Filed: 8/5/2026ACC: 0000885118-26-000006
📋 What this filing means
AMERICAN ASSETS INC filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $332.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$332.29M
Total AUM (reported)
9.27M
Total Shares
Allocation by class
COM$330.05M99.3%
COM NEW$1.82M0.5%
SPONSORED ADR$412.0K0.1%
Portfolio Concentration
Top 3$319.34M96.1%
4–10$12.06M3.6%
11–25$888.7K0.3%
Top 3 weight
96.1%
Top 10 weight
99.7%
Voting Authority Distribution
Total shares with voting rights: 9.27M
Sole
Full voting authority
9.27M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
AMERICAN ASSETS TR INC
SOLEShares7.37M
TypeSH
Market value$182.08M
54.80%
Sole
7.37M
Shared
0.00
None
0.00
WELLS FARGO & CO
SOLEShares1.60M
TypeSH
Market value$132.28M
39.81%
Sole
1.60M
Shared
0.00
None
0.00
BANK OF AMER CORP
SOLEShares87.50K
TypeSH
Market value$4.99M
1.50%
Sole
87.50K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares35K
TypeSH
Market value$4.79M
1.44%
Sole
35K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares10K
TypeSH
Market value$2.01M
0.60%
Sole
10K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares15K
TypeSH
Market value$1.82M
0.55%
Sole
15K
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW
SOLEShares5K
TypeSH
Market value$1.12M
0.34%
Sole
5K
Shared
0.00
None
0.00
ARS PHARMACEUTICALS INC
SOLEShares125K
TypeSH
Market value$1.00M
0.30%
Sole
125K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares5K
TypeSH
Market value$828.8K
0.25%
Sole
5K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares10K
TypeSH
Market value$498.2K
0.15%
Sole
10K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2K
TypeSH
Market value$476.7K
0.14%
Sole
2K
Shared
0.00
None
0.00
ANHEUSER BUSCH INBEV SA NV
SOLEShares5K
TypeSH
Market value$412.0K
0.12%
Sole
5K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN ASSETS TR INCSOLE | COM | 7.37M | SH | $182.08M 54.80% | 7.37M | 0.00 | 0.00 |
WELLS FARGO & COSOLE | COM | 1.60M | SH | $132.28M 39.81% | 1.60M | 0.00 | 0.00 |
BANK OF AMER CORPSOLE | COM | 87.50K | SH | $4.99M 1.50% | 87.50K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 35K | SH | $4.79M 1.44% | 35K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 10K | SH | $2.01M 0.60% | 10K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 15K | SH | $1.82M 0.55% | 15K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 5K | SH | $1.12M 0.34% | 5K | 0.00 | 0.00 |
ARS PHARMACEUTICALS INCSOLE | COM | 125K | SH | $1.00M 0.30% | 125K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 5K | SH | $828.8K 0.25% | 5K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 10K | SH | $498.2K 0.15% | 10K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2K | SH | $476.7K 0.14% | 2K | 0.00 | 0.00 |
ANHEUSER BUSCH INBEV SA NVSOLE | SPONSORED ADR | 5K | SH | $412.0K 0.12% | 5K | 0.00 | 0.00 |