State Board of Administration of Florida Retirement System’s American Assets Trust AAT Stock Holding History

State Board of Administration of Florida Retirement 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
2026 Q1	$257K	Hold	13,937	–	–	﹤0.01%	1782
2025 Q4	$264K	Hold	13,937	–	–	﹤0.01%	1808
2025 Q3	$283K	Hold	13,937	–	–	﹤0.01%	1787
2025 Q2	$275K	Hold	13,937	–	–	﹤0.01%	1771
2025 Q1	$281K	Sell	13,937 -11,139	-44%	-$251K	﹤0.01%	1742
2024 Q4	$658K	Hold	25,076	–	–	﹤0.01%	1404
2024 Q3	$670K	Hold	25,076	–	–	﹤0.01%	1414
2024 Q2	$561K	Sell	25,076 -1,861	-7%	-$40K	﹤0.01%	1468
2024 Q1	$501K	Buy	26,937 +13,000	+93%	+$287K	﹤0.01%	1541
2023 Q4	$314K	Hold	13,937	–	–	﹤0.01%	1855
2023 Q3	$271K	Buy	13,937 +70	+0.5%	+$1.47K	﹤0.01%	1901
2023 Q2	$266K	Sell	13,867 -13,070	-49%	-$245K	﹤0.01%	1950
2023 Q1	$501K	Hold	26,937	–	–	﹤0.01%	1595
2022 Q4	$714K	Sell	26,937 -2,620	-9%	-$70.9K	﹤0.01%	1405
2022 Q3	$760K	Hold	29,557	–	–	﹤0.01%	1346
2022 Q2	$878K	Hold	29,557	–	–	﹤0.01%	1329
2022 Q1	$1.12M	Hold	29,557	–	–	﹤0.01%	1302
2021 Q4	$1.11M	Sell	29,557 -145	-0.5%	-$5.45K	﹤0.01%	1380
2021 Q3	$1.11M	Hold	29,702	–	–	﹤0.01%	1370
2021 Q2	$1.11M	Buy	29,702 +110	+0.4%	+$3.92K	﹤0.01%	1400
2021 Q1	$960K	Sell	29,592 -4,590	-13%	-$142K	﹤0.01%	1438
2020 Q4	$987K	Sell	34,182 -2,960	-8%	-$78.8K	﹤0.01%	1411
2020 Q3	$895K	Hold	37,142	–	–	﹤0.01%	1345
2020 Q2	$1.03M	Sell	37,142 -2,870	-7%	-$78.5K	﹤0.01%	1255
2020 Q1	$1M	Hold	40,012	–	–	﹤0.01%	1193
2019 Q4	$1.84M	Sell	40,012 -790	-2%	-$36.9K	﹤0.01%	1091
2019 Q3	$1.91M	Hold	40,802	–	–	0.01%	1057
2019 Q2	$1.92M	Sell	40,802 -2,570	-6%	-$118K	0.01%	1062
2019 Q1	$1.99M	Sell	43,372 -6,580	-13%	-$285K	0.01%	1039
2018 Q4	$2.01M	Sell	49,952 -9,417	-16%	-$367K	0.01%	1009
2018 Q3	$2.21M	Hold	59,369	–	–	0.01%	1053
2018 Q2	$2.27M	Buy	59,369 +30	+0.1%	+$1.06K	0.01%	1048
2018 Q1	$1.98M	Hold	59,339	–	–	0.01%	1078
2017 Q4	$2.27M	Hold	59,339	–	–	0.01%	1029
2017 Q3	$2.36M	Hold	59,339	–	–	0.01%	1025
2017 Q2	$2.34M	Hold	59,339	–	–	0.01%	1006
2017 Q1	$2.48M	Hold	59,339	–	–	0.01%	972
2016 Q4	$2.56M	Hold	59,339	–	–	0.01%	963
2016 Q3	$2.57M	Sell	59,339 -16,203	-21%	-$718K	0.01%	948
2016 Q2	$3.21M	Sell	75,542 -721	-0.9%	-$29K	0.01%	898
2016 Q1	$3.04M	Hold	76,263	–	–	0.01%	865
2015 Q4	$2.92M	Hold	76,263	–	–	0.01%	892
2015 Q3	$3.12M	Hold	76,263	–	–	0.01%	866
2015 Q2	$2.99M	Buy	76,263 +16,893	+28%	+$685K	0.01%	958
2015 Q1	$2.57M	Buy	59,370 +358	+0.6%	+$15.3K	0.01%	1012
2014 Q4	$2.35M	Sell	59,012 -6,045	-9%	-$229K	0.01%	1055
2014 Q3	$2.15M	Sell	65,057 -730	-1%	-$25.3K	0.01%	1077
2014 Q2	$2.27M	Buy	65,787 +2,652	+4%	+$90.3K	0.01%	1095
2014 Q1	$2.13M	Hold	63,135	–	–	0.01%	1095
2013 Q4	$1.98M	Buy	63,135 +5,196	+9%	+$166K	0.01%	1144
2013 Q3	$1.77M	Sell	57,939 -2,458	-4%	-$77.5K	0.01%	1177
2013 Q2	$1.86M	Buy	+60,397	New	+$1.99M	0.01%	1145

Other funds holding AAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AAI

American Assets Inc San Diego, California $332M AUM 17.75% 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 $3.37T AUM 44.26% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AAIM

American Assets Investment Management San Diego, California $1.65B AUM 59.75% 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

State Board of Administration of Florida Retirement System's AAT Position: Q1 2026 in Review

State Board of Administration of Florida Retirement System held its American Assets Trust (AAT) position steady in Q1 2026 at 13,937 shares worth $257K. The position accounts for ﹤0.01% of the portfolio, ranked #1782.

State Board of Administration of Florida Retirement System first reported a position in AAT in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.21M in Q2 2016. 235 funds tracked by Wall St. Rank hold AAT as of Q1 2026.

State Board of Administration of Florida Retirement System held 13,937 shares of American Assets Trust worth $257K as of Q1 2026.
State Board of Administration of Florida Retirement System left its American Assets Trust share count unchanged in Q1 2026.
American Assets Trust made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #1782 holding.
State Board of Administration of Florida Retirement System first reported a position in American Assets Trust in Q2 2013 and has held it in 52 quarters since.
State Board of Administration of Florida Retirement System's American Assets Trust position peaked at $3.21M in Q2 2016.
235 funds tracked by Wall St. Rank held American Assets Trust as of Q1 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2026, filed 8 May 2026.