State of Alaska, Department of Revenue

Position in AAT — American Assets Trust, Inc.

CIK 1370102 JUNEAU, AK

Position in AAT

as of Mar 31, 2026 · filed Apr 20, 2026 Compact

Position Value

$961,755

-$34,453 QoQ

Shares Held

52,241

-0.7% QoQ

Ownership

0.085%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Real Estate · as of Mar 31, 2026

State of Alaska, Department of Revenue holds $35,378,533 across 14 REIT - Diversified names. AAT ranks #5 (2.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VICI	Vici Properties Inc.	644,475	$17,607,055
2	WPC	W. P. Carey Inc.	130,679	$8,880,943
3	BNL	Broadstone Net Lease, Inc.	138,651	$2,533,153
4	GNL	Global Net Lease, Inc.	210,047	$1,966,037
5	AAT	American Assets Trust, Inc. This page	52,241	$961,755
6	JBGS	JBG SMITH Properties	57,593	$841,432
7	SAFE	Safehold Inc.	61,285	$829,184
8	ESRT	Empire State Realty Trust, Inc.	76,999	$400,394

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$961,755	52,241	-0.7%	Shares	Sole	2026-04-20
2025-12-31	$996,208	52,626	+0.9%	Shares	Sole	2026-01-23
2025-09-30	$1,059,544	52,143	-2.2%	Shares	Sole	2025-10-24
2025-06-30	$1,053,030	53,318	+8.5%	Shares	Sole	2025-07-16
2025-03-31	$990,141	49,163	-1.5%	Shares	Sole	2025-04-21
2024-12-31	$1,310,189	49,893	+0.1%	Shares	Sole	2025-01-27
2024-09-30	$1,331,456	49,830	-3.4%	Shares	Sole	2024-10-24
2024-06-30	$1,155,030	51,610	-2.1%	Shares	Sole	2024-08-05
2024-03-31	$1,155,531	52,740	-0.2%	Shares	Sole	2024-04-19
2023-12-31	$1,189,202	52,830	-0.9%	Shares	Sole	2024-01-19
2023-09-30	$1,037,365	53,335	-6.8%	Shares	Sole	2023-10-16
2023-06-30	$1,098,450	57,211	-6.7%	Shares	Sole	2023-07-25
2023-03-31	$1,140,123	61,330	+0.4%	Shares	Sole	2023-04-17
2022-12-31	$1,618,433	61,073	+0.8%	Shares	Sole	2023-01-12
2022-09-30	$1,558,245	60,585	-5.2%	Shares	Sole	2022-10-20
2022-06-30	$1,897,117	63,876	+2.5%	Shares	Sole	2022-07-08
2022-03-31	$2,360,394	62,296	-0.6%	Shares	Sole	2022-04-14
2021-12-31	$2,352,416	62,681	-2.1%	Shares	Sole	2022-01-12
2021-09-30	$2,396,749	64,050	+15.2%	Shares	Sole	2021-10-07
2021-06-30	$2,073,622	55,608	+4.1%	Shares	Sole	2021-07-12
2021-03-31	$1,733,106	53,425	+0.4%	Shares	Sole	2021-04-09
2020-12-31	$1,536,761	53,212	-12.7%	Shares	Sole	2021-01-08
2020-09-30	$1,469,007	60,980	+2.5%	Shares	Sole	2020-10-05
2020-06-30	$1,656,702	59,508	+5.0%	Shares	Sole	2020-07-06
2020-03-31	$1,416,300	56,652	—	Shares	Sole	2020-04-06
No filing history on record for this holder in this stock.