AMERICAN ASSETS INC

Q3 2026 13F-HR Holdings

Location
San Diego, CA
Holdings as of
9/30/2026
Date filed
10/30/2026
Form type
13F-HR
Num holdings
19
Total value ($000)
$310,402
Net value change ($000)
-21,886 (-6.6%)
New positions
8
Sold out positions
1
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
EXXONMOBIL HOLDINGS CORP 5,696 NEW
BROS 636 NEW
OLED 616 NEW
SPGI 473 NEW
BSX 437 NEW
NRG 383 NEW
DPZ 375 NEW
EFX 343 NEW
CVX 192 23.2%
AMZN 21 4.4%
Top Reduces (Value $000, Stocks/ETFs)
AAT -21,115 -11.6%
XOM -4,785 -100.0%
WFC -4,146 -3.1%
SPRY -462 -46.2%
BAC -223 -4.5%
SPG -114 -10.2%
COF -75 -3.7%
TD -58 -3.2%
BUD -45 -10.9%
TFC -35 -7.0%
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