Blue Trust, Inc.

Position in AAT — American Assets Trust, Inc.

CIK 1856022 BRENTWOOD, TN

Position in AAT

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$169,965

+$103,561 QoQ

Shares Held

6,884

+90.9% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#176

of 242 holders

Holding Since

Sep 2022

13 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Real Estate · as of Jun 30, 2026

Blue Trust, Inc. holds $237,028 across 4 REIT - Diversified names. AAT ranks #1 (71.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AAT	American Assets Trust, Inc. This page	6,884	$169,965
2	BNL	Broadstone Net Lease, Inc.	1,644	$33,981
3	WPC	W. P. Carey Inc.	244	$17,445
4	VICI	Vici Properties Inc.	589	$15,637

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$169,965	6,884	+90.9%	Shares	Sole	2026-07-21
2026-03-31	$66,404	3,607	+5717.7%	Shares	Other	2026-04-20
2025-12-31	$1,173	62	-29.5%	Shares	Sole	2026-01-16
2025-09-30	$1,788	88	0.0%	Shares	Sole	2025-10-16
2025-06-30	$1,738	88	0.0%	Shares	Sole	2025-07-24
2025-03-31	$1,772	88	+158.8%	Shares	Sole	2025-04-21
2024-12-31	$892	34	-99.4%	Shares	Defined	2025-01-30
2024-09-30	$154,307	5,775	+516.3%	Shares	Sole	2024-10-17
2024-06-30	$20,970	937	+569.3%	Shares	Defined	2024-07-18
2024-03-31	$3,067	140	+460.0%	Shares	Defined	2024-05-01
2023-03-31	$1	25	+13.6%	Shares	Sole	2023-04-17
2022-12-31	$1	22	-31.2%	Shares	Sole	2023-01-17
2022-09-30	$823	32	—	Shares	Sole	2022-10-21
No filing history on record for this holder in this stock.