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Disclosery

AMERICAN ASSETS INC

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13F filer, CIK 885118, SAN DIEGO, CA

AMERICAN ASSETS INC reported $332,288,362 across 12 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-05. Its ten largest share positions make up 99.73% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000885118-26-000006

Period
2026-06-30
Reported value
$332M
Holdings
12
Top 10 weight
99.73%
New
0
Sold out
18

Part of the filer group American Assets Investment Management, LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPRYadded+118,000$945K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AMZNreduced-73,000-$17.4M
COFreduced-20,000-$4.01M
ALKexited-130,000-$1.44M
SPOTexited-17,000-$1.29M
WYexited-13,000-$1.25M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0000885118-26-000006, largest first. % of portfolio is the value over $332,288,362, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,374,599 shares; 2024Q4: 7,374,599 shares; 2025Q1: 7,374,599 shares; 2025Q2: 7,374,599 shares; 2025Q3: 7,374,599 shares; 2025Q4: 7,374,599 shares; 2026Q1: 7,374,599 shares; 2026Q2: 7,374,599 shares 7,374,599$182M54.8%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,600,626 shares; 2024Q4: 1,600,626 shares; 2025Q1: 1,600,626 shares; 2025Q2: 1,600,626 shares; 2025Q3: 1,600,626 shares; 2025Q4: 1,600,626 shares; 2026Q1: 1,600,626 shares; 2026Q2: 1,600,626 shares 1,600,626$132M39.81%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,500 shares; 2024Q4: 87,500 shares; 2025Q1: 87,500 shares; 2025Q2: 87,500 shares; 2025Q3: 87,500 shares; 2025Q4: 87,500 shares; 2026Q1: 87,500 shares; 2026Q2: 87,500 shares 87,500$4.99M1.5%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,000 shares; 2024Q4: 35,000 shares; 2025Q1: 35,000 shares; 2025Q2: 35,000 shares; 2025Q3: 35,000 shares; 2025Q4: 35,000 shares; 2026Q1: 35,000 shares; 2026Q2: 35,000 shares 35,000$4.79M1.44%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 30,000 shares; 2026Q2: 10,000 shares 10,000$2.01M0.6%-20,000Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000$1.82M0.55%0Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000$1.12M0.34%0Timeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,000 shares; 2025Q4: 55,000 shares; 2026Q1: 7,000 shares; 2026Q2: 125,000 shares 125,000$1M0.3%+118,000Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000$829K0.25%0Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$498K0.15%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 75,000 shares; 2026Q2: 2,000 shares 2,000$477K0.14%-73,000Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000$412K0.12%0Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ALKALASKA AIR GROUP INC130,000$1.44Mshares
SPOTSPOTIFY TECHNOLOGY S A17,000$1.29Mshares
WYWEYERHAEUSER CO13,000$1.25Mshares
AVAVAEROVIRONMENT INC10,000$1.14Mshares
BSXBOSTON SCIENTIFIC CORP5,000$915Kshares
EOLSEVOLUS INC110,000$883Kshares
DASHDOORDASH INC4,000$833Kshares
KKRKKR & CO INC5,500$826Kshares
KVUEKENVUE INC4,500$821Kshares
OLEDUNIVERSAL DISPLAY CORP2,100$777Kshares
ORCLORACLE CORP45,000$776Kshares
LNTHLANTHEUS HLDGS INC12,600$764Kshares
ISRGINTUITIVE SURGICAL INC12,000$753Kshares
NFLXNETFLIX INC.1,500$691Kshares
ELFE L F BEAUTY INC60,000$688Kshares
REGNREGENERON PHARMACEUTICALS7,000$648Kshares
MSFTMICROSOFT CORP150,000$616Kshares
COLDAMERICOLD REALTY TRUST INC6,500$407Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000885118-26-000006 base2026-08-05acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0000885118-26-000006 Quarter ended 2026-06-302026-08-05acceptance time not in the bulk data set
13F-HR 0000885118-26-000004 Quarter ended 2026-03-312026-05-11acceptance time not in the bulk data set
13F-HR 0000885118-26-000002 Quarter ended 2025-12-312026-02-03acceptance time not in the bulk data set
13F-HR 0000885118-25-000012 Quarter ended 2025-09-302025-11-05acceptance time not in the bulk data set
13F-HR 0000885118-25-000006 Quarter ended 2025-06-302025-08-05acceptance time not in the bulk data set
13F-HR 0000885118-25-000004 Quarter ended 2025-03-312025-05-09acceptance time not in the bulk data set
13F-HR/A 0000885118-25-000002 Quarter ended 2024-12-312025-03-17acceptance time not in the bulk data set
13F-HR 0001908165-25-000004 Quarter ended 2024-12-312025-02-07acceptance time not in the bulk data set
13F-HR 0000885118-24-000009 Quarter ended 2024-09-302024-11-05acceptance time not in the bulk data set
