New York State Common Retirement Fund’s American Assets Trust AAT Stock Holding History

New York State Common 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	$645K	Hold	35,012	–	–	﹤0.01%	1818
2025 Q4	$663K	Sell	35,012 -1,879	-5%	-$36.3K	﹤0.01%	1859
2025 Q3	$750K	Buy	36,891 +19,060	+107%	+$384K	﹤0.01%	1790
2025 Q2	$352K	Hold	17,831	–	–	﹤0.01%	2034
2025 Q1	$359K	Hold	17,831	–	–	﹤0.01%	2000
2024 Q4	$468K	Buy	17,831 +1,019	+6%	+$27.8K	﹤0.01%	1964
2024 Q3	$449K	Sell	16,812 -4,100	-20%	-$104K	﹤0.01%	1975
2024 Q2	$468K	Sell	20,912 -1,693	-7%	-$36.4K	﹤0.01%	2070
2024 Q1	$495K	Buy	22,605 +1,678	+8%	+$37K	﹤0.01%	2082
2023 Q4	$471K	Buy	20,927 +24	+0.1%	+$475	﹤0.01%	2115
2023 Q3	$407K	Sell	20,903 -15,286	-42%	-$321K	﹤0.01%	2137
2023 Q2	$695K	Buy	36,189 +9,768	+37%	+$183K	﹤0.01%	1934
2023 Q1	$491K	Sell	26,421 -9,598	-27%	-$234K	﹤0.01%	2183
2022 Q4	$955K	Sell	36,019 -37	-0.1%	-$1K	﹤0.01%	1999
2022 Q3	$927K	Sell	36,056 -32,411	-47%	-$928K	﹤0.01%	2015
2022 Q2	$2.03M	Sell	68,467 -122	-0.2%	-$4.08K	﹤0.01%	1646
2022 Q1	$2.6M	Buy	68,589 +46	+0.1%	+$1.69K	﹤0.01%	1611
2021 Q4	$2.57M	Sell	68,543 -8	-0%	-$301	﹤0.01%	1638
2021 Q3	$2.56M	Sell	68,551 -7,189	-9%	-$273K	﹤0.01%	1627
2021 Q2	$2.82M	Sell	75,740 -2,386	-3%	-$85K	﹤0.01%	1655
2021 Q1	$2.53M	Buy	78,126 +32,526	+71%	+$1.01M	﹤0.01%	1649
2020 Q4	$1.32M	Hold	45,600	–	–	﹤0.01%	1905
2020 Q3	$1.1M	Sell	45,600 -5,660	-11%	-$147K	﹤0.01%	1859
2020 Q2	$1.43M	Hold	51,260	–	–	﹤0.01%	1692
2020 Q1	$1.28M	Buy	51,260 +1,723	+3%	+$69.7K	﹤0.01%	1617
2019 Q4	$2.27M	Sell	49,537 -9,597	-16%	-$448K	﹤0.01%	1568
2019 Q3	$2.76M	Buy	59,134 +2,062	+4%	+$96.8K	﹤0.01%	1475
2019 Q2	$2.69M	Buy	57,072 +8,495	+17%	+$391K	﹤0.01%	1507
2019 Q1	$2.23M	Hold	48,577	–	–	﹤0.01%	1569
2018 Q4	$1.95M	Buy	48,577 +4,977	+11%	+$194K	﹤0.01%	1568
2018 Q3	$1.63M	Hold	43,600	–	–	﹤0.01%	1810
2018 Q2	$1.67M	Hold	43,600	–	–	﹤0.01%	1799
2018 Q1	$1.46M	Sell	43,600 -8,642	-17%	-$293K	﹤0.01%	1814
2017 Q4	$2M	Buy	52,242 +9,642	+23%	+$379K	﹤0.01%	1645
2017 Q3	$1.69M	Hold	42,600	–	–	﹤0.01%	1738
2017 Q2	$1.68M	Buy	42,600 +5,999	+16%	+$246K	﹤0.01%	1790
2017 Q1	$1.53M	Buy	36,601 +1	+0%	+$43	﹤0.01%	1816
2016 Q4	$1.58M	Hold	36,600	–	–	﹤0.01%	1824
2016 Q3	$1.59M	Hold	36,600	–	–	﹤0.01%	1776
2016 Q2	$1.55M	Buy	36,600 +1,000	+3%	+$40.2K	﹤0.01%	1742
2016 Q1	$1.42M	Buy	35,600 +700	+2%	+$26.1K	﹤0.01%	1766
2015 Q4	$1.34M	Sell	34,900 -15,800	-31%	-$640K	﹤0.01%	1816
2015 Q3	$2.07M	Sell	50,700 -17,503	-26%	-$704K	﹤0.01%	1583
2015 Q2	$2.67M	Sell	68,203 -1,331	-2%	-$54K	﹤0.01%	1712
2015 Q1	$3.01M	Hold	69,534	–	–	﹤0.01%	1470
2014 Q4	$2.77M	Hold	69,534	–	–	﹤0.01%	1482
2014 Q3	$2.29M	Sell	69,534 -8,300	-11%	-$288K	﹤0.01%	1559
2014 Q2	$2.69M	Buy	77,834 +5,000	+7%	+$170K	﹤0.01%	1541
2014 Q1	$2.46M	Buy	72,834 +40,800	+127%	+$1.33M	﹤0.01%	1560
2013 Q4	$1.01M	Buy	+32,034	New	+$1.03M	﹤0.01%	1814

Other funds holding AAT

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

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

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 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

New York State Common Retirement Fund's AAT Position: Q1 2026 in Review

New York State Common Retirement Fund held its American Assets Trust (AAT) position steady in Q1 2026 at 35,012 shares worth $645K. The position accounts for ﹤0.01% of the portfolio, ranked #1818.

New York State Common Retirement Fund first reported a position in AAT in Q4 2013 and has held it in 50 quarters since. The position peaked at $3.01M in Q1 2015. 235 funds tracked by Wall St. Rank hold AAT as of Q1 2026.

New York State Common Retirement Fund held 35,012 shares of American Assets Trust worth $645K as of Q1 2026.
New York State Common Retirement Fund left its American Assets Trust share count unchanged in Q1 2026.
American Assets Trust made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q1 2026, its #1818 holding.
New York State Common Retirement Fund first reported a position in American Assets Trust in Q4 2013 and has held it in 50 quarters since.
New York State Common Retirement Fund's American Assets Trust position peaked at $3.01M in Q1 2015.
235 funds tracked by Wall St. Rank held American Assets Trust as of Q1 2026.

Based on New York State Common Retirement Fund's 13F filing for Q1 2026, filed 6 May 2026.