AMERICAN ASSETS INC

Q4 2025 13F-HR Holdings

Location
San Diego, CA
Holdings as of
12/31/2025
Date filed
2/3/2026
Form type
13F-HR
Num holdings
24
Total value ($000)
$315,969
Net value change ($000)
+4,219 (1.4%)
New positions
3
Sold out positions
7
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/5/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
WFC 15,014 11.2%
WY 829 NEW
AVAV 605 NEW
ORCL 585 NEW
REGN 377 37.3%
ALGN 342 45.5%
BAC 299 6.6%
COF 298 14.0%
XOM 266 6.7%
LNTH 259 29.7%
Top Reduces (Value $000, Stocks/ETFs)
AAT -10,251 -6.8%
MRK -1,007 -100.0%
COP -757 -100.0%
FANG -716 -100.0%
ELF -711 -42.6%
SLB -687 -100.0%
PRGO -601 -100.0%
BBWI -438 -100.0%
REXR -411 -100.0%
CVX -14 -1.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type