Q1 2026 · 13F-HR
AMERICAN ASSETS INCholdings as filed
Filed 2026-05-11 · accession 0000885118-26-000004
$298.5M
Reported value
30
Positions
2026-03-31
Period end
The Brief · AMERICAN ASSETS INC · Q1 2026
AI · grounded in 13F
AMERICAN ASSETS INC established a new position in ALK valued at $1.44M. The fund also opened new stakes in SPOT for $1.29M and AMZN for $1.13M. On the sell side, the fund closed its positions in ALGN and PCG, reducing its exposure by $1.09M and $916K respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 024013104 | AAT | AMERICAN ASSETS TR INC | $135.8M | 45.5% | 7,374,599 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $127.4M | 42.7% | 1,600,626 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.9M | 1.99% | 35,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $4.3M | 1.43% | 87,500 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.6M | 0.86% | 30,000 | Common | SOLE |
| 82835W108 | SPRY | ARS PHARMACEUTICALS INC | $1.7M | 0.57% | 7,000 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $1.4M | 0.48% | 130,000 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $1.4M | 0.47% | 15,000 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.3M | 0.43% | 17,000 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $1.2M | 0.42% | 13,000 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $1.1M | 0.38% | 10,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.38% | 75,000 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.0M | 0.35% | 5,000 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $932,650 | 0.31% | 5,000 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $915,250 | 0.31% | 5,000 | Common | SOLE |
| 30052C107 | EOLS | EVOLUS INC | $883,300 | 0.30% | 110,000 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $833,080 | 0.28% | 4,000 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $825,825 | 0.28% | 5,500 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $820,935 | 0.28% | 4,500 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $777,357 | 0.26% | 2,100 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $775,800 | 0.26% | 45,000 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $763,686 | 0.26% | 12,600 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $753,000 | 0.25% | 12,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $691,485 | 0.23% | 1,500 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $687,600 | 0.23% | 60,000 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $647,500 | 0.22% | 7,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $616,500 | 0.21% | 150,000 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $459,700 | 0.15% | 10,000 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $407,420 | 0.14% | 6,500 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA NV | $346,850 | 0.12% | 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.