Q4 2025 · 13F-HR
AMERICAN ASSETS INCholdings as filed
Filed 2026-02-03 · accession 0000885118-26-000002
$316.0M
Reported value
24
Positions
2025-12-31
Period end
The Brief · AMERICAN ASSETS INC · Q4 2025
AI · grounded in 13F
AMERICAN ASSETS INC exited its position in MRK, marking its largest divestment of the quarter at $1.01M. The fund also closed positions in COP and FANG. To offset these sells, the fund established new positions in WY for $829,150, AVAV for $604,725, and ORCL for $584,730.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 949746101 | WMT2 | WELLS FARGO CO NEW | $149.2M | 47.2% | 1,600,626 | Common | SOLE |
| 024013104 | AAT | AMERICAN ASSETS TR INC | $139.6M | 44.2% | 7,374,599 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $4.8M | 1.52% | 87,500 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.2M | 1.33% | 35,000 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.4M | 0.77% | 10,000 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $1.4M | 0.45% | 15,000 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.4M | 0.44% | 1,800 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $1.1M | 0.36% | 17,000 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $1.1M | 0.35% | 7,000 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $958,104 | 0.30% | 12,600 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $925,550 | 0.29% | 5,000 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $915,990 | 0.29% | 57,000 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $849,540 | 0.27% | 1,500 | Common | SOLE |
| 30052C107 | EOLS | EVOLUS INC | $831,250 | 0.26% | 125,000 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $829,150 | 0.26% | 35,000 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $771,600 | 0.24% | 60,000 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $762,050 | 0.24% | 5,000 | Common | SOLE |
| 82835W108 | SPRY | ARS PHARMACEUTICALS INC | $640,750 | 0.20% | 55,000 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $625,500 | 0.20% | 50,000 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $604,725 | 0.19% | 2,500 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $603,750 | 0.19% | 35,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $584,730 | 0.19% | 3,000 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $492,100 | 0.16% | 10,000 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $320,200 | 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.