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 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 $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

UniSuper Management's AAT Position: Q1 2026 in Review

UniSuper Management held its American Assets Trust (AAT) position steady in Q1 2026 at 10,300 shares worth $190K. The position accounts for ﹤0.01% of the portfolio, ranked #657.

UniSuper Management first reported a position in AAT in Q2 2023 and has held it in 12 quarters since. The position peaked at $815K in Q2 2024. 235 funds tracked by Wall St. Rank hold AAT as of Q1 2026.

UniSuper Management held 10,300 shares of American Assets Trust worth $190K as of Q1 2026.
UniSuper Management left its American Assets Trust share count unchanged in Q1 2026.
American Assets Trust made up ﹤0.01% of UniSuper Management's portfolio in Q1 2026, its #657 holding.
UniSuper Management first reported a position in American Assets Trust in Q2 2023 and has held it in 12 quarters since.
UniSuper Management's American Assets Trust position peaked at $815K in Q2 2024.
235 funds tracked by Wall St. Rank held American Assets Trust as of Q1 2026.

Based on UniSuper Management's 13F filing for Q1 2026, filed 11 May 2026.