TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in AAT — American Assets Trust, Inc.
CIK 714142
FRANKFORT, KY
Position in AAT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$297,143
+$75,580 QoQ
Shares Held
12,035
0.0% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#151
of 242 holders
Holding Since
Mar 2020
25 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, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $9,161,183 across 7 REIT - Diversified names. AAT ranks #5 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WPC |
W. P. Carey Inc.
|
68,120 | $4,870,580 | |
| 2 | VICI |
Vici Properties Inc.
|
82,590 | $2,192,764 | |
| 3 | BNL |
Broadstone Net Lease, Inc.
|
46,900 | $969,422 | |
| 4 | GNL |
Global Net Lease, Inc.
|
49,767 | $444,916 | |
| 5 | AAT |
American Assets Trust, Inc.
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|
12,035 | $297,143 | |
| 6 | JBGS |
JBG SMITH Properties
|
15,929 | $233,677 | |
| 7 | SAFE |
Safehold Inc.
|
9,725 | $152,681 |
All Filings in AAT
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $297,143 | 12,035 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $221,563 | 12,035 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $227,822 | 12,035 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $276,229 | 13,594 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $314,952 | 15,947 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $321,172 | 15,947 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $418,767 | 15,947 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $426,103 | 15,947 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $356,893 | 15,947 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $349,398 | 15,947 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $358,966 | 15,947 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $310,168 | 15,947 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $306,181 | 15,947 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $279,481 | 15,034 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $398,401 | 15,034 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $386,673 | 15,034 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $534,021 | 14,094 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $528,947 | 14,094 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $527,397 | 14,094 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $525,565 | 14,094 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $457,209 | 14,094 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $355,050 | 12,294 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $296,162 | 12,294 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $342,264 | 12,294 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $307,350 | 12,294 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||