Ohio Public Employees Retirement System (OPERS)
AAT

Ohio Public Employees Retirement System (OPERS)’s American Assets Trust AAT Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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 		$1.12M Sell
60,610
-6,782
-10% -$127K ﹤0.01% 1281
2025
Q4 		$1.28M Sell
67,392
-479
-0.7% -$9.25K ﹤0.01% 1277
2025
Q3 		$1.38M Sell
67,871
-425
-0.6% -$8.57K ﹤0.01% 1255
2025
Q2 		$1.35M Buy
68,296
+893
+1% +$17.4K ﹤0.01% 1244
2025
Q1 		$1.36M Sell
67,403
-832
-1% -$18.8K ﹤0.01% 1227
2024
Q4 		$1.79M Buy
+68,235
New +$1.86M 0.01% 1179
2024
Q3 		– Sell
-70,050
Closed -$1.57M – 2176
2024
Q2 		$1.57M Sell
70,050
-571
-0.8% -$12.3K 0.01% 1052
2024
Q1 		$1.55M Sell
70,621
-157
-0.2% -$3.46K 0.01% 1044
2023
Q4 		$1.59M Buy
70,778
+145
+0.2% +$2.87K 0.01% 1059
2023
Q3 		$1.37M Buy
70,633
+394
+0.6% +$8.28K 0.01% 1070
2023
Q2 		$1.35M Sell
70,239
-407
-0.6% -$7.63K 0.01% 1104
2023
Q1 		$1.31M Buy
70,646
+9,228
+15% +$225K 0.01% 1101
2022
Q4 		$1.63M Sell
61,418
-22,351
-27% -$605K 0.01% 1055
2022
Q3 		$2.15M Sell
83,769
-6,192
-7% -$177K 0.01% 1004
2022
Q2 		$2.67M Sell
89,961
-7,154
-7% -$240K 0.01% 938
2022
Q1 		$3.68M Buy
97,115
+46,589
+92% +$1.71M 0.01% 885
2021
Q4 		$1.9M Sell
50,526
-4,075
-7% -$153K 0.01% 1133
2021
Q3 		$2.04M Buy
54,601
+694
+1% +$26.3K 0.01% 1111
2021
Q2 		$2.01M Sell
53,907
-5,314
-9% -$189K 0.01% 1136
2021
Q1 		$1.92M Buy
59,221
+7,587
+15% +$235K 0.01% 1080
2020
Q4 		$1.49M Sell
51,634
-157
-0.3% -$4.18K 0.01% 1089
2020
Q3 		$1.25M Buy
51,791
+2,163
+4% +$56.2K 0.01% 1037
2020
Q2 		$1.38M Sell
49,628
-1,388
-3% -$38K 0.01% 1049
2020
Q1 		$1.27M Hold
51,016
– – 0.01% 983
2019
Q4 		$2.34M Sell
51,016
-6,828
-12% -$319K 0.01% 882
2019
Q3 		$2.7M Buy
57,844
+9,673
+20% +$454K 0.01% 837
2019
Q2 		$2.27M Buy
48,171
+887
+2% +$40.8K 0.01% 927
2019
Q1 		$2.17M Sell
47,284
-805
-2% -$34.8K 0.01% 954
2018
Q4 		$1.93M Buy
48,089
+6,210
+15% +$242K 0.01% 901
2018
Q3 		$1.56M Sell
41,879
-7,379
-15% -$283K 0.01% 1103
2018
Q2 		$1.89M Hold
49,258
– – 0.01% 1065
2018
Q1 		$1.65M Sell
49,258
-4,266
-8% -$145K 0.01% 1089
2017
Q4 		$2.05M Buy
53,524
+6,665
+14% +$262K 0.01% 1040
2017
Q3 		$1.86M Sell
46,859
-5,454
-10% -$219K 0.01% 1059
2017
Q2 		$2.06M Sell
52,313
-123
-0.2% -$5.04K 0.01% 969
2017
Q1 		$2.19M Buy
52,436
+45,594
+666% +$1.95M 0.01% 906
2016
Q4 		$302K Buy
6,842
+3,087
+82% +$126K ﹤0.01% 1416
2016
Q3 		$163K Buy
+3,755
New +$166K ﹤0.01% 1506

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

Ohio Public Employees Retirement System (OPERS)'s AAT Position: Q1 2026 in Review

Ohio Public Employees Retirement System (OPERS) reduced its American Assets Trust (AAT) stake by 10% in Q1 2026, selling an estimated $127K and leaving 60,610 shares worth $1.12M. The position accounts for ﹤0.01% of the portfolio, ranked #1281.

Ohio Public Employees Retirement System (OPERS) first reported a position in AAT in Q3 2016 and has held it in 38 quarters since. The position peaked at $3.68M in Q1 2022. 235 funds tracked by Wall St. Rank hold AAT as of Q1 2026.

  • Ohio Public Employees Retirement System (OPERS) held 60,610 shares of American Assets Trust worth $1.12M as of Q1 2026.
  • Ohio Public Employees Retirement System (OPERS) sold 6,782 American Assets Trust shares in Q1 2026, an estimated $127K.
  • American Assets Trust made up ﹤0.01% of Ohio Public Employees Retirement System (OPERS)'s portfolio in Q1 2026, its #1281 holding.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in American Assets Trust in Q3 2016 and has held it in 38 quarters since.
  • Ohio Public Employees Retirement System (OPERS)'s American Assets Trust position peaked at $3.68M in Q1 2022.
  • 235 funds tracked by Wall St. Rank held American Assets Trust as of Q1 2026.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q1 2026, filed 14 May 2026.