COLDSTREAM CAPITAL MANAGEMENT INC

Position in AAT — American Assets Trust, Inc.

CIK 1082339 BELLEVUE, WA

Position in AAT

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$240,529

+$170,785 QoQ

Shares Held

9,742

+181.3% QoQ

Ownership

0.016%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#166

of 242 holders

Holding Since

Jun 2022

4 quarters on record

Voting authority Sole 28% Shared 0% None 72%

Real Estate · as of Jun 30, 2026

COLDSTREAM CAPITAL MANAGEMENT INC holds $3,370,230 across 3 REIT - Diversified names. AAT ranks #3 (7.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WPC	W. P. Carey Inc.	37,582	$2,687,113
2	VICI	Vici Properties Inc.	16,670	$442,588
3	AAT	American Assets Trust, Inc. This page	9,742	$240,529

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$240,529	9,742	+181.3%	Shares	Sole	2026-08-14
2025-03-31	$69,744	3,463	-69.9%	Shares	Sole	2025-05-13
2023-09-30	$223,616	11,497	+28.3%	Shares	Sole	2023-11-02
2022-06-30	$266,201	8,963	—	Shares	Sole	2022-08-08
No filing history on record for this holder in this stock.