STRS Ohio’s American Assets Trust AAT Stock Holding History

STRS Ohio’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	$1.59M	Sell	86,400 -195,200	-69%	-$3.66M	0.01%	611
2025 Q4	$5.33M	Buy	281,600 +271,800	+2,773%	+$5.25M	0.02%	474
2025 Q3	$199K	Hold	9,800	–	–	﹤0.01%	1543
2025 Q2	$194K	Buy	9,800 +1,100	+13%	+$21.4K	﹤0.01%	1671
2025 Q1	$175K	Hold	8,700	–	–	﹤0.01%	1547
2024 Q4	$228K	Hold	8,700	–	–	﹤0.01%	1462
2024 Q3	$232K	Hold	8,700	–	–	﹤0.01%	1525
2024 Q2	$195K	Hold	8,700	–	–	﹤0.01%	1571
2024 Q1	$190K	Sell	8,700 -1,300	-13%	-$28.7K	﹤0.01%	1569
2023 Q4	$225K	Sell	10,000 -500	-5%	-$9.9K	﹤0.01%	1532
2023 Q3	$204K	Hold	10,500	–	–	﹤0.01%	1560
2023 Q2	$201K	Sell	10,500 -64,172	-86%	-$1.2M	﹤0.01%	1585
2023 Q1	$1.39M	Buy	74,672 +25,839	+53%	+$629K	0.01%	800
2022 Q4	$1.29M	Sell	48,833 -2,069	-4%	-$56K	0.01%	833
2022 Q3	$1.31M	Sell	50,902 -13,342	-21%	-$382K	0.01%	751
2022 Q2	$1.91M	Sell	64,244 -2,050	-3%	-$68.6K	0.01%	622
2022 Q1	$2.51M	Sell	66,294 -239	-0.4%	-$8.76K	0.01%	626
2021 Q4	$2.5M	Sell	66,533 -616	-0.9%	-$23.2K	0.01%	647
2021 Q3	$2.51M	Sell	67,149 -554	-0.8%	-$21K	0.01%	610
2021 Q2	$2.52M	Sell	67,703 -4,286	-6%	-$153K	0.01%	660
2021 Q1	$2.33M	Sell	71,989 -4,878	-6%	-$151K	0.01%	651
2020 Q4	$2.22M	Sell	76,867 -1,406	-2%	-$37.4K	0.01%	665
2020 Q3	$1.89M	Sell	78,273 -502	-0.6%	-$13K	0.01%	662
2020 Q2	$2.19M	Buy	78,775 +2,545	+3%	+$69.7K	0.01%	608
2020 Q1	$1.91M	Buy	76,230 +7,202	+10%	+$291K	0.01%	572
2019 Q4	$3.17M	Buy	69,028 +136	+0.2%	+$6.35K	0.01%	574
2019 Q3	$3.22M	Sell	68,892 -333	-0.5%	-$15.6K	0.01%	546
2019 Q2	$3.26M	Buy	69,225 +8,545	+14%	+$393K	0.01%	547
2019 Q1	$2.78M	Sell	60,680 -6,173	-9%	-$267K	0.01%	579
2018 Q4	$2.69M	Buy	66,853 +3,697	+6%	+$144K	0.01%	567
2018 Q3	$2.35M	Sell	63,156 -2,651	-4%	-$102K	0.01%	614
2018 Q2	$2.52M	Sell	65,807 -4,500	-6%	-$159K	0.01%	600
2018 Q1	$2.35M	Buy	70,307 +6,240	+10%	+$212K	0.01%	595
2017 Q4	$2.45M	Buy	64,067 +1,742	+3%	+$68.5K	0.01%	591
2017 Q3	$2.48M	Sell	62,325 -1,238	-2%	-$49.7K	0.01%	605
2017 Q2	$2.5M	Sell	63,563 -7,214	-10%	-$296K	0.01%	593
2017 Q1	$2.96M	Sell	70,777 -1,945	-3%	-$83.3K	0.01%	585
2016 Q4	$3.13M	Buy	72,722 +2,319	+3%	+$94.5K	0.01%	588
2016 Q3	$3.05M	Sell	70,403 -1,159	-2%	-$51.3K	0.01%	585
2016 Q2	$3.04M	Sell	71,562 -485	-0.7%	-$19.5K	0.01%	572
2016 Q1	$2.88M	Sell	72,047 -888	-1%	-$33.1K	0.01%	578
2015 Q4	$2.8M	Buy	72,935 +173	+0.2%	+$7.01K	0.01%	583
2015 Q3	$2.97M	Buy	72,762 +1,287	+2%	+$51.8K	0.01%	580
2015 Q2	$2.8M	Buy	71,475 +4,308	+6%	+$175K	0.01%	601
2015 Q1	$2.91M	Sell	67,167 -4,310	-6%	-$184K	0.01%	584
2014 Q4	$2.85M	Sell	71,477 -5,051	-7%	-$191K	0.01%	598
2014 Q3	$2.52M	Buy	76,528 +15,135	+25%	+$525K	0.01%	606
2014 Q2	$2.12M	Buy	61,393 +9,393	+18%	+$320K	0.01%	599
2014 Q1	$1.75M	Sell	52,000 -800	-2%	-$26.1K	0.01%	575
2013 Q4	$1.66M	Sell	52,800 -11,773	-18%	-$377K	0.01%	564
2013 Q3	$1.97M	Buy	64,573 +12,945	+25%	+$408K	0.01%	569
2013 Q2	$1.59M	Buy	+51,628	New	+$1.7M	0.01%	631

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

STRS Ohio's AAT Position: Q1 2026 in Review

STRS Ohio reduced its American Assets Trust (AAT) stake by 69% in Q1 2026, selling an estimated $3.66M and leaving 86,400 shares worth $1.59M. The position accounts for 0.01% of the portfolio, ranked #611.

STRS Ohio first reported a position in AAT in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.33M in Q4 2025. 235 funds tracked by Wall St. Rank hold AAT as of Q1 2026.

STRS Ohio held 86,400 shares of American Assets Trust worth $1.59M as of Q1 2026.
STRS Ohio sold 195,200 American Assets Trust shares in Q1 2026, an estimated $3.66M.
American Assets Trust made up 0.01% of STRS Ohio's portfolio in Q1 2026, its #611 holding.
STRS Ohio first reported a position in American Assets Trust in Q2 2013 and has held it in 52 quarters since.
STRS Ohio's American Assets Trust position peaked at $5.33M in Q4 2025.
235 funds tracked by Wall St. Rank held American Assets Trust as of Q1 2026.

Based on STRS Ohio's 13F filing for Q1 2026, filed 24 Apr 2026.