Diversified Trust Co

Bank

Position in AAT — American Assets Trust, Inc.

CIK 1479844 MEMPHIS, TN

Position in AAT

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$421,063

+$107,099 QoQ

Shares Held

17,054

0.0% QoQ

Ownership

0.028%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#131

of 242 holders

Holding Since

Jun 2021

18 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Real Estate · as of Jun 30, 2026

Diversified Trust Co holds $3,826,764 across 2 REIT - Diversified names. AAT ranks #2 (11.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	VICI	Vici Properties Inc.	128,275	$3,405,701
2	AAT	American Assets Trust, Inc. This page	17,054	$421,063

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$421,063	17,054	0.0%	Shares	Sole	2026-07-17
2026-03-31	$313,964	17,054	+13.8%	Shares	Sole	2026-04-16
2025-12-31	$283,722	14,988	0.0%	Shares	Sole	2026-01-09
2025-09-30	$304,556	14,988	+11.6%	Shares	Sole	2025-10-20
2025-06-30	$265,222	13,429	-0.6%	Shares	Sole	2025-07-11
2025-03-31	$272,111	13,511	+40.4%	Shares	Sole	2025-04-24
2024-12-31	$252,726	9,624	-44.6%	Shares	Sole	2025-01-07
2024-03-31	$380,532	17,368	-43.6%	Shares	Sole	2024-04-18
2023-12-31	$693,623	30,814	+63.1%	Shares	Sole	2024-01-08
2023-09-30	$367,410	18,890	-16.3%	Shares	Sole	2023-11-17
2023-06-30	$433,459	22,576	-31.1%	Shares	Sole	2023-07-18
2023-03-31	$609,064	32,763	+109.9%	Shares	Sole	2023-04-07
2022-12-31	$413,585	15,607	-2.8%	Shares	Sole	2023-01-17
2022-06-30	$476,863	16,056	+94.7%	Shares	Sole	2022-07-12
2022-03-31	$312,516	8,248	-0.1%	Shares	Sole	2022-04-07
2021-12-31	$309,735	8,253	0.0%	Shares	Sole	2022-01-13
2021-09-30	$308,827	8,253	-6.1%	Shares	Sole	2022-01-13
2021-06-30	$327,629	8,786	—	Shares	Sole	2021-07-20
No filing history on record for this holder in this stock.