TRUIST FINANCIAL CORP

Position in AAT — American Assets Trust, Inc.

CIK 92230 CHARLOTTE, NC

Position in AAT

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$344,993

-$29,066 QoQ

Shares Held

13,973

-16.4% QoQ

Ownership

0.023%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#141

of 242 holders

Holding Since

Mar 2021

10 quarters on record

Voting authority Sole 90% Shared 0% None 10%

Real Estate · as of Jun 30, 2026

TRUIST FINANCIAL CORP holds $16,934,366 across 3 REIT - Diversified names. AAT ranks #3 (2.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WPC	W. P. Carey Inc.	175,542	$12,551,252
2	VICI	Vici Properties Inc.	152,095	$4,038,121
3	AAT	American Assets Trust, Inc. This page	13,973	$344,993

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$344,993	13,973	-16.4%	Shares	Defined	2026-07-28
2024-06-30	$374,059	16,714	+0.0%	Shares	Defined	2024-08-21
2024-03-31	$366,159	16,712	0.0%	Shares	Defined	2024-05-13
2023-12-31	$376,186	16,712	+72.6%	Shares	Defined	2024-02-02
2022-06-30	$287,584	9,683	+1.1%	Shares	Defined	2022-07-22
2022-03-31	$362,871	9,577	+1.2%	Shares	Defined	2022-04-22
2021-12-31	$355,146	9,463	+5.7%	Shares	Defined	2022-02-14
2021-09-30	$334,945	8,951	+6.1%	Shares	Defined	2021-11-05
2021-06-30	$314,578	8,436	+5.5%	Shares	Defined	2021-08-16
2021-03-31	$259,324	7,994	—	Shares	Defined	2021-05-17
No filing history on record for this holder in this stock.