ASRS
AAT

Arizona State Retirement System’s American Assets Trust AAT Stock Holding History

Arizona State Retirement System’s Portfolio AAT Stock Details AAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$247K Sell
13,437
-202
-1% -$3.78K ﹤0.01% 1813
2025
Q4 		$258K Sell
13,639
-833
-6% -$16.1K ﹤0.01% 1818
2025
Q3 		$294K Buy
14,472
+199
+1% +$4.01K ﹤0.01% 1786
2025
Q2 		$282K Buy
14,273
+297
+2% +$5.78K ﹤0.01% 1757
2025
Q1 		$281K Sell
13,976
-169
-1% -$3.81K ﹤0.01% 1715
2024
Q4 		$371K Buy
14,145
+117
+0.8% +$3.19K ﹤0.01% 1644
2024
Q3 		$375K Buy
14,028
+390
+3% +$9.89K ﹤0.01% 1646
2024
Q2 		$305K Buy
13,638
+250
+2% +$5.38K ﹤0.01% 1698
2024
Q1 		$293K Sell
13,388
-193
-1% -$4.26K ﹤0.01% 1733
2023
Q4 		$306K Sell
13,581
-1,113
-8% -$22K ﹤0.01% 1708
2023
Q3 		$286K Buy
14,694
+198
+1% +$4.16K ﹤0.01% 1698
2023
Q2 		$278K Sell
14,496
-411
-3% -$7.7K ﹤0.01% 1758
2023
Q1 		$277K Buy
14,907
+390
+3% +$9.5K ﹤0.01% 1755
2022
Q4 		$385K Buy
14,517
+537
+4% +$14.5K ﹤0.01% 1522
2022
Q3 		$360K Buy
13,980
+38
+0.3% +$1.09K ﹤0.01% 1520
2022
Q2 		$414K Buy
13,942
+47
+0.3% +$1.57K ﹤0.01% 1466
2022
Q1 		$526K Buy
13,895
+60
+0.4% +$2.2K ﹤0.01% 1433
2021
Q4 		$519K Sell
13,835
-166
-1% -$6.24K ﹤0.01% 1513
2021
Q3 		$524K Buy
14,001
+28
+0.2% +$1.06K ﹤0.01% 1521
2021
Q2 		$521K Sell
13,973
-943
-6% -$33.6K ﹤0.01% 1546
2021
Q1 		$484K Buy
14,916
+107
+0.7% +$3.31K ﹤0.01% 1556
2020
Q4 		$428K Sell
14,809
-596
-4% -$15.9K ﹤0.01% 1543
2020
Q3 		$371K Buy
15,405
+3,881
+34% +$101K ﹤0.01% 1486
2020
Q2 		$321K Sell
11,524
-440
-4% -$12K ﹤0.01% 1377
2020
Q1 		$299K Sell
11,964
-20,021
-63% -$810K 0.01% 1287
2019
Q4 		$1.47M Sell
31,985
-24,128
-43% -$1.13M 0.02% 919
2019
Q3 		$2.62M Sell
56,113
-17,561
-24% -$824K 0.03% 716
2019
Q2 		$3.47M Buy
73,674
+15,269
+26% +$702K 0.04% 639
2019
Q1 		$2.68M Buy
58,405
+228
+0.4% +$9.86K 0.03% 793
2018
Q4 		$2.34M Buy
58,177
+3,376
+6% +$131K 0.03% 796
2018
Q3 		$2.04M Sell
54,801
-5,688
-9% -$218K 0.02% 1054
2018
Q2 		$2.32M Sell
60,489
-4,895
-7% -$173K 0.02% 928
2018
Q1 		$2.18M Sell
65,384
-4,300
-6% -$146K 0.02% 964
2017
Q4 		$2.67M Buy
69,684
+48,182
+224% +$1.89M 0.03% 883
2017
Q3 		$855K Sell
21,502
-100
-0.5% -$4.01K 0.01% 1075
2017
Q2 		$851K Buy
21,602
+300
+1% +$12.3K 0.01% 1010
2017
Q1 		$891K Buy
21,302
+600
+3% +$25.7K 0.01% 984
2016
Q4 		$892K Hold
20,702
– – 0.01% 984
2016
Q3 		$898K Buy
20,702
+200
+1% +$8.86K 0.01% 935
2016
Q2 		$870K Buy
20,502
+200
+1% +$8.03K 0.01% 916
2016
Q1 		$810K Buy
20,302
+700
+4% +$26.1K 0.01% 996
2015
Q4 		$752K Buy
19,602
+900
+5% +$36.5K 0.01% 1014
2015
Q3 		$764K Buy
+18,702
New +$753K 0.01% 977
2014
Q4 		$1.03M Buy
25,900
+700
+3% +$26.5K 0.01% 1067
2014
Q3 		$830K Sell
25,200
-800
-3% -$27.8K 0.01% 1113
2014
Q2 		$898K Buy
26,000
+1,900
+8% +$64.7K 0.01% 1127
2014
Q1 		$813K Sell
24,100
-3,300
-12% -$108K 0.01% 1135
2013
Q4 		$861K Buy
+27,400
New +$878K 0.01% 1166

Other funds holding AAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AAI
American Assets Inc San Diego, California $298M AUM 2.03% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Arizona State Retirement System's AAT Position: Q1 2026 in Review

Arizona State Retirement System reduced its American Assets Trust (AAT) stake by 1.5% in Q1 2026, selling an estimated $3.78K and leaving 13,437 shares worth $247K. The position accounts for ﹤0.01% of the portfolio, ranked #1813.

Arizona State Retirement System first reported a position in AAT in Q4 2013 and has held it in 48 quarters since. The position peaked at $3.47M in Q2 2019. 235 funds tracked by Wall St. Rank hold AAT as of Q1 2026.

  • Arizona State Retirement System held 13,437 shares of American Assets Trust worth $247K as of Q1 2026.
  • Arizona State Retirement System sold 202 American Assets Trust shares in Q1 2026, an estimated $3.78K.
  • American Assets Trust made up ﹤0.01% of Arizona State Retirement System's portfolio in Q1 2026, its #1813 holding.
  • Arizona State Retirement System first reported a position in American Assets Trust in Q4 2013 and has held it in 48 quarters since.
  • Arizona State Retirement System's American Assets Trust position peaked at $3.47M in Q2 2019.
  • 235 funds tracked by Wall St. Rank held American Assets Trust as of Q1 2026.

Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.