AMERICAN ASSETS INC

Q2 2026 13F-HR Holdings

Location
San Diego, CA
Holdings as of
6/30/2026
Date filed
8/5/2026
Form type
13F-HR
Num holdings
12
Total value ($000)
$332,288
Net value change ($000)
+33,805 (11.3%)
New positions
0
Sold out positions
18
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AAT 46,313 34.1%
WFC 4,850 3.8%
BAC 720 16.9%
TD 421 30.1%
SPG 185 19.8%
BUD 65 18.7%
TFC 38 8.3%
Top Reduces (Value $000, Stocks/ETFs)
ALK -1,437 -100.0%
SPOT -1,289 -100.0%
WY -1,250 -100.0%
XOM -1,153 -19.4%
AVAV -1,140 -100.0%
BSX -915 -100.0%
EOLS -883 -100.0%
DASH -833 -100.0%
KKR -826 -100.0%
KVUE -821 -100.0%
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