Integrated Wealth Concepts LLC

Position in AAT — American Assets Trust, Inc.

CIK 1737109 WALTHAM, MA

Position in AAT

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$102,883

-$129,782 QoQ

Shares Held

4,167

-67.0% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#181

of 240 holders

Holding Since

Sep 2023

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Real Estate · as of Jun 30, 2026

Integrated Wealth Concepts LLC holds $5,311,724 across 15 REIT - Diversified names. AAT ranks #3 (1.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VICI	Vici Properties Inc.	105,579	$2,803,122
2	WPC	W. P. Carey Inc.	29,531	$2,111,466
3	AAT	American Assets Trust, Inc. This page	4,167	$102,883
4	CTO	CTO Realty Growth, Inc.	4,689	$100,860
5	GOOD	Gladstone Commercial Corp	4,526	$55,669
6	GNL	Global Net Lease, Inc.	5,736	$51,279
7	ESRT	Empire State Realty Trust, Inc.	3,596	$19,454
8	BNL	Broadstone Net Lease, Inc.	861	$17,796

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$102,883	4,167	-67.0%	Shares	Sole	2026-08-12
2026-03-31	$232,665	12,638	-28.4%	Shares	Sole	2026-05-15
2025-09-30	$358,851	17,660	+7.5%	Shares	Sole	2025-11-14
2025-06-30	$324,492	16,430	+3.7%	Shares	Sole	2025-08-14
2025-03-31	$319,178	15,848	-8.6%	Shares	Sole	2025-05-15
2024-12-31	$455,190	17,334	+1.5%	Shares	Sole	2025-02-14
2024-09-30	$456,270	17,076	+2.3%	Shares	Sole	2024-11-14
2024-06-30	$373,477	16,688	0.0%	Shares	Sole	2024-08-14
2024-03-31	$365,634	16,688	-2.8%	Shares	Sole	2024-05-15
2023-12-31	$386,339	17,163	0.0%	Shares	Sole	2024-02-13
2023-09-30	$333,820	17,163	—	Shares	Sole	2023-11-15
No filing history on record for this holder in this stock.