CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
PensionPosition in AAT — American Assets Trust, Inc.
CIK 1081019
WEST SACRAMENTO, CA
Position in AAT
as of Jun 30, 2026
· filed Aug 24, 2026
Position Value
$1,266,819
+$442,843 QoQ
Shares Held
51,309
+14.6% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AAT Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Jun 30, 2026CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM holds $86,504,014 across 14 REIT - Diversified names. AAT ranks #5 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
1,791,390 | $47,561,404 | |
| 2 | WPC |
W. P. Carey Inc.
|
388,247 | $27,759,660 | |
| 3 | BNL |
Broadstone Net Lease, Inc.
|
230,251 | $4,759,288 | |
| 4 | GNL |
Global Net Lease, Inc.
|
220,864 | $1,974,524 | |
| 5 | AAT |
American Assets Trust, Inc.
This page
|
51,309 | $1,266,819 | |
| 6 | JBGS |
JBG SMITH Properties
|
60,873 | $893,006 | |
| 7 | ESRT |
Empire State Realty Trust, Inc.
|
163,816 | $886,244 | |
| 8 | SAFE |
Safehold Inc.
|
51,467 | $808,031 |
All Filings in AAT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,266,819 | 51,309 | Shares | Sole | 2026-08-24 | |
| 2026-03-31 | $823,976 | 44,757 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $854,556 | 45,143 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $923,625 | 45,454 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $897,677 | 45,452 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $915,403 | 45,452 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,193,569 | 45,452 | Shares | Sole | 2025-03-18 | |
| 2024-09-30 | $1,230,215 | 46,041 | Shares | Sole | 2025-04-04 | |
| 2024-06-30 | $1,062,557 | 47,478 | Shares | Sole | 2025-04-08 | |
| 2024-03-31 | $1,067,827 | 48,737 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $1,155,123 | 51,316 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,097,213 | 56,412 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,183,891 | 61,661 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $1,181,561 | 63,559 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,708,852 | 64,485 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,640,190 | 63,771 | Shares | Sole | 2022-11-21 | |
| 2022-06-30 | $1,927,114 | 64,886 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,464,441 | 65,042 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,651,081 | 70,639 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $2,599,380 | 69,465 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,566,670 | 68,830 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,461,709 | 75,885 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $2,191,558 | 75,885 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,828,069 | 75,885 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $2,112,638 | 75,885 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $1,836,975 | 73,479 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||