BTI
AAT

Blue Trust Inc’s American Assets Trust AAT Stock Holding History

Blue Trust Inc’s Portfolio AAT Stock Details AAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$170K Buy
6,884
+3,277
+91% +$71.9K ﹤0.01% 838
2026
Q1 		$66.4K Buy
3,607
+3,545
+5,718% +$66.4K ﹤0.01% 1211
2025
Q4 		$1.17K Sell
62
-26
-30% -$502 ﹤0.01% 2255
2025
Q3 		$1.79K Hold
88
– – ﹤0.01% 2170
2025
Q2 		$1.74K Hold
88
– – ﹤0.01% 2147
2025
Q1 		$1.77K Buy
88
+54
+159% +$1.22K ﹤0.01% 2233
2024
Q4 		$893 Sell
34
-5,741
-99% -$157K ﹤0.01% 2290
2024
Q3 		$129K Buy
5,775
+4,838
+516% +$123K ﹤0.01% 1082
2024
Q2 		$20.5K Buy
937
+797
+569% +$17.1K ﹤0.01% 1649
2024
Q1 		$3.07K Buy
+140
New +$3.09K ﹤0.01% 1731
2023
Q2 		– Sell
-25
Closed -$1K – 1984
2023
Q1 		$1K Buy
25
+3
+14% +$73 ﹤0.01% 2080
2022
Q4 		$1K Sell
22
-10
-31% -$271 ﹤0.01% 1994
2022
Q3 		$1K Buy
+32
New +$916 ﹤0.01% 1866

Other funds holding AAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AAI
American Assets Inc San Diego, California $332M AUM 17.75% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AAIM
American Assets Investment Management San Diego, California $1.65B AUM 59.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Blue Trust Inc's AAT Position: Q2 2026 in Review

Blue Trust Inc increased its American Assets Trust (AAT) stake by 91% in Q2 2026, buying an estimated $71.9K and bringing the position to 6,884 shares worth $170K. The position accounts for ﹤0.01% of the portfolio, ranked #838.

Blue Trust Inc first reported a position in AAT in Q3 2022 and has held it in 13 quarters since. 244 funds tracked by Wall St. Rank hold AAT as of Q2 2026.

  • Blue Trust Inc held 6,884 shares of American Assets Trust worth $170K as of Q2 2026.
  • Blue Trust Inc bought 3,277 American Assets Trust shares in Q2 2026, an estimated $71.9K.
  • American Assets Trust made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #838 holding.
  • Blue Trust Inc first reported a position in American Assets Trust in Q3 2022 and has held it in 13 quarters since.
  • 244 funds tracked by Wall St. Rank held American Assets Trust as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.