American Assets Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 5, 2025), American Assets Inc. reported 28 stock positions worth $311.8 million. Its top holding was American Assets Trust (AAT) at 48.1% of the portfolio, followed by Wells Fargo (WFC, 43.0%) and Bank of America (BAC, 1.4%). Compared with Q2 2025, it opened 9 new positions, sold out of 1 and added to 1. The biggest buy was a new position in Lantheus (LNTH) and the biggest sale an exit from MGM Resorts International (MGM).
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, CA
- CIK
- 0000885118
- Portfolio Value
- $311.8M (Q3 2025)
- SEC Filing
- 0000885118-25-000012 ↗ filed Nov 5, 2025
Holdings Value
Holdings 28 stocks · $311.8M
| AAT American Assets Trust Inc. | 48.07% | 7,374,599 | $149.9M | No change |
| WFC Wells Fargo & Co. | 43.04% | 1,600,626 | $134.2M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.45% | 87,500 | $4.5M | No change |
| XOM Exxon Mobil Corp. | 1.27% | 35,000 | $3.9M | No change |
| COF Capital One Financial Corp. | 0.68% | 10,000 | $2.1M | No change |
| ELF Elf Beauty Inc. | 0.54% | 12,600 | $1.7M | No change |
| TD Toronto-Dominion Bank | 0.38% | 15,000 | $1.2M | No change |
| REGN Regeneron Pharmaceuticals | 0.32% | 1,800 | $1.0M | No change |
| MRK Merck & Co. Inc. | 0.32% | 12,000 | $1.0M | No change |
| SPG Simon Property Group Inc. | 0.30% | 5,000 | $938K | No change |
| LNTH Lantheus Holdings Inc. | 0.28% | 17,000 | $872K | New |
| PCG P G & E Corp. | 0.28% | 57,000 | $860K | No change |
| CVX Chevron Corp. | 0.25% | 5,000 | $776K | No change |
| EOLS Evolus Inc. | 0.25% | 125,000 | $768K | New |
| COP Conocophillips | 0.24% | 8,000 | $757K | No change |
| ALGN Align Technology Inc. | 0.24% | 6,000 | $751K | Add +20.0% |
| FANG Diamondback Energy Inc. | 0.23% | 5,000 | $716K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.22% | 20,000 | $687K | No change |
| ISRG Intuitive Surgical Inc. | 0.22% | 1,500 | $671K | New |
| COLD Americold Realty Trust Inc. | 0.20% | 50,000 | $612K | New |
| PRGO Perrigo Co. PLC | 0.19% | 27,000 | $601K | New |
| KVUE Kenvue Inc. | 0.18% | 35,000 | $568K | New |
| SPRY Ars Pharmaceuticals Inc. | 0.18% | 55,000 | $553K | New |
| NOMD Nomad Foods Ltd. | 0.17% | 40,000 | $526K | New |
| TFC Truist Financial Corp. | 0.15% | 10,000 | $457K | No change |
| BBWI Bath & Body Works Inc. | 0.14% | 17,000 | $438K | New |
| REXR Rexford Industrial Realty Inc. | 0.13% | 10,000 | $411K | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.10% | 5,000 | $298K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| MGM MGM Resorts International | Sold out | 0.00% | −0.33 |
Portfolio Buys Q2 2025 → Q3 2025
| LNTH Lantheus Holdings Inc. | New | 0.28% | +0.28 |
| EOLS Evolus Inc. | New | 0.25% | +0.25 |
| ISRG Intuitive Surgical Inc. | New | 0.22% | +0.22 |
| COLD Americold Realty Trust Inc. | New | 0.20% | +0.20 |
| PRGO Perrigo Co. PLC | New | 0.19% | +0.19 |
| KVUE Kenvue Inc. | New | 0.18% | +0.18 |
| SPRY Ars Pharmaceuticals Inc. | New | 0.18% | +0.18 |
| NOMD Nomad Foods Ltd. | New | 0.17% | +0.17 |
| BBWI Bath & Body Works Inc. | New | 0.14% | +0.14 |
| ALGN Align Technology Inc. | Add +20.0% | 0.24% | −0.07 |
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 |