American Assets Inc reported 19 positions worth $310.40M for the quarter ended Sep 30, 2026, down 6.6% on the prior quarter. It opened 7 new positions, added to 1, trimmed 0 and exited 0. Its largest holding is American Assets Trust, Inc. at 51.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAT American Assets Trust, Inc. | +196.6K | +2.7% | $4.18M | 51.86% |
| BROS Dutch Bros Inc. | +16.5K | – | $636.24K | 0.205% |
| OLED Universal Display Corp Pa | +8,000 | – | $616.32K | 0.199% |
| SPGI S&P Global Inc. | +1,200 | – | $473.36K | 0.153% |
| BSX Boston Scientific Corp | +10.0K | – | $436.50K | 0.141% |
| NRG Nrg Energy, Inc. | +4,000 | – | $382.60K | 0.123% |
| DPZ Dominos Pizza Inc | +1,250 | – | $374.51K | 0.121% |
| EFX Equifax Inc | +2,500 | – | $343.10K | 0.111% |
No positions were reduced this quarter.
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| BROS Dutch Bros Inc. | +16.5K | $636.24K | 0.205% |
| OLED Universal Display Corp Pa | +8,000 | $616.32K | 0.199% |
| SPGI S&P Global Inc. | +1,200 | $473.36K | 0.153% |
| BSX Boston Scientific Corp | +10.0K | $436.50K | 0.141% |
| NRG Nrg Energy, Inc. | +4,000 | $382.60K | 0.123% |
| DPZ Dominos Pizza Inc | +1,250 | $374.51K | 0.121% |
| EFX Equifax Inc | +2,500 | $343.10K | 0.111% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAT American Assets Trust, Inc. | Real Estate | 7.57M | $160.96M | 51.86% | +196.6K | +2.7% | Added | 12.33% |
| 2 | WFC Wells Fargo & Company | Financial Services | 1.60M | $128.13M | 41.28% | 0 | 0.0% | Unchanged | 0.05% |
| 3 | XOM ExxonMobil Holdings Corp | Energy | 35.0K | $5.70M | 1.84% | 0 | 0.0% | Unchanged | 0% |
| 4 | BAC Bank Of America Corp | Financial Services | 87.5K | $4.76M | 1.53% | 0 | 0.0% | Unchanged | 0% |
| 5 | COF Capital One Financial Corp | Financial Services | 10.0K | $1.93M | 0.622% | 0 | 0.0% | Unchanged | 0% |
| 6 | TD Toronto Dominion Bank | Financial Services | 15.0K | $1.76M | 0.568% | 0 | 0.0% | Unchanged | 0% |
| 7 | CVX Chevron Corp | Energy | 5,000 | $1.02M | 0.329% | 0 | 0.0% | Unchanged | 0% |
| 8 | SPG Simon Property Group Inc. | Real Estate | 5,000 | $1.00M | 0.323% | 0 | 0.0% | Unchanged | 0% |
| 9 | BROS Dutch Bros Inc. | Consumer Discretionary | 16.5K | $636.24K | 0.205% | +16.5K | – | New | 0.01% |
| 10 | OLED Universal Display Corp Pa | Technology | 8,000 | $616.32K | 0.199% | +8,000 | – | New | 0.02% |
| 11 | SPRY ARS Pharmaceuticals, Inc. | Healthcare | 125.0K | $538.75K | 0.174% | 0 | 0.0% | Unchanged | 0.13% |
| 12 | AMZN Amazon Com Inc | Consumer Discretionary | 2,000 | $498.30K | 0.161% | 0 | 0.0% | Unchanged | 0% |
| 13 | SPGI S&P Global Inc. | Financial Services | 1,200 | $473.36K | 0.153% | +1,200 | – | New | 0% |
| 14 | TFC Truist Financial Corp | Financial Services | 10.0K | $463.00K | 0.149% | 0 | 0.0% | Unchanged | 0% |
| 15 | BSX Boston Scientific Corp | Healthcare | 10.0K | $436.50K | 0.141% | +10.0K | – | New | 0% |
Tip. Select a row to see that position’s full history at American Assets.
As of its Q3 2026 13F filing, American Assets Inc’s five largest positions were American Assets Trust, Inc. (AAT) at 51.9%, Wells Fargo & Company (WFC) at 41.3%, ExxonMobil Holdings Corp (XOM) at 1.8%, Bank Of America Corp (BAC) at 1.5%, Capital One Financial Corp (COF) at 0.6% of the reported portfolio.
American Assets Inc reported a 13F portfolio worth $310.40M across 19 positions for Q3 2026. That is down 6.6% from the previous quarter.
Its largest purchases by value were American Assets Trust, Inc. ($4.18M), Dutch Bros Inc. ($636.24K), Universal Display Corp Pa ($616.32K). It opened 7 new positions.
From the Form 13F-HR reports American Assets Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.