OPERF
AAT

Oregon Public Employees Retirement Fund’s American Assets Trust AAT Stock Holding History

Oregon Public Employees 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 		$264K Sell
10,706
-100
-0.9% -$2.19K ﹤0.01% 1406
2026
Q1 		$199K Hold
10,806
– – ﹤0.01% 1421
2025
Q4 		$205K Buy
10,806
+172
+2% +$3.32K ﹤0.01% 1410
2025
Q3 		$216K Sell
10,634
-200
-2% -$4.03K ﹤0.01% 1386
2025
Q2 		$214K Hold
10,834
– – ﹤0.01% 1372
2025
Q1 		$218K Sell
10,834
-300
-3% -$6.76K ﹤0.01% 1369
2024
Q4 		$292K Hold
11,134
– – 0.01% 1321
2024
Q3 		$298K Sell
11,134
-700
-6% -$17.8K 0.01% 1316
2024
Q2 		$265K Sell
11,834
-1,200
-9% -$25.8K 0.01% 1327
2024
Q1 		$286K Sell
13,034
-1,122
-8% -$24.8K 0.01% 1333
2023
Q4 		$319K Sell
14,156
-300
-2% -$5.94K 0.01% 1350
2023
Q3 		$281K Sell
14,456
-1,800
-11% -$37.8K ﹤0.01% 1479
2023
Q2 		$312K Sell
16,256
-600
-4% -$11.2K ﹤0.01% 1470
2023
Q1 		$313K Sell
16,856
-459
-3% -$11.2K ﹤0.01% 1465
2022
Q4 		$459K Sell
17,315
-68
-0.4% -$1.84K 0.01% 1338
2022
Q3 		$447K Buy
17,383
+338
+2% +$9.68K 0.01% 1307
2022
Q2 		$506K Sell
17,045
-2,700
-14% -$90.4K 0.01% 1118
2022
Q1 		$748K Sell
19,745
-500
-2% -$18.3K 0.01% 1222
2021
Q4 		$760K Sell
20,245
-185
-0.9% -$6.95K 0.01% 1138
2021
Q3 		$764K Sell
20,430
-100
-0.5% -$3.8K 0.01% 1134
2021
Q2 		$766K Hold
20,530
– – 0.01% 1154
2021
Q1 		$666K Buy
20,530
+400
+2% +$12.4K 0.01% 1212
2020
Q4 		$581K Buy
20,130
+400
+2% +$10.6K 0.01% 1178
2020
Q3 		$475K Buy
19,730
+500
+3% +$13K 0.01% 1132
2020
Q2 		$535K Hold
19,230
– – 0.01% 1078
2020
Q1 		$481K Hold
19,230
– – 0.01% 1042
2019
Q4 		$883K Buy
19,230
+400
+2% +$18.7K 0.01% 960
2019
Q3 		$880K Buy
18,830
+3,900
+26% +$183K 0.01% 1014
2019
Q2 		$704K Buy
14,930
+300
+2% +$13.8K 0.01% 1126
2019
Q1 		$671K Buy
14,630
+264
+2% +$11.4K 0.01% 1129
2018
Q4 		$577K Buy
+14,366
New +$559K 0.01% 1154

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

Oregon Public Employees Retirement Fund's AAT Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund reduced its American Assets Trust (AAT) stake by 0.93% in Q2 2026, selling an estimated $2.19K and leaving 10,706 shares worth $264K. The position accounts for ﹤0.01% of the portfolio, ranked #1406.

Oregon Public Employees Retirement Fund first reported a position in AAT in Q4 2018 and has held it in 31 quarters since. The position peaked at $883K in Q4 2019. 244 funds tracked by Wall St. Rank hold AAT as of Q2 2026.

  • Oregon Public Employees Retirement Fund held 10,706 shares of American Assets Trust worth $264K as of Q2 2026.
  • Oregon Public Employees Retirement Fund sold 100 American Assets Trust shares in Q2 2026, an estimated $2.19K.
  • American Assets Trust made up ﹤0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #1406 holding.
  • Oregon Public Employees Retirement Fund first reported a position in American Assets Trust in Q4 2018 and has held it in 31 quarters since.
  • Oregon Public Employees Retirement Fund's American Assets Trust position peaked at $883K in Q4 2019.
  • 244 funds tracked by Wall St. Rank held American Assets Trust as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.