NEW YORK STATE TEACHERS RETIREMENT SYSTEM
PensionPosition in AAT — American Assets Trust, Inc.
CIK 314969
ALBANY, NY
Position in AAT
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$603,892
+$603,429 QoQ
Shares Held
24,459
-2.8% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 68 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, 2026NEW YORK STATE TEACHERS RETIREMENT SYSTEM holds $40,302,344 across 9 REIT - Diversified names. AAT ranks #5 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
864,140 | $22,942,917 | |
| 2 | WPC |
W. P. Carey Inc.
|
191,396 | $13,684,814 | |
| 3 | JBGS |
JBG SMITH Properties
|
72,689 | $1,066,347 | |
| 4 | BNL |
Broadstone Net Lease, Inc.
|
48,272 | $997,782 | |
| 5 | AAT |
American Assets Trust, Inc.
This page
|
24,459 | $603,892 | |
| 6 | GNL |
Global Net Lease, Inc.
|
60,292 | $539,010 | |
| 7 | SAFE |
Safehold Inc.
|
23,415 | $367,615 | |
| 8 | CTO |
CTO Realty Growth, Inc.
|
2,854 | $61,389 |
All Filings in AAT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $603,892 | 24,459 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $463 | 25,154 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $502 | 26,544 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $619 | 30,460 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $699 | 35,395 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $713 | 35,395 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $929 | 35,395 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $953 | 35,667 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $819 | 36,579 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $726 | 33,114 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $761 | 33,814 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $665 | 34,214 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $714 | 37,184 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $682 | 36,676 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $839 | 31,661 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $685,335 | 26,646 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $788,416 | 26,546 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $1,005,827 | 26,546 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $996,271 | 26,546 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $989,609 | 26,446 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $982,442 | 26,346 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $851,420 | 26,246 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $815,744 | 28,246 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $680,446 | 28,246 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $814,208 | 29,246 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $731,150 | 29,246 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||