IMRF
AAT

Illinois Municipal Retirement Fund’s American Assets Trust AAT Stock Holding History

Illinois Municipal Retirement Fund’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 		$467K Sell
25,354
-1,203
-5% -$22.5K 0.01% 1047
2025
Q4 		$503K Buy
26,557
+1,039
+4% +$20.1K 0.01% 1047
2025
Q3 		$519K Buy
25,518
+403
+2% +$8.13K 0.01% 1052
2025
Q2 		$496K Sell
25,115
-1,382
-5% -$26.9K 0.01% 1099
2025
Q1 		$534K Buy
26,497
+283
+1% +$6.38K 0.01% 1176
2024
Q4 		$688K Sell
26,214
-708
-3% -$19.3K 0.01% 1112
2024
Q3 		$719K Sell
26,922
-653
-2% -$16.6K 0.01% 1100
2024
Q2 		$617K Sell
27,575
-1,516
-5% -$32.6K 0.01% 1129
2024
Q1 		$637K Buy
29,091
+1,229
+4% +$27.1K 0.01% 1141
2023
Q4 		$627K Sell
27,862
-3,203
-10% -$63.4K 0.01% 1137
2023
Q3 		$604K Buy
+31,065
New +$653K 0.01% 1099

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

Illinois Municipal Retirement Fund's AAT Position: Q1 2026 in Review

Illinois Municipal Retirement Fund reduced its American Assets Trust (AAT) stake by 4.5% in Q1 2026, selling an estimated $22.5K and leaving 25,354 shares worth $467K. The position accounts for 0.01% of the portfolio, ranked #1047.

Illinois Municipal Retirement Fund first reported a position in AAT in Q3 2023 and has held it in 11 quarters since. The position peaked at $719K in Q3 2024. 235 funds tracked by Wall St. Rank hold AAT as of Q1 2026.

  • Illinois Municipal Retirement Fund held 25,354 shares of American Assets Trust worth $467K as of Q1 2026.
  • Illinois Municipal Retirement Fund sold 1,203 American Assets Trust shares in Q1 2026, an estimated $22.5K.
  • American Assets Trust made up 0.01% of Illinois Municipal Retirement Fund's portfolio in Q1 2026, its #1047 holding.
  • Illinois Municipal Retirement Fund first reported a position in American Assets Trust in Q3 2023 and has held it in 11 quarters since.
  • Illinois Municipal Retirement Fund's American Assets Trust position peaked at $719K in Q3 2024.
  • 235 funds tracked by Wall St. Rank held American Assets Trust as of Q1 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q1 2026, filed 5 May 2026.