Q3 2025 · 13F-HR
AMERICAN ASSETS INCholdings as filed
Filed 2025-11-05 · accession 0000885118-25-000012
$311.8M
Reported value
28
Positions
2025-09-30
Period end
The Brief · AMERICAN ASSETS INC · Q3 2025
AI · grounded in 13F
AMERICAN ASSETS INC established a new position in AMERICAN ASSETS TR INC AAT valued at $149.9M. The fund also initiated a position in WELLS FARGO CO NEW WMT2 for $134.2M. Other new additions include BANK AMERICA CORP BAC at $4.5M and EXXON MOBIL CORP XOM at $3.9M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 024013104 | AAT | AMERICAN ASSETS TR INC | $149.9M | 48.1% | 7,374,599 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $134.2M | 43.0% | 1,600,626 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $4.5M | 1.45% | 87,500 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.9M | 1.27% | 35,000 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.1M | 0.68% | 10,000 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $1.7M | 0.54% | 12,600 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $1.2M | 0.38% | 15,000 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.0M | 0.32% | 1,800 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.0M | 0.32% | 12,000 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $938,350 | 0.30% | 5,000 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $871,930 | 0.28% | 17,000 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $859,560 | 0.28% | 57,000 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $776,450 | 0.25% | 5,000 | Common | SOLE |
| 30052C107 | EOLS | EVOLUS INC | $767,500 | 0.25% | 125,000 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $756,720 | 0.24% | 8,000 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $751,320 | 0.24% | 6,000 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $715,500 | 0.23% | 5,000 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $687,400 | 0.22% | 20,000 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $670,845 | 0.22% | 1,500 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $612,000 | 0.20% | 50,000 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $601,290 | 0.19% | 27,000 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $568,050 | 0.18% | 35,000 | Common | SOLE |
| 82835W108 | SPRY | ARS PHARMACEUTICALS INC | $552,750 | 0.18% | 55,000 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $526,000 | 0.17% | 40,000 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $457,200 | 0.15% | 10,000 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $437,920 | 0.14% | 17,000 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $411,100 | 0.13% | 10,000 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $298,050 | 0.10% | 5,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.