New York State Teachers Retirement System (NYSTRS)
AAT

New York State Teachers Retirement System (NYSTRS)’s American Assets Trust AAT Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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 		$463K Sell
25,154
-1,390
-5% -$26K ﹤0.01% 1399
2025
Q4 		$502K Sell
26,544
-3,916
-13% -$75.6K ﹤0.01% 1436
2025
Q3 		$619K Sell
30,460
-4,935
-14% -$99.5K ﹤0.01% 1406
2025
Q2 		$699K Hold
35,395
– – ﹤0.01% 1370
2025
Q1 		$713K Hold
35,395
– – ﹤0.01% 1357
2024
Q4 		$929K Sell
35,395
-272
-0.8% -$7.42K ﹤0.01% 1332
2024
Q3 		$953K Sell
35,667
-912
-2% -$23.1K ﹤0.01% 1343
2024
Q2 		$819K Buy
36,579
+3,465
+10% +$74.5K ﹤0.01% 1348
2024
Q1 		$726K Sell
33,114
-700
-2% -$15.4K ﹤0.01% 1384
2023
Q4 		$761K Sell
33,814
-400
-1% -$7.92K ﹤0.01% 1374
2023
Q3 		$665K Sell
34,214
-2,970
-8% -$62.4K ﹤0.01% 1362
2023
Q2 		$714K Buy
37,184
+508
+1% +$9.52K ﹤0.01% 1363
2023
Q1 		$682K Buy
36,676
+5,015
+16% +$122K ﹤0.01% 1350
2022
Q4 		$839K Buy
31,661
+5,015
+19% +$136K ﹤0.01% 1302
2022
Q3 		$685K Buy
26,646
+100
+0.4% +$2.86K ﹤0.01% 1331
2022
Q2 		$788K Hold
26,546
– – ﹤0.01% 1318
2022
Q1 		$1.01M Hold
26,546
– – ﹤0.01% 1305
2021
Q4 		$996K Buy
26,546
+100
+0.4% +$3.76K ﹤0.01% 1315
2021
Q3 		$990K Buy
26,446
+100
+0.4% +$3.8K ﹤0.01% 1322
2021
Q2 		$982K Buy
26,346
+100
+0.4% +$3.56K ﹤0.01% 1314
2021
Q1 		$851K Sell
26,246
-2,000
-7% -$61.8K ﹤0.01% 1343
2020
Q4 		$816K Hold
28,246
– – ﹤0.01% 1322
2020
Q3 		$680K Sell
28,246
-1,000
-3% -$26K ﹤0.01% 1310
2020
Q2 		$814K Hold
29,246
– – ﹤0.01% 1250
2020
Q1 		$731K Hold
29,246
– – ﹤0.01% 1197
2019
Q4 		$1.34M Hold
29,246
– – ﹤0.01% 1184
2019
Q3 		$1.37M Hold
29,246
– – ﹤0.01% 1151
2019
Q2 		$1.38M Buy
29,246
+2,881
+11% +$132K ﹤0.01% 1153
2019
Q1 		$1.21M Hold
26,365
– – ﹤0.01% 1190
2018
Q4 		$1.06M Hold
26,365
– – ﹤0.01% 1194
2018
Q3 		$983K Hold
26,365
– – ﹤0.01% 1271
2018
Q2 		$1.01M Hold
26,365
– – ﹤0.01% 1270
2018
Q1 		$881K Hold
26,365
– – ﹤0.01% 1288
2017
Q4 		$1.01M Hold
26,365
– – ﹤0.01% 1282
2017
Q3 		$1.05M Hold
26,365
– – ﹤0.01% 1262
2017
Q2 		$1.04M Hold
26,365
– – ﹤0.01% 1263
2017
Q1 		$1.1M Hold
26,365
– – ﹤0.01% 1259
2016
Q4 		$1.14M Hold
26,365
– – ﹤0.01% 1273
2016
Q3 		$1.14M Hold
26,365
– – ﹤0.01% 1255
2016
Q2 		$1.12M Hold
26,365
– – ﹤0.01% 1256
2016
Q1 		$1.05M Hold
26,365
– – ﹤0.01% 1275
2015
Q4 		$1.01M Buy
26,365
+700
+3% +$28.4K ﹤0.01% 1289
2015
Q3 		$1.05M Buy
25,665
+272
+1% +$10.9K ﹤0.01% 1283
2015
Q2 		$996K Hold
25,393
– – ﹤0.01% 1319
2015
Q1 		$1.1M Buy
25,393
+4,793
+23% +$205K ﹤0.01% 1312
2014
Q4 		$820K Buy
20,600
+700
+4% +$26.5K ﹤0.01% 1354
2014
Q3 		$656K Buy
19,900
+4,200
+27% +$146K ﹤0.01% 1355
2014
Q2 		$542K Buy
15,700
+200
+1% +$6.81K ﹤0.01% 1402
2014
Q1 		$523K Sell
15,500
-700
-4% -$22.9K ﹤0.01% 1410
2013
Q4 		$509K Buy
+16,200
New +$519K ﹤0.01% 1427

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

New York State Teachers Retirement System (NYSTRS)'s AAT Position: Q1 2026 in Review

New York State Teachers Retirement System (NYSTRS) reduced its American Assets Trust (AAT) stake by 5.2% in Q1 2026, selling an estimated $26K and leaving 25,154 shares worth $463K. The position accounts for ﹤0.01% of the portfolio, ranked #1399.

New York State Teachers Retirement System (NYSTRS) first reported a position in AAT in Q4 2013 and has held it in 50 quarters since. The position peaked at $1.38M in Q2 2019. 235 funds tracked by Wall St. Rank hold AAT as of Q1 2026.

  • New York State Teachers Retirement System (NYSTRS) held 25,154 shares of American Assets Trust worth $463K as of Q1 2026.
  • New York State Teachers Retirement System (NYSTRS) sold 1,390 American Assets Trust shares in Q1 2026, an estimated $26K.
  • American Assets Trust made up ﹤0.01% of New York State Teachers Retirement System (NYSTRS)'s portfolio in Q1 2026, its #1399 holding.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in American Assets Trust in Q4 2013 and has held it in 50 quarters since.
  • New York State Teachers Retirement System (NYSTRS)'s American Assets Trust position peaked at $1.38M in Q2 2019.
  • 235 funds tracked by Wall St. Rank held American Assets Trust as of Q1 2026.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q1 2026, filed 27 Apr 2026.