VI
AAT

Vestcor Inc’s American Assets Trust AAT Stock Holding History

Vestcor Inc’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 		$238K Hold
9,632
– – 0.01% 999
2026
Q1 		$177K Buy
+9,632
New +$180K ﹤0.01% 1051
2025
Q1 		– Sell
-44,396
Closed -$1.17M – 1154
2024
Q4 		$1.17M Buy
44,396
+40,541
+1,052% +$1.11M 0.04% 409
2024
Q3 		$103K Buy
+3,855
New +$97.8K ﹤0.01% 1057
2023
Q4 		– Sell
-2,728
Closed -$53K – 1230
2023
Q3 		$53K Buy
+2,728
New +$57.3K ﹤0.01% 1175
2023
Q2 		– Sell
-29,398
Closed -$547K – 1069
2023
Q1 		$547K Sell
29,398
-1,296
-4% -$31.6K 0.02% 611
2022
Q4 		$813K Buy
+30,694
New +$831K 0.03% 530
2022
Q3 		– Sell
-21,578
Closed -$641K – 1357
2022
Q2 		$641K Buy
+21,578
New +$722K 0.02% 617
2022
Q1 		– Sell
-21,325
Closed -$800K – 1427
2021
Q4 		$800K Sell
21,325
-18,898
-47% -$710K 0.03% 510
2021
Q3 		$1.5M Buy
+40,223
New +$1.53M 0.05% 336
2020
Q4 		– Sell
-741
Closed -$18K – 977
2020
Q3 		$18K Sell
741
-33,054
-98% -$858K ﹤0.01% 887
2020
Q2 		$941K Buy
+33,795
New +$925K 0.05% 330

Other funds holding AAT

BlackRock
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
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Capital Management
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Vestcor Inc's AAT Position: Q2 2026 in Review

Vestcor Inc held its American Assets Trust (AAT) position steady in Q2 2026 at 9,632 shares worth $238K. The position accounts for 0.01% of the portfolio, ranked #999.

Vestcor Inc first reported a position in AAT in Q2 2020 and has held it in 12 quarters since. The position peaked at $1.5M in Q3 2021. 244 funds tracked by Wall St. Rank hold AAT as of Q2 2026.

  • Vestcor Inc held 9,632 shares of American Assets Trust worth $238K as of Q2 2026.
  • Vestcor Inc left its American Assets Trust share count unchanged in Q2 2026.
  • American Assets Trust made up 0.01% of Vestcor Inc's portfolio in Q2 2026, its #999 holding.
  • Vestcor Inc first reported a position in American Assets Trust in Q2 2020 and has held it in 12 quarters since.
  • Vestcor Inc's American Assets Trust position peaked at $1.5M in Q3 2021.
  • 244 funds tracked by Wall St. Rank held American Assets Trust as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.