AMERICAN ASSETS INC
An institutional investment manager in SAN DIEGO, CA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 5, 2026. SEC CIK 885118.
- Reported value$332.3m
- Positions12
Holdings: 12 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| American Assets TR IncAAT | COM | 024013104 | 182 | 54.8% | 7,374,599 | Unchanged | |
| Wells Fargo & CoWFC | COM | 949746101 | 132 | 39.8% | 1,600,626 | Unchanged | |
| Bank of Amer CorpBAC | COM | 060505104 | 5.0 | 1.5% | 87,500 | Unchanged | |
| Exxon Mobil Corp | COM | 30231G102 | 4.8 | 1.4% | 35,000 | Unchanged | |
| Capital One Finl CorpCOF | COM | 14040H105 | 2.0 | 0.6% | 10,000 | Reduced−20,000 | |
| Toronto Dominion BK OntTD | COM NEW | 891160509 | 1.8 | 0.5% | 15,000 | Unchanged | |
| Simon Ppty Group Inc NewSPG | COM | 828806109 | 1.1 | 0.3% | 5,000 | Unchanged | |
| ARS Pharmaceuticals IncSPRY | COM | 82835W108 | 1.0 | 0.3% | 125,000 | Added+118,000 | |
| Chevron CorporationCVX | COM | 166764100 | 0.8 | 0.2% | 5,000 | Unchanged | |
| Truist Finl CorpTFC | COM | 89832Q109 | 0.5 | 0.1% | 10,000 | Unchanged | |
| Amazon Com IncAMZN | COM | 023135106 | 0.5 | 0.1% | 2,000 | Reduced−73,000 | |
| Anheuser Busch Inbev SA NVBUD | SPONSORED ADR | 03524A108 | 0.4 | 0.1% | 5,000 | Unchanged |
Sold out: 18 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Aerovironment IncAVAV | COM | 008073108 | 0.0 | 0.0% | 0 | Sold out−10,000 | |
| Alaska Air Group IncALK | COM | 011659109 | 0.0 | 0.0% | 0 | Sold out−130,000 | |
| Americold Realty Trust IncCOLD | COM | 03064D108 | 0.0 | 0.0% | 0 | Sold out−6,500 | |
| Boston Scientific CorpBSX | COM | 101137107 | 0.0 | 0.0% | 0 | Sold out−5,000 | |
| Doordash IncDASH | CL A | 25809K105 | 0.0 | 0.0% | 0 | Sold out−4,000 | |
| E L F Beauty IncELF | COM | 26856L103 | 0.0 | 0.0% | 0 | Sold out−60,000 | |
| Evolus IncEOLS | COM | 30052C107 | 0.0 | 0.0% | 0 | Sold out−110,000 | |
| Intuitive Surgical IncISRG | COM NEW | 46120E602 | 0.0 | 0.0% | 0 | Sold out−12,000 | |
| Kenvue IncKVUE | COM | 49177J102 | 0.0 | 0.0% | 0 | Sold out−4,500 | |
| KKR & Co IncKKR | COM | 48251W104 | 0.0 | 0.0% | 0 | Sold out−5,500 | |
| Lantheus Holdings IncLNTH | COM | 516544103 | 0.0 | 0.0% | 0 | Sold out−12,600 | |
| Microsoft CorpMSFT | COM | 594918104 | 0.0 | 0.0% | 0 | Sold out−150,000 | |
| Netflix Inc.NFLX | COM | 64110L106 | 0.0 | 0.0% | 0 | Sold out−1,500 | |
| Oracle CorpORCL | COM | 68389X105 | 0.0 | 0.0% | 0 | Sold out−45,000 | |
| Regeneron PharmaceuticalsREGN | COM | 75886F107 | 0.0 | 0.0% | 0 | Sold out−7,000 | |
| Spotify Technology S a | SHS | L8681T102 | 0.0 | 0.0% | 0 | Sold out−17,000 | |
| Universal Display CorpOLED | COM | 91347P105 | 0.0 | 0.0% | 0 | Sold out−2,100 | |
| Weyerhaeuser CoWY | COM NEW | 962166104 | 0.0 | 0.0% | 0 | Sold out−13,000 |
Source: SEC EDGAR, Form 13F-HR, accession 0000885118-26-000006 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.