American Assets INC 13F holdings
American Assets INC reported 12 positions with a total reported value of $332.3M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-05. Top holdings by reported value: AAT AMERICAN ASSETS TR INC (54.8%), WFC WELLS FARGO & CO (39.8%), BAC BANK OF AMER CORP (1.5%), XOM EXXON MOBIL CORP (1.4%), COF CAPITAL ONE FINL CORP (0.6%). Against 2026-03-31 it opened 0 new positions and exited 18. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
12 largest of 12 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| AAT AMERICAN ASSETS TR INC | 7,374,599 | $182.1M | 54.8% |
| WFC WELLS FARGO & CO | 1,600,626 | $132.3M | 39.8% |
| BAC BANK OF AMER CORP | 87,500 | $5.0M | 1.5% |
| XOM EXXON MOBIL CORP | 35,000 | $4.8M | 1.4% |
| COF CAPITAL ONE FINL CORP | 10,000 | $2.0M | 0.6% |
| TD TORONTO DOMINION BK ONT | 15,000 | $1.8M | 0.5% |
| SIMON PPTY GROUP INC NEW | 5,000 | $1.1M | 0.3% |
| SPRY ARS PHARMACEUTICALS INC | 125,000 | $1.0M | 0.3% |
| CVX CHEVRON CORPORATION | 5,000 | $828.8K | 0.2% |
| TRUIST FINL CORP | 10,000 | $498.2K | 0.1% |
| AMZN AMAZON COM INC | 2,000 | $476.7K | 0.1% |
| BUD ANHEUSER BUSCH INBEV SA NV | 5,000 | $412.0K | 0.1% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 0 in all · reported value as of 2026-06-30
No new positions.
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 18 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| ALK ALASKA AIR GROUP INC | 130,000 | $1.4M | 0.5% |
| SPOT SPOTIFY TECHNOLOGY S A | 17,000 | $1.3M | 0.4% |
| WY WEYERHAEUSER CO | 13,000 | $1.2M | 0.4% |
| AVAV AEROVIRONMENT INC | 10,000 | $1.1M | 0.4% |
| BSX BOSTON SCIENTIFIC CORP | 5,000 | $915.2K | 0.3% |
| EOLS EVOLUS INC | 110,000 | $883.3K | 0.3% |
| DASH DOORDASH INC | 4,000 | $833.1K | 0.3% |
| KKR KKR & CO INC | 5,500 | $825.8K | 0.3% |
| KVUE KENVUE INC | 4,500 | $820.9K | 0.3% |
| UNIVERSAL DISPLAY CORP | 2,100 | $777.4K | 0.3% |
| ORCL ORACLE CORP | 45,000 | $775.8K | 0.3% |
| LNTH LANTHEUS HLDGS INC | 12,600 | $763.7K | 0.3% |
| ISRG INTUITIVE SURGICAL INC | 12,000 | $753.0K | 0.3% |
| NFLX NETFLIX INC. | 1,500 | $691.5K | 0.2% |
| ELF E L F BEAUTY INC | 60,000 | $687.6K | 0.2% |
| REGN REGENERON PHARMACEUTICALS | 7,000 | $647.5K | 0.2% |
| MSFT MICROSOFT CORP | 150,000 | $616.5K | 0.2% |
| COLD AMERICOLD REALTY TRUST INC | 6,500 | $407.4K | 0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SPRY ARS PHARMACEUTICALS INC | 7,000 | 125,000 | +1,685.7% | $1.0M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| AMZN AMAZON COM INC | 75,000 | 2,000 | -97.3% | $476.7K |
| COF CAPITAL ONE FINL CORP | 30,000 | 10,000 | -66.7% | $2.0M |
CIK 885118 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
