American Assets Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), American Assets Inc. reported 12 stock positions worth $332.3 million. Its top holding was American Assets Trust (AAT) at 54.8% of the portfolio, followed by Wells Fargo (WFC, 39.8%) and Bank of America (BAC, 1.5%). Compared with Q1 2026, it sold out of 18, added to 1 and reduced 2. The biggest buy was Ars Pharmaceuticals (SPRY, shares +1686%) and the biggest sale an exit from Alaska Air (ALK).
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, CA
- CIK
- 0000885118
- Portfolio Value
- $332.3M (Q2 2026)
- SEC Filing
- 0000885118-26-000006 ↗ filed Aug 5, 2026
Holdings Value
Holdings 12 stocks · $332.3M
| AAT American Assets Trust Inc. | 54.80% | 7,374,599 | $182.1M | No change |
| WFC Wells Fargo & Co. | 39.81% | 1,600,626 | $132.3M | No change |
| BAC Bank of America Corp. | 1.50% | 87,500 | $5.0M | No change |
| XOM Exxon Mobil Corp. | 1.44% | 35,000 | $4.8M | No change |
| COF Capital One Financial Corp. | 0.60% | 10,000 | $2.0M | Reduce -66.7% |
| TD Toronto-Dominion Bank | 0.55% | 15,000 | $1.8M | No change |
| SPG Simon Property Group Inc. | 0.34% | 5,000 | $1.1M | No change |
| SPRY Ars Pharmaceuticals Inc. | 0.30% | 125,000 | $1.0M | Add +1685.7% |
| CVX Chevron Corp. | 0.25% | 5,000 | $829K | No change |
| TFC Truist Financial Corp. | 0.15% | 10,000 | $498K | No change |
| AMZN Amazon.com Inc. | 0.14% | 2,000 | $477K | Reduce -97.3% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.12% | 5,000 | $412K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| ALK Alaska Air Group Inc. | Sold out | 0.00% | −0.48 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.43 |
| WY Weyerhaeuser Co. | Sold out | 0.00% | −0.42 |
| AVAV Aerovironment Inc. | Sold out | 0.00% | −0.38 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.31 |
| EOLS Evolus Inc. | Sold out | 0.00% | −0.30 |
| DASH DoorDash Inc. Class A | Sold out | 0.00% | −0.28 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −0.28 |
| KVUE Kenvue Inc. | Sold out | 0.00% | −0.28 |
| OLED Universal Display Corp. | Sold out | 0.00% | −0.26 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.26 |
| LNTH Lantheus Holdings Inc. | Sold out | 0.00% | −0.26 |
| COF Capital One Financial Corp. | Reduce -66.7% | 0.60% | −0.25 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.25 |
| AMZN Amazon.com Inc. | Reduce -97.3% | 0.14% | −0.23 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.23 |
| ELF Elf Beauty Inc. | Sold out | 0.00% | −0.23 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.22 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.21 |
| COLD Americold Realty Trust Inc. | Sold out | 0.00% | −0.14 |
Portfolio Buys Q1 2026 → Q2 2026
| SPRY Ars Pharmaceuticals Inc. | Add +1685.7% | 0.30% | −0.27 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 12 | $332.3M | AAT, WFC, BAC, XOM, COF |
| Q1 2026 | 30 | $298.5M | AAT, WFC, XOM, BAC, COF |
| Q4 2025 | 24 | $316.0M | WFC, AAT, BAC, XOM, COF |
| Q3 2025 | 28 | $311.8M | AAT, WFC, BAC, XOM, COF |
| Q2 2025 | 20 | $287.8M | AAT, WFC, BAC, XOM, COF |
| Q1 2025 | 25 | $288.6M | AAT, WFC, XOM, BAC, COF |
| Q4 2024Amended | 19 | $323.2M | AAT, WFC, BAC, XOM, COF |
| Q3 2024 | 18 | $304.5M | AAT, WFC, XOM, BAC, COF |
| Q2 2024 | 10 | $272.0M | AAT, WFC, XOM, BAC, COF |
| Q1 2024 | 10 | $266.4M | AAT, WFC, XOM, BAC, COF |