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
Q2 		$599K Sell
24,267
-1,087
-4% -$23.8K 0.01% 1022
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 $6.73T AUM 46.02% 1-Year Est. Return
AAI
American Assets Inc San Diego, California $332M AUM 17.75% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AAIM
American Assets Investment Management San Diego, California $1.65B AUM 59.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Illinois Municipal Retirement Fund's AAT Position: Q2 2026 in Review

Illinois Municipal Retirement Fund reduced its American Assets Trust (AAT) stake by 4.3% in Q2 2026, selling an estimated $23.8K and leaving 24,267 shares worth $599K. The position accounts for 0.01% of the portfolio, ranked #1022.

Illinois Municipal Retirement Fund first reported a position in AAT in Q3 2023 and has held it in 12 quarters since. The position peaked at $719K in Q3 2024. 244 funds tracked by Wall St. Rank hold AAT as of Q2 2026.

  • Illinois Municipal Retirement Fund held 24,267 shares of American Assets Trust worth $599K as of Q2 2026.
  • Illinois Municipal Retirement Fund sold 1,087 American Assets Trust shares in Q2 2026, an estimated $23.8K.
  • American Assets Trust made up 0.01% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #1022 holding.
  • Illinois Municipal Retirement Fund first reported a position in American Assets Trust in Q3 2023 and has held it in 12 quarters since.
  • Illinois Municipal Retirement Fund's American Assets Trust position peaked at $719K in Q3 2024.
  • 244 funds tracked by Wall St. Rank held American Assets Trust as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.