American Assets Inc
Net seller this quarter
$332M
12
-$117M
99.7%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 AAT | $182M | 54.80% | 12.01% | Not reported | Q1 2011 |
 WFC | $132M | 39.81% | 0.05% | Not reported | Q1 2010 |
 BAC | $4.99M | 1.50% | 0.00% | Not reported | Q2 2016 |
 XOM | $4.79M | 1.44% | 0.00% | Not reported | Q1 2020 |
 COF | $2.01M | 0.60% | 0.00% | -66.7% | Q4 2020 |
 TD | $1.82M | 0.55% | 0.00% | Not reported | Q1 2016 |
 SPG | $1.12M | 0.34% | 62.50% | Not reported | Q1 2020 |
 SPRY | $1M | 0.30% | 0.13% | +1685.7% | Q3 2025 |
 CVX | $829K | 0.25% | 0.00% | Not reported | Q1 2020 |
 TFC | $498K | 0.15% | 0.00% | Not reported | Q4 2020 |
 AMZN | $477K | 0.14% | 0.00% | -97.3% | Q1 2026 |
 BUD | $412K | 0.12% | 0.00% | Not reported | Q2 2020 |
| Q1 2026 | |||||
| AAT | $136M | 45.49% | 12.01% | Not reported | Q1 2011 |
| WFC | $127M | 42.69% | 0.05% | Not reported | Q1 2010 |
| XOM | $5.94M | 1.99% | 0.00% | Not reported | Q1 2020 |
| BAC | $4.27M | 1.43% | 0.00% | Not reported | Q2 2016 |
| COF | $2.56M | 0.86% | 0.00% | +200.0% | Q4 2020 |
| SPRY | $1.71M | 0.57% | 0.01% | -87.3% | Q3 2025 |
 ALK | $1.44M | 0.48% | 0.12% | New | Q1 2026 |
| TD | $1.4M | 0.47% | 0.00% | Not reported | Q1 2016 |
 SPOT | $1.29M | 0.43% | 0.01% | New | Q1 2026 |
 WY | $1.25M | 0.42% | 0.00% | -62.9% | Q4 2025 |
 AVAV | $1.14M | 0.38% | 0.02% | