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Livermore
Livermore
ZHEN

STRS Ohio

SEC CIK
0000820478
Latest filing
Jul 30, 2026

AAT holding history

American Assets Trust, Inc. in every 13F filed by STRS Ohio, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AAT overviewAll 13F holders of AATFull Q2 2026 holdings

Shares (Q2 2026)
9,800
Value
$242.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of AAT by STRS Ohio, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20269,800$242.0K<0.1%−76,600−88.7%ReducedHolders
Q1 202686,400$1.59M<0.1%−195,200−69.3%ReducedHolders
Q4 2025281,600$5.33M<0.1%+271,800+2,773.5%AddedHolders
Q3 20259,800$199.1K<0.1%00.0%UnchangedHolders
Q2 20259,800$193.6K<0.1%+1,100+12.6%AddedHolders
Q1 20258,700$175.2K<0.1%00.0%UnchangedHolders
Q4 20248,700$228.5K<0.1%00.0%UnchangedHolders
Q3 20248,700$232.5K<0.1%00.0%UnchangedHolders
Q2 20248,700$194.7K<0.1%00.0%UnchangedHolders
Q1 20248,700$190.0K<0.1%−1,300−13.0%ReducedHolders
Q4 202310,000$225.0K<0.1%−500−4.8%ReducedHolders
Q3 202310,500$204.0K<0.1%00.0%UnchangedHolders
Q2 202310,500$201.0K<0.1%−64,172−85.9%ReducedHolders
Q1 202374,672$1.39M<0.1%+25,839+52.9%AddedHolders
Q4 202248,833$1.29M<0.1%−2,069−4.1%ReducedHolders
Q3 202250,902$1.31M<0.1%−13,342−20.8%ReducedHolders
Q2 202264,244$1.91M<0.1%−2,050−3.1%ReducedHolders
Q1 202266,294$2.51M<0.1%−239−0.4%ReducedHolders
Q4 202166,533$2.50M<0.1%−616−0.9%ReducedHolders
Q3 202167,149$2.51M<0.1%−554−0.8%ReducedHolders
Q2 202167,703$2.52M<0.1%−4,286−6.0%ReducedHolders
Q1 202171,989$2.33M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.