13F-HR 0000885118-24-000005 Quarter ended 2024-06-302024-07-31acceptance time not in the bulk data set
13F-HR 0000885118-24-000003 Quarter ended 2024-03-312024-05-10acceptance time not in the bulk data set
13F-HR 0001389256-24-000004 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0001626691-23-000016 Quarter ended 2023-09-302023-11-08acceptance time not in the bulk data set
13F-HR 0000885118-23-000006 Quarter ended 2023-06-302023-08-07acceptance time not in the bulk data set
13F-HR 0000885118-23-000004 Quarter ended 2023-03-312023-05-04acceptance time not in the bulk data set
13F-HR 0000885118-23-000002 Quarter ended 2022-12-312023-02-07acceptance time not in the bulk data set
13F-HR 0000885118-22-000010 Quarter ended 2022-09-302022-10-25acceptance time not in the bulk data set
13F-HR 0000885118-22-000008 Quarter ended 2022-06-302022-07-21acceptance time not in the bulk data set
13F-HR 0000885118-22-000005 Quarter ended 2022-03-312022-05-05acceptance time not in the bulk data set
13F-HR 0000885118-22-000002 Quarter ended 2021-12-312022-02-08acceptance time not in the bulk data set
13F-HR 0000885118-21-000010 Quarter ended 2021-09-302021-10-21acceptance time not in the bulk data set
13F-HR 0000885118-21-000008 Quarter ended 2021-06-302021-08-02acceptance time not in the bulk data set
13F-HR 0000885118-21-000005 Quarter ended 2021-03-312021-04-29acceptance time not in the bulk data set
13F-HR 0000885118-21-000002 Quarter ended 2020-12-312021-02-08acceptance time not in the bulk data set
13F-HR 0001626691-20-000012 Quarter ended 2020-09-302020-10-30acceptance time not in the bulk data set
13F-HR 0000885118-20-000006 Quarter ended 2020-06-302020-08-04acceptance time not in the bulk data set
13F-HR 0000885118-20-000004 Quarter ended 2020-03-312020-04-24acceptance time not in the bulk data set
13F-HR 0000885118-20-000002 Quarter ended 2019-12-312020-01-28acceptance time not in the bulk data set
13F-HR 0000885118-19-000009 Quarter ended 2019-09-302019-10-31acceptance time not in the bulk data set
13F-HR 0000885118-19-000007 Quarter ended 2019-06-302019-07-23acceptance time not in the bulk data set
13F-HR 0000885118-19-000005 Quarter ended 2019-03-312019-05-01acceptance time not in the bulk data set
13F-HR 0000885118-19-000002 Quarter ended 2018-12-312019-02-01acceptance time not in the bulk data set
13F-HR 0000885118-18-000008 Quarter ended 2018-09-302018-10-22acceptance time not in the bulk data set
13F-HR 0000885118-18-000006 Quarter ended 2018-06-302018-07-30acceptance time not in the bulk data set
13F-HR 0000885118-18-000004 Quarter ended 2018-03-312018-05-02acceptance time not in the bulk data set
13F-HR 0000885118-18-000002 Quarter ended 2017-12-312018-01-29acceptance time not in the bulk data set
13F-HR 0000885118-17-000007 Quarter ended 2017-09-302017-10-27acceptance time not in the bulk data set
13F-HR 0000885118-17-000005 Quarter ended 2017-06-302017-07-31acceptance time not in the bulk data set
13F-HR 0000885118-17-000003 Quarter ended 2017-03-312017-05-02acceptance time not in the bulk data set
13F-HR 0000885118-17-000001 Quarter ended 2016-12-312017-02-01acceptance time not in the bulk data set
13F-HR 0000885118-16-000011 Quarter ended 2016-09-302016-10-24acceptance time not in the bulk data set
13F-HR 0001015247-16-000016 Quarter ended 2016-06-302016-08-01acceptance time not in the bulk data set
13F-HR 0000885118-16-000008 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set
13F-HR 0000885118-16-000005 Quarter ended 2015-12-312016-02-11acceptance time not in the bulk data set
13F-HR 0000885118-15-000004 Quarter ended 2015-09-302015-11-09acceptance time not in the bulk data set
13F-HR 0001650150-15-000001 Quarter ended 2015-06-302015-08-06acceptance time not in the bulk data set
13F-HR 0000885118-15-000002 Quarter ended 2015-03-312015-05-12acceptance time not in the bulk data set
13F-HR 0000885118-15-000001 Quarter ended 2014-12-312015-01-28acceptance time not in the bulk data set
13F-HR 0000885118-14-000008 Quarter ended 2014-09-302014-10-29acceptance time not in the bulk data set
13F-HR 0000885118-14-000006 Quarter ended 2014-06-302014-08-04acceptance time not in the bulk data set
13F-HR 0000885118-14-000005 Quarter ended 2014-03-312014-05-02acceptance time not in the bulk data set
13F-HR 0000885118-14-000004 Quarter ended 2013-12-312014-01-27acceptance time not in the bulk data set
13F-HR 0001389256-13-000008 Quarter ended 2013-09-302013-10-15acceptance time not in the bulk data set
13F-HR 0000885118-13-000020 Quarter ended 2013-06-302013-07-15acceptance time not in the bulk data set