# AMERICAN ASSETS INC: Form 13F holdings

An institutional investment manager in SAN DIEGO, CA. SEC CIK 885118.

- Quarter ended: 2026-06-30
- Filed: 2026-08-05
- Reported value: $332.3m
- Positions: 12 (12 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/885118/000088511826000006/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AMERICAN ASSETS TR INC (AAT)](/companies/aat.md) | COM | $182.1m | 54.8% | 7,374,599 |  | Unchanged |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $132.3m | 39.8% | 1,600,626 |  | Unchanged |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $5.0m | 1.5% | 87,500 |  | Unchanged |
| EXXON MOBIL CORP | COM | $4.8m | 1.4% | 35,000 |  | Unchanged |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $2.0m | 0.6% | 10,000 |  | Reduced −20,000 |
| [TORONTO DOMINION BK ONT (TD)](/companies/td.md) | COM NEW | $1.8m | 0.5% | 15,000 |  | Unchanged |
| [SIMON PPTY GROUP INC NEW (SPG)](/companies/spg.md) | COM | $1.1m | 0.3% | 5,000 |  | Unchanged |
| [ARS PHARMACEUTICALS INC (SPRY)](/companies/spry.md) | COM | $1.0m | 0.3% | 125,000 |  | Added +118,000 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $828.8k | 0.2% | 5,000 |  | Unchanged |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $498.2k | 0.1% | 10,000 |  | Unchanged |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $476.7k | 0.1% | 2,000 |  | Reduced −73,000 |
| [ANHEUSER BUSCH INBEV SA NV (BUD)](/companies/bud.md) | SPONSORED ADR | $412.0k | 0.1% | 5,000 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AEROVIRONMENT INC (AVAV)](/companies/avav.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,000 |
| [ALASKA AIR GROUP INC (ALK)](/companies/alk.md) | COM | $0 | 0.0% | 0 |  | Sold out −130,000 |
| [AMERICOLD REALTY TRUST INC (COLD)](/companies/cold.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,500 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,000 |
| [DOORDASH INC (DASH)](/companies/dash.md) | CL A | $0 | 0.0% | 0 |  | Sold out −4,000 |
| [E L F BEAUTY INC (ELF)](/companies/elf.md) | COM | $0 | 0.0% | 0 |  | Sold out −60,000 |
| [EVOLUS INC (EOLS)](/companies/eols.md) | COM | $0 | 0.0% | 0 |  | Sold out −110,000 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −12,000 |
| [KENVUE INC (KVUE)](/companies/kvue.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,500 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,500 |
| [LANTHEUS HLDGS INC (LNTH)](/companies/lnth.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,600 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $0 | 0.0% | 0 |  | Sold out −150,000 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,500 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $0 | 0.0% | 0 |  | Sold out −45,000 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,000 |
| SPOTIFY TECHNOLOGY S A | SHS | $0 | 0.0% | 0 |  | Sold out −17,000 |
| [UNIVERSAL DISPLAY CORP (OLED)](/companies/oled.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,100 |
| [WEYERHAEUSER CO (WY)](/companies/wy.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −13,000 |

Source: SEC EDGAR, Form 13F-HR, accession 0000885118-26-000006. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.