STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
PensionPosition in AAT — American Assets Trust, Inc.
CIK 938076
TALLAHASSEE, FL
Position in AAT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$344,104
+$87,524 QoQ
Shares Held
13,937
0.0% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#142
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 BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $37,458,549 across 10 REIT - Diversified names. AAT ranks #7 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
815,979 | $21,664,242 | |
| 2 | WPC |
W. P. Carey Inc.
|
175,367 | $12,538,740 | |
| 3 | BNL |
Broadstone Net Lease, Inc.
|
53,689 | $1,109,751 | |
| 4 | GNL |
Global Net Lease, Inc.
|
55,578 | $496,867 | |
| 5 | JBGS |
JBG SMITH Properties
|
31,886 | $467,767 | |
| 6 | SAFE |
Safehold Inc.
|
22,650 | $355,605 | |
| 7 | AAT |
American Assets Trust, Inc.
This page
|
13,937 | $344,104 | |
| 8 | ESRT |
Empire State Realty Trust, Inc.
|
37,723 | $204,081 |
All Filings in AAT
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $344,104 | 13,937 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $256,580 | 13,937 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $263,827 | 13,937 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $283,199 | 13,937 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $275,255 | 13,937 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $280,691 | 13,937 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $658,495 | 25,076 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $670,030 | 25,076 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $561,200 | 25,076 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $590,189 | 26,937 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $313,721 | 13,937 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $271,074 | 13,937 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $266,246 | 13,867 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $500,758 | 26,937 | Shares | Sole | 2023-06-14 | |
| 2022-12-31 | $713,830 | 26,937 | Shares | Sole | 2023-06-14 | |
| 2022-09-30 | $760,206 | 29,557 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $877,842 | 29,557 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $1,119,914 | 29,557 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $1,109,274 | 29,557 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,111,448 | 29,702 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $1,107,587 | 29,702 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $959,964 | 29,592 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $987,176 | 34,182 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $894,750 | 37,142 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,034,033 | 37,142 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $1,000,300 | 40,012 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||