American Assets Trust, Inc.

OREGON PUBLIC EMPLOYEES RETIREMENT FUND AAT

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/4/2026

Shares

10,806

Value ($000)

205

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	2/4/2026	205	0.0%	10,806	12/31/2025
2025 Q3	10/24/2025	216	0.0%	10,634	9/30/2025
2025 Q2	7/25/2025	214	0.0%	10,834	6/30/2025
2025 Q1	4/28/2025	218	0.0%	10,834	3/31/2025
2024 Q4	2/5/2025	292	0.0%	11,134	12/31/2024
2024 Q3	10/29/2024	298	0.0%	11,134	9/30/2024
2024 Q2	8/2/2024	265	0.0%	11,834	6/30/2024
2024 Q1	5/3/2024	286	0.0%	13,034	3/31/2024
2023 Q4	2/12/2024	319	0.0%	14,156	12/31/2023
2023 Q3	10/27/2023	281	0.0%	14,456	9/30/2023
2023 Q2	7/26/2023	312	0.0%	16,256	6/30/2023
2023 Q1	5/4/2023	313	0.0%	16,856	3/31/2023
2022 Q4	1/26/2023	459	0.0%	17,315	12/31/2022
2022 Q3	11/2/2022	447	0.0%	17,383	9/30/2022
2022 Q2	7/25/2022	506	0.0%	17,045	6/30/2022
2022 Q1	4/21/2022	748	0.0%	19,745	3/31/2022
2021 Q4	2/1/2022	760	0.0%	20,245	12/31/2021
2021 Q3	10/19/2021	764	0.0%	20,430	9/30/2021
2021 Q2	7/23/2021	766	0.0%	20,530	6/30/2021
2021 Q1	4/20/2021	666	0.0%	20,530	3/31/2021
2020 Q4	2/9/2021	581	0.0%	20,130	12/31/2020
2020 Q3	11/3/2020	475	0.0%	19,730	9/30/2020
2020 Q2	7/21/2020	535	0.0%	19,230	6/30/2020
2020 Q1	4/20/2020	481	0.0%	19,230	3/31/2020
2019 Q4	2/5/2020	883	0.0%	19,230	12/31/2019