AAT American Assets Trust, Inc.

NYSE
$21.95

American Assets Trust, Inc. (AAT) Hedge Fund Activity

This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.

Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.

Hedge fund breadth
+60.00
16 buyers / 4 sellers
STRONG BUYING
Funds compared
20
funds with comparable AAT positions
19 current holders · 13 prior-quarter holders
Net share change
-756.3K
+568.0K added, -1.32M cut
Position activity
7 new 9 increased 3 reduced 1 exited

Most significant moves

Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.

Fund Action Shares changed Change Est. value Portfolio wt. Score
Balyasny Asset Management L.P. Sold Out -13.2K -100.0% $325.4K 0.0% 57
MARSHALL WACE, LLP Long/Short New +8.5K — $209.9K 0.0% 56
Squarepoint Ops LLC Quant New +21.1K — $521.8K 0.0% 54
Quadrature Capital Quant New +9.3K — $229.9K 0.0% 52
Jain Global Long/Short Quant New +19.2K — $473.6K 0.0% 52
Qube Research & Technologies Ltd Quant Increased +149.3K +132.0% $3.7M 0.0% 51
Brevan Howard Capital Management Macro New +13.4K — $330.6K 0.0% 49
MILLENNIUM MANAGEMENT LLC Reduced -379.1K -84.2% $9.4M 0.0% 49
Boothbay Fund Management New +16.8K — $414.7K 0.0% 49
Y-Intercept Quant New +23.0K — $569.0K 0.0% 48

Most significant buyers

By move score, not size.

  • MARSHALL WACE, LLP New · +8.5K
  • Squarepoint Ops LLC New · +21.1K
  • Quadrature Capital New · +9.3K
  • Jain Global New · +19.2K
  • Qube Research & Technologies Ltd Increased · +149.3K

Most significant sellers

By move score, not size.

  • Balyasny Asset Management L.P. Sold Out · -13.2K
  • MILLENNIUM MANAGEMENT LLC Reduced · -379.1K
  • Senvest Management Reduced · -925.7K
  • Graham Capital Management Reduced · -6.3K

Hedge fund positions

Fund Tier Shares Previous Change Change % Portfolio wt. Action Score
Balyasny Asset Management L.P. 2 0 13.2K -13.2K -100.0% 0.0% Sold Out 57
MARSHALL WACE, LLP 2 8.5K 0 +8.5K — 0.0% New 56
Squarepoint Ops LLC 2 21.1K 0 +21.1K — 0.0% New 54
Quadrature Capital 3 9.3K 0 +9.3K — 0.0% New 52
Jain Global 3 19.2K 0 +19.2K — 0.0% New 52
Qube Research & Technologies Ltd 2 262.5K 113.1K +149.3K +132.0% 0.0% Increased 51
Brevan Howard Capital Management 3 13.4K 0 +13.4K — 0.0% New 49
MILLENNIUM MANAGEMENT LLC 2 71.1K 450.2K -379.1K -84.2% 0.0% Reduced 49
Boothbay Fund Management 4 16.8K 0 +16.8K — 0.0% New 49
Y-Intercept 4 23.0K 0 +23.0K — 0.0% New 48
Lighthouse Investment Partners 3 136.6K 31.4K +105.2K +334.5% 0.1% Increased 47
Senvest Management 2 2.7M 3.6M -925.7K -25.9% 1.9% Reduced 46
CITADEL ADVISORS LLC 1 296.7K 221.9K +74.8K +33.7% 0.0% Increased 37
Wolverine Asset Management 2 53.0K 35.5K +17.5K +49.3% 0.1% Increased 36
TWO SIGMA INVESTMENTS, LP 2 618.3K 542.7K +75.6K +13.9% 0.0% Increased 31
RENAISSANCE TECHNOLOGIES LLC 1 66.2K 65.0K +1.2K +1.8% 0.0% Increased 28
Man Group 3 173.7K 152.8K +21.0K +13.7% 0.0% Increased 24
Graham Capital Management 3 36.6K 43.0K -6.3K -14.8% 0.0% Reduced 22
AQR Capital Management 3 368.3K 357.8K +10.5K +2.9% 0.0% Increased 20
Engineers Gate 4 37.2K 35.7K +1.5K +4.3% 0.0% Increased 18

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Hedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.