American Assets Trust, Inc.

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS AAT

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/10/2026

Shares

28,363

Value ($000)

537

Weight

0.0%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/10/2026	537	0.0%	28,363	12/31/2025
2025 Q3	11/12/2025	583	0.0%	28,698	9/30/2025
2025 Q2	8/8/2025	569	0.0%	28,793	6/30/2025
2025 Q1	5/13/2025	540	0.0%	26,797	3/31/2025
2024 Q4	2/11/2025	673	0.0%	25,638	12/31/2024
2024 Q3	11/7/2024	496	0.0%	18,571	9/30/2024
2024 Q2	8/12/2024	423	0.0%	18,914	6/30/2024
2024 Q1	5/8/2024	424	0.0%	19,364	3/31/2024
2023 Q4	2/9/2024	435	0.0%	19,326	12/31/2023
2023 Q3	11/9/2023	632	0.0%	32,478	9/30/2023
2023 Q2	8/9/2023	1,133	0.0%	59,024	6/30/2023
2023 Q1	5/9/2023	1,028	0.0%	55,289	3/31/2023
2022 Q4	2/13/2023	1,476	0.0%	55,710	12/31/2022
2022 Q3	11/14/2022	1,220	0.0%	47,428	9/30/2022
2022 Q2	8/15/2022	1,426	0.0%	47,999	6/30/2022
2022 Q1	5/12/2022	1,720	0.0%	45,394	3/31/2022
2021 Q4	2/11/2022	1,492	0.0%	39,763	12/31/2021
2021 Q3	11/10/2021	1,493	0.0%	39,890	9/30/2021
2021 Q2	8/12/2021	1,436	0.0%	38,518	6/30/2021
2021 Q1	5/12/2021	1,256	0.0%	38,709	3/31/2021
2020 Q4	2/12/2021	1,119	0.0%	38,760	12/31/2020
2020 Q3	11/12/2020	932	0.0%	38,691	9/30/2020
2020 Q2	8/11/2020	673	0.0%	24,190	6/30/2020
2020 Q1	5/14/2020	603	0.0%	24,133	3/31/2020
2019 Q4	2/11/2020	746	0.0%	16,261	12/31/2019