MSRPS
AAT

Maryland State Retirement & Pension System’s American Assets Trust AAT Stock Holding History

Maryland State Retirement & Pension 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
2025
Q3 		– Sell
-13,793
Closed -$272K – 1369
2025
Q2 		$272K Hold
13,793
– – 0.01% 1312
2025
Q1 		$278K Sell
13,793
-2,248
-14% -$50.7K 0.01% 1272
2024
Q4 		$421K Hold
16,041
– – 0.01% 1176
2024
Q3 		$429K Sell
16,041
-944
-6% -$23.9K 0.01% 1164
2024
Q2 		$380K Sell
16,985
-570
-3% -$12.3K 0.01% 1296
2024
Q1 		$358K Sell
17,555
-339
-2% -$7.48K 0.01% 1299
2023
Q4 		$403K Hold
17,894
– – 0.01% 1255
2023
Q3 		$348K Sell
17,894
-2,450
-12% -$51.5K 0.01% 1268
2023
Q2 		$391K Sell
20,344
-684
-3% -$12.8K 0.01% 1242
2023
Q1 		$391K Sell
21,028
-493
-2% -$12K 0.01% 1192
2022
Q4 		$570K Buy
21,521
+234
+1% +$6.33K 0.02% 898
2022
Q3 		$548K Sell
21,287
-49
-0.2% -$1.4K 0.05% 305
2022
Q2 		$634K Buy
21,336
+56
+0.3% +$1.88K 0.02% 772
2022
Q1 		$806K Buy
21,280
+306
+1% +$11.2K 0.02% 723
2021
Q4 		$787K Buy
20,974
+273
+1% +$10.3K 0.02% 795
2021
Q3 		$779K Buy
+20,701
New +$786K 0.02% 782

Other funds holding AAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAI
American Assets Inc San Diego, California $298M AUM 2.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Maryland State Retirement & Pension System's AAT Position: Q3 2025 in Review

Maryland State Retirement & Pension System sold out of American Assets Trust (AAT) in Q3 2025, closing a stake of 13,793 shares — an estimated $272K sold.

Maryland State Retirement & Pension System first reported a position in AAT in Q3 2021 and held it in 16 quarters. The position peaked at $806K in Q1 2022. 233 funds tracked by Wall St. Rank hold AAT as of Q3 2025.

  • Maryland State Retirement & Pension System reported no remaining American Assets Trust position as of Q3 2025 after selling out during the quarter.
  • Maryland State Retirement & Pension System sold 13,793 American Assets Trust shares in Q3 2025, an estimated $272K.
  • Maryland State Retirement & Pension System first reported a position in American Assets Trust in Q3 2021 and held it in 16 quarters.
  • Maryland State Retirement & Pension System's American Assets Trust position peaked at $806K in Q1 2022.
  • 233 funds tracked by Wall St. Rank held American Assets Trust as of Q3 2025.

Based on Maryland State Retirement & Pension System's 13F filing for Q3 2025, filed 29 Oct 2025.