American Assets Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 3, 2026), American Assets Inc. reported 24 stock positions worth $316.0 million. Its top holding was Wells Fargo (WFC) at 47.2% of the portfolio, followed by American Assets Trust (AAT, 44.2%) and Bank of America (BAC, 1.5%). Compared with Q3 2025, it opened 3 new positions, sold out of 7 and added to 3. The biggest buy was a new position in Weyerhaeuser (WY) and the biggest sale an exit from Merck (MRK).
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, CA
- CIK
- 0000885118
- Portfolio Value
- $316.0M (Q4 2025)
- SEC Filing
- 0000885118-26-000002 ↗ filed Feb 3, 2026
Holdings Value
Holdings 24 stocks · $316.0M
| WFC Wells Fargo & Co. | 47.21% | 1,600,626 | $149.2M | No change |
| AAT American Assets Trust Inc. | 44.18% | 7,374,599 | $139.6M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.52% | 87,500 | $4.8M | No change |
| XOM Exxon Mobil Corp. | 1.33% | 35,000 | $4.2M | No change |
| COF Capital One Financial Corp. | 0.77% | 10,000 | $2.4M | No change |
| TD Toronto-Dominion Bank | 0.45% | 15,000 | $1.4M | No change |
| REGN Regeneron Pharmaceuticals | 0.44% | 1,800 | $1.4M | No change |
| LNTH Lantheus Holdings Inc. | 0.36% | 17,000 | $1.1M | No change |
| ALGN Align Technology Inc. | 0.35% | 7,000 | $1.1M | Add +16.7% |
| ELF Elf Beauty Inc. | 0.30% | 12,600 | $958K | No change |
| SPG Simon Property Group Inc. | 0.29% | 5,000 | $926K | No change |
| PCG P G & E Corp. | 0.29% | 57,000 | $916K | No change |
| ISRG Intuitive Surgical Inc. | 0.27% | 1,500 | $850K | No change |
| EOLS Evolus Inc. | 0.26% | 125,000 | $831K | No change |
| WY Weyerhaeuser Co. | 0.26% | 35,000 | $829K | New |
| COLD Americold Realty Trust Inc. | 0.24% | 60,000 | $772K | Add +20.0% |
| CVX Chevron Corp. | 0.24% | 5,000 | $762K | No change |
| SPRY Ars Pharmaceuticals Inc. | 0.20% | 55,000 | $641K | No change |
| NOMD Nomad Foods Ltd. | 0.20% | 50,000 | $626K | Add +25.0% |
| AVAV Aerovironment Inc. | 0.19% | 2,500 | $605K | New |
| KVUE Kenvue Inc. | 0.19% | 35,000 | $604K | No change |
| ORCL Oracle Corp. | 0.19% | 3,000 | $585K | New |
| TFC Truist Financial Corp. | 0.16% | 10,000 | $492K | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.10% | 5,000 | $320K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.32 |
| COP Conocophillips | Sold out | 0.00% | −0.24 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −0.23 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.22 |
| PRGO Perrigo Co. PLC | Sold out | 0.00% | −0.19 |
| BBWI Bath & Body Works Inc. | Sold out | 0.00% | −0.14 |
| REXR Rexford Industrial Realty Inc. | Sold out | 0.00% | −0.13 |
Portfolio Buys Q3 2025 → Q4 2025
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 |