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 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 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

Vestcor Inc's AAT Position: Q1 2026 in Review

Vestcor Inc opened a new position in American Assets Trust (AAT) in Q1 2026: 9,632 shares worth $177K. The stake represents ﹤0.01% of the portfolio and ranks #1051 among its holdings. This is a return to the name: Vestcor Inc previously reported a position in AAT as recently as Q4 2024.

Vestcor Inc first reported a position in AAT in Q2 2020 and has held it in 11 quarters since. The position peaked at $1.5M in Q3 2021. 235 funds tracked by Wall St. Rank hold AAT as of Q1 2026.

Vestcor Inc held 9,632 shares of American Assets Trust worth $177K as of Q1 2026.
American Assets Trust was a new Vestcor Inc position in Q1 2026.
American Assets Trust made up ﹤0.01% of Vestcor Inc's portfolio in Q1 2026, its #1051 holding.
Vestcor Inc first reported a position in American Assets Trust in Q2 2020 and has held it in 11 quarters since.
Vestcor Inc's American Assets Trust position peaked at $1.5M in Q3 2021.
235 funds tracked by Wall St. Rank held American Assets Trust as of Q1 2026.

Based on Vestcor Inc's 13F filing for Q1 2026, filed 12 May 2026.