00%Jul 29, 2026
Crossingbridge Advisors, LLCReduce 14.29%-$123K$741K0.13%Aug 13, 2026
Quantum Portfolio Management LLCNew Buy+$101K$101K0.04%Aug 14, 2026
Nomura Asset Management Co LtdAdded 5.04%+$90.6K$1.89M0.00%Aug 13, 2026
Aberdeen Group plcAdded 16.29%+$74.1K$529K0.00%Jul 31, 2026
Vert Asset Management LLCAdded 13.90%+$71.6K$587K0.16%Jul 15, 2026
Vanguard Investments Australia, Ltd.Reduce 5.94%-$68.4K$1.08M0.00%Aug 13, 2026
Evolve Private Wealth, LLCAdded 9.09%+$62.1K$745K0.05%Aug 12, 2026
Chilton Capital Management LLCAdded 27.96%+$49K$224K0.01%Aug 4, 2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.Reduce 1.58%-$47.7K$2.97M0.00%Aug 13, 2026
University of Texas/Texas Am Investment Management CoNew Buy+$45.7K$45.7K0.01%Aug 3, 2026
Ethic Inc.Added 9.91%+$41.5K$460K0.01%Jul 29, 2026
CANADA LIFE ASSURANCE CoReduce 1.18%-$36.2K$3.04M0.00%Aug 13, 2026
Alps Advisors IncReduce 12.30%-$35.8K$255K0.00%Jul 29, 2026
Van Eck Associates CorpAdded 8.48%+$35.7K$457K0.00%Aug 14, 2026
Sumitomo Mitsui Trust Group, Inc.Reduce 2.56%-$34.3K$1.31M0.00%Jul 30, 2026
QRG Capital Management, Inc.Added 12.04%+$31.4K$292K0.00%Jul 14, 2026
Illinois Municipal Retirement FundReduce 4.29%-$26.8K$599K0.01%Aug 12, 2026
Inspire Advisors, LLCAdded 8.23%+$20.8K$274K0.02%Aug 13, 2026
Summit Global InvestmentsReduce 2.07%-$20.4K$968K0.05%Aug 3, 2026
Asset Management One Co., Ltd.Added 0.95%+$15.6K$1.66M0.00%Jul 28, 2026
Mystic Asset Management, Inc.Added 3.88%+$14.8K$397K0.08%Aug 11, 2026
Thrivent Financial for LutheransReduce 1.62%-$12.6K$768K0.00%Aug 14, 2026
Mitsubishi UFJ Asset Management Co., Ltd.Reduce 0.91%-$9.16K$1M0.00%Aug 7, 2026
One Wealth Advisors, LLCReduce 2.04%-$9.01K$432K0.05%Aug 6, 2026
Assetmark, IncAdded 2954.55%+$8.02K$8.3K0.00%Jul 30, 2026
Daiwa Securities Group Inc.Reduce 1.24%-$5.63K$447K0.00%Jul 31, 2026
Versant Capital Management, IncReduce 17.85%-$5.09K$23.4K0.00%Jul 2, 2026
Twin Peaks Wealth Advisors, LLCSell 100%-$3.5K$00.00%Aug 13, 2026
Bellevue Asset Management, LLCNew Buy+$3.41K$3.41K0.00%Aug 4, 2026
Quarry LPSell 100%-$3.24K$00.00%Aug 14, 2026
Inspire Investing, LLCAdded 0.38%+$3.16K$836K0.03%Aug 12, 2026
Oregon Public Employees Retirement FundReduce 0.93%-$2.47K$264K0.00%Jul 29, 2026
Yousif Capital Management, LLCAdded 0.71%+$2.2K$312K0.00%Jul 16, 2026
Metis Global Partners, LLCReduce 0.46%-$1.41K$305K0.01%Aug 10, 2026
Resona Asset Management Co.,Ltd.Added 0.23%+$1.19K$523K0.00%Jul 29, 2026
Breakwater Investment ManagementSell 100%-$479$00.00%Aug 6, 2026
Pinnacle Wealth Planning Services, Inc.Added 3.14%+$420$13.8K0.00%Aug 7, 2026
JFS Wealth Advisors, LLCNew Buy+$223$2230.00%Jul 10, 2026
Evergreen Capital Management LLCReduce 0.05%-$222$452K0.01%Jul 23, 2026
UMB Bank, n.a.Added 9.68%+$222$2.52K0.00%Aug 13, 2026
Davis Capital ManagementNew Buy+$74$740.00%Jul 16, 2026
Retirement Wealth Solutions LLCReduce 1.82%-$25$1.33K0.00%Jul 7, 2026

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