UniSuper Management’s American Assets Trust AAT Stock Holding History

UniSuper Management’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	–	Sell	-10,300	Closed	-$190K	–	653
2026 Q1	$190K	Hold	10,300	–	–	﹤0.01%	657
2025 Q4	$195K	Sell	10,300 -3,400	-25%	-$65.6K	﹤0.01%	668
2025 Q3	$278K	Hold	13,700	–	–	﹤0.01%	650
2025 Q2	$271K	Hold	13,700	–	–	﹤0.01%	656
2025 Q1	$276K	Hold	13,700	–	–	﹤0.01%	664
2024 Q4	$360K	Hold	13,700	–	–	﹤0.01%	621
2024 Q3	$366K	Sell	13,700 -22,735	-62%	-$577K	﹤0.01%	669
2024 Q2	$815K	Hold	36,435	–	–	0.01%	637
2024 Q1	$798K	Buy	36,435 +22,735	+166%	+$502K	0.01%	610
2023 Q4	$308K	Hold	13,700	–	–	﹤0.01%	426
2023 Q3	$266K	Hold	13,700	–	–	﹤0.01%	413
2023 Q2	$263K	Buy	+13,700	New	+$257K	﹤0.01%	418

Other funds holding AAT

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 Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

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

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

UniSuper Management's AAT Position: Q2 2026 in Review

UniSuper Management sold out of American Assets Trust (AAT) in Q2 2026, closing a stake of 10,300 shares — an estimated $190K sold.

UniSuper Management first reported a position in AAT in Q2 2023 and held it in 12 quarters. The position peaked at $815K in Q2 2024. 244 funds tracked by Wall St. Rank hold AAT as of Q2 2026.

UniSuper Management reported no remaining American Assets Trust position as of Q2 2026 after selling out during the quarter.
UniSuper Management sold 10,300 American Assets Trust shares in Q2 2026, an estimated $190K.
UniSuper Management first reported a position in American Assets Trust in Q2 2023 and held it in 12 quarters.
UniSuper Management's American Assets Trust position peaked at $815K in Q2 2024.
244 funds tracked by Wall St. Rank held American Assets Trust as of Q2 2026.

Based on UniSuper Management's 13F filing for Q2 2026, filed 14 Aug 2026.