VRS
AAT

Virginia Retirement Systems’s American Assets Trust AAT Stock Holding History

Virginia Retirement Systems’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
2025
Q4 		$388K Sell
20,493
-3,200
-14% -$61.8K ﹤0.01% 801
2025
Q3 		$481K Sell
23,693
-37,400
-61% -$754K ﹤0.01% 759
2025
Q2 		$1.21M Sell
61,093
-61,300
-50% -$1.19M 0.01% 532
2025
Q1 		$2.46M Buy
+122,393
New +$2.76M 0.02% 334
2023
Q3 		$875K Buy
45,000
+28,500
+173% +$599K 0.01% 547
2023
Q2 		$317K Sell
16,500
-5,400
-25% -$101K ﹤0.01% 827
2023
Q1 		$407K Buy
21,900
+5,300
+32% +$129K ﹤0.01% 796
2022
Q4 		$440K Buy
+16,600
New +$449K ﹤0.01% 862
2020
Q3 		– Sell
-23,800
Closed -$663K – 1078
2020
Q2 		$663K Buy
23,800
+4,200
+21% +$115K 0.01% 708
2020
Q1 		$490K Buy
19,600
+14,500
+284% +$586K 0.01% 801
2019
Q4 		$234K Buy
+5,100
New +$238K ﹤0.01% 1080
2019
Q3 		– Sell
-19,400
Closed -$914K – 1103
2019
Q2 		$914K Sell
19,400
-61,800
-76% -$2.84M 0.01% 702
2019
Q1 		$3.72M Buy
81,200
+55,400
+215% +$2.4M 0.04% 352
2018
Q4 		$1.04M Buy
25,800
+3,300
+15% +$129K 0.01% 607
2018
Q3 		$839K Sell
22,500
-31,100
-58% -$1.19M 0.01% 762
2018
Q2 		$2.05M Buy
53,600
+41,600
+347% +$1.47M 0.03% 437
2018
Q1 		$401K Buy
+12,000
New +$407K ﹤0.01% 861
2017
Q4 		– Sell
-26,800
Closed -$1.07M – 979
2017
Q3 		$1.07M Buy
+26,800
New +$1.08M 0.01% 648
2016
Q3 		– Sell
-22,100
Closed -$938K – 932
2016
Q2 		$938K Buy
+22,100
New +$888K 0.01% 580
2015
Q2 		– Sell
-14,790
Closed -$640K – 990
2015
Q1 		$640K Sell
14,790
-4,900
-25% -$209K 0.01% 658
2014
Q4 		$784K Buy
19,690
+2,400
+14% +$90.8K 0.01% 583
2014
Q3 		$570K Buy
+17,290
New +$600K 0.01% 647
2013
Q4 		– Sell
-9,600
Closed -$293K – 860
2013
Q3 		$293K Hold
9,600
– – 0.01% 719
2013
Q2 		$296K Buy
+9,600
New +$317K 0.01% 811

Other funds holding AAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAI
American Assets Inc San Diego, California $298M AUM 2.03% 1-Year Est. Return
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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Virginia Retirement Systems's AAT Position: Q4 2025 in Review

Virginia Retirement Systems reduced its American Assets Trust (AAT) stake by 14% in Q4 2025, selling an estimated $61.8K and leaving 20,493 shares worth $388K. The position accounts for ﹤0.01% of the portfolio, ranked #801.

Virginia Retirement Systems first reported a position in AAT in Q2 2013 and has held it in 24 quarters since. The position peaked at $3.72M in Q1 2019. 229 funds tracked by Wall St. Rank hold AAT as of Q4 2025.

  • Virginia Retirement Systems held 20,493 shares of American Assets Trust worth $388K as of Q4 2025.
  • Virginia Retirement Systems sold 3,200 American Assets Trust shares in Q4 2025, an estimated $61.8K.
  • American Assets Trust made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q4 2025, its #801 holding.
  • Virginia Retirement Systems first reported a position in American Assets Trust in Q2 2013 and has held it in 24 quarters since.
  • Virginia Retirement Systems's American Assets Trust position peaked at $3.72M in Q1 2019.
  • 229 funds tracked by Wall St. Rank held American Assets Trust as of Q4 2025.

Based on Virginia Retirement Systems's 13F filing for Q4 2025, filed 4 Feb 2026.