Diversified Trust’s American Assets Trust AAT Stock Holding History

Diversified Trust’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	$421K	Hold	17,054	–	–	0.01%	813
2026 Q1	$314K	Buy	17,054 +2,066	+14%	+$38.7K	0.01%	834
2025 Q4	$284K	Hold	14,988	–	–	0.01%	847
2025 Q3	$305K	Buy	14,988 +1,559	+12%	+$31.4K	0.01%	799
2025 Q2	$265K	Sell	13,429 -82	-0.6%	-$1.59K	0.01%	792
2025 Q1	$272K	Buy	13,511 +3,887	+40%	+$87.7K	0.01%	765
2024 Q4	$253K	Buy	+9,624	New	+$263K	0.01%	789
2024 Q2	–	Sell	-17,368	Closed	-$381K	–	877
2024 Q1	$381K	Sell	17,368 -13,446	-44%	-$297K	0.01%	588
2023 Q4	$694K	Buy	30,814 +11,924	+63%	+$236K	0.02%	403
2023 Q3	$367K	Sell	18,890 -3,686	-16%	-$77.4K	0.01%	557
2023 Q2	$433K	Sell	22,576 -10,187	-31%	-$191K	0.02%	514
2023 Q1	$609K	Buy	32,763 +17,156	+110%	+$418K	0.02%	396
2022 Q4	$414K	Buy	+15,607	New	+$422K	0.02%	479
2022 Q3	–	Sell	-16,056	Closed	-$477K	–	768
2022 Q2	$477K	Buy	16,056 +7,808	+95%	+$261K	0.02%	397
2022 Q1	$313K	Sell	8,248 -5	-0.1%	-$183	0.01%	600
2021 Q4	$310K	Hold	8,253	–	–	0.01%	624
2021 Q3	$309K	Sell	8,253 -533	-6%	-$20.2K	0.01%	585
2021 Q2	$328K	Buy	+8,786	New	+$313K	0.01%	517

Other funds holding AAT

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

VAM

Vert Asset Management Sausalito, California $365M AUM 18.19% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FTWA

Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

CWP

Curated Wealth Partners El Segundo, California $774M AUM 5.71% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Diversified Trust's AAT Position: Q2 2026 in Review

Diversified Trust held its American Assets Trust (AAT) position steady in Q2 2026 at 17,054 shares worth $421K. The position accounts for 0.01% of the portfolio, ranked #813.

Diversified Trust first reported a position in AAT in Q2 2021 and has held it in 18 quarters since. The position peaked at $694K in Q4 2023. 17 funds tracked by Wall St. Rank hold AAT as of Q2 2026.

Diversified Trust held 17,054 shares of American Assets Trust worth $421K as of Q2 2026.
Diversified Trust left its American Assets Trust share count unchanged in Q2 2026.
American Assets Trust made up 0.01% of Diversified Trust's portfolio in Q2 2026, its #813 holding.
Diversified Trust first reported a position in American Assets Trust in Q2 2021 and has held it in 18 quarters since.
Diversified Trust's American Assets Trust position peaked at $694K in Q4 2023.
17 funds tracked by Wall St. Rank held American Assets Trust as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.