Swiss National Bank
AAT

Swiss National Bank’s American Assets Trust AAT Stock Holding History

Swiss National Bank’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 		$1.78M Hold
96,500
– – ﹤0.01% 1913
2025
Q4 		$1.83M Buy
96,500
+1,700
+2% +$32.8K ﹤0.01% 1914
2025
Q3 		$1.93M Buy
94,800
+1,400
+1% +$28.2K ﹤0.01% 1868
2025
Q2 		$1.84M Sell
93,400
-1,000
-1% -$19.5K ﹤0.01% 1846
2025
Q1 		$1.9M Sell
94,400
-1,300
-1% -$29.3K ﹤0.01% 1792
2024
Q4 		$2.51M Hold
95,700
– – ﹤0.01% 1725
2024
Q3 		$2.56M Hold
95,700
– – ﹤0.01% 1721
2024
Q2 		$2.14M Hold
95,700
– – ﹤0.01% 1778
2024
Q1 		$2.1M Hold
95,700
– – ﹤0.01% 1814
2023
Q4 		$2.15M Sell
95,700
-17,700
-16% -$351K ﹤0.01% 1784
2023
Q3 		$2.21M Buy
113,400
+1,100
+1% +$23.1K ﹤0.01% 1777
2023
Q2 		$2.16M Buy
112,300
+1,200
+1% +$22.5K ﹤0.01% 1838
2023
Q1 		$2.07M Sell
111,100
-13,200
-11% -$322K ﹤0.01% 1822
2022
Q4 		$3.29M Buy
124,300
+2,800
+2% +$75.8K ﹤0.01% 1569
2022
Q3 		$3.13M Hold
121,500
– – ﹤0.01% 1569
2022
Q2 		$3.61M Hold
121,500
– – ﹤0.01% 1514
2022
Q1 		$4.6M Buy
121,500
+8,200
+7% +$300K ﹤0.01% 1490
2021
Q4 		$4.25M Hold
113,300
– – ﹤0.01% 1567
2021
Q3 		$4.24M Hold
113,300
– – ﹤0.01% 1583
2021
Q2 		$4.22M Sell
113,300
-3,800
-3% -$135K ﹤0.01% 1608
2021
Q1 		$3.8M Buy
117,100
+1,400
+1% +$43.3K ﹤0.01% 1626
2020
Q4 		$3.34M Hold
115,700
– – ﹤0.01% 1614
2020
Q3 		$2.79M Buy
115,700
+1,700
+1% +$44.1K ﹤0.01% 1549
2020
Q2 		$3.17M Buy
114,000
+15,200
+15% +$416K ﹤0.01% 1423
2020
Q1 		$2.47M Buy
98,800
+1,600
+2% +$64.7K ﹤0.01% 1324
2019
Q4 		$4.46M Buy
97,200
+5,200
+6% +$243K ﹤0.01% 1235
2019
Q3 		$4.3M Buy
92,000
+1,100
+1% +$51.6K ﹤0.01% 1185
2019
Q2 		$4.28M Buy
90,900
+30,600
+51% +$1.41M ﹤0.01% 1221
2019
Q1 		$2.77M Buy
60,300
+1,800
+3% +$77.9K ﹤0.01% 1458
2018
Q4 		$2.35M Buy
58,500
+1,000
+2% +$38.9K ﹤0.01% 1456
2018
Q3 		$2.14M Hold
57,500
– – ﹤0.01% 1674
2018
Q2 		$2.2M Sell
57,500
-4,100
-7% -$145K ﹤0.01% 1642
2018
Q1 		$2.06M Buy
61,600
+2,800
+5% +$95K ﹤0.01% 1616
2017
Q4 		$2.25M Hold
58,800
– – ﹤0.01% 1575
2017
Q3 		$2.34M Hold
58,800
– – ﹤0.01% 1511
2017
Q2 		$2.32M Buy
58,800
+2,100
+4% +$86.1K ﹤0.01% 1491
2017
Q1 		$2.37M Buy
56,700
+900
+2% +$38.6K ﹤0.01% 1459
2016
Q4 		$2.4M Hold
55,800
– – ﹤0.01% 1430
2016
Q3 		$2.42M Sell
55,800
-1,700
-3% -$75.3K ﹤0.01% 1380
2016
Q2 		$2.44M Hold
57,500
– – ﹤0.01% 1361
2016
Q1 		$2.22M Buy
57,500
+12,300
+27% +$459K ﹤0.01% 1383
2015
Q4 		$1.73M Hold
45,200
– – ﹤0.01% 1443
2015
Q3 		$1.85M Buy
45,200
+5,700
+14% +$229K ﹤0.01% 1366
2015
Q2 		$1.55M Sell
39,500
-3,200
-7% -$130K ﹤0.01% 1491
2015
Q1 		$1.85M Buy
42,700
+1,200
+3% +$51.3K ﹤0.01% 1342
2014
Q4 		$1.65M Buy
41,500
+1,600
+4% +$60.6K 0.01% 1393
2014
Q3 		$1.32M Hold
39,900
– – 0.01% 1492
2014
Q2 		$1.38M Hold
39,900
– – 0.01% 1526
2014
Q1 		$1.35M Buy
39,900
+8,500
+27% +$278K 0.01% 1501
2013
Q4 		$987K Buy
31,400
+500
+2% +$16K ﹤0.01% 1512
2013
Q3 		$943K Sell
30,900
-1,600
-5% -$50.5K ﹤0.01% 1485
2013
Q2 		$1M Buy
+32,500
New +$1.07M ﹤0.01% 1425

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

Swiss National Bank's AAT Position: Q1 2026 in Review

Swiss National Bank held its American Assets Trust (AAT) position steady in Q1 2026 at 96,500 shares worth $1.78M. The position accounts for ﹤0.01% of the portfolio, ranked #1913.

Swiss National Bank first reported a position in AAT in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.6M in Q1 2022. 235 funds tracked by Wall St. Rank hold AAT as of Q1 2026.

  • Swiss National Bank held 96,500 shares of American Assets Trust worth $1.78M as of Q1 2026.
  • Swiss National Bank left its American Assets Trust share count unchanged in Q1 2026.
  • American Assets Trust made up ﹤0.01% of Swiss National Bank's portfolio in Q1 2026, its #1913 holding.
  • Swiss National Bank first reported a position in American Assets Trust in Q2 2013 and has held it in 52 quarters since.
  • Swiss National Bank's American Assets Trust position peaked at $4.6M in Q1 2022.
  • 235 funds tracked by Wall St. Rank held American Assets Trust as of Q1 2026.

Based on Swiss National Bank's 13F filing for Q1 2026, filed 7 May 2026.