State of Tennessee, Department of Treasury
Position in AAT — American Assets Trust, Inc.
CIK 1587973
NASHVILLE, TN
Position in AAT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$481,652
+$110,286 QoQ
Shares Held
19,508
-3.3% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#122
of 242 holders
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, 2026State of Tennessee, Department of Treasury holds $16,751,457 across 8 REIT - Diversified names. AAT ranks #5 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
273,796 | $7,269,283 | |
| 2 | WPC |
W. P. Carey Inc.
|
85,763 | $6,132,054 | |
| 3 | BNL |
Broadstone Net Lease, Inc.
|
73,121 | $1,511,411 | |
| 4 | GNL |
Global Net Lease, Inc.
|
75,540 | $675,327 | |
| 5 | AAT |
American Assets Trust, Inc.
This page
|
19,508 | $481,652 | |
| 6 | JBGS |
JBG SMITH Properties
|
28,137 | $412,769 | |
| 7 | SAFE |
Safehold Inc.
|
16,325 | $256,302 | |
| 8 | AHRT |
AH Realty Trust, Inc.
|
1,788 | $12,659 |
All Filings in AAT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $481,652 | 19,508 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $371,366 | 20,172 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $381,855 | 20,172 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $450,616 | 22,176 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $431,359 | 21,841 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $477,861 | 23,727 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $594,447 | 22,637 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $634,306 | 23,739 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $559,589 | 25,004 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $553,183 | 25,248 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $646,262 | 28,710 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $587,603 | 30,211 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $594,124 | 30,944 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $575,248 | 30,944 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $968,177 | 36,535 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $944,103 | 36,707 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $1,037,390 | 34,929 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,330,733 | 35,121 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,112,125 | 29,633 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,084,094 | 28,971 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,135,816 | 30,459 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $960,320 | 29,603 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $878,067 | 30,404 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $686,974 | 28,517 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $782,219 | 28,097 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $758,250 | 30,330 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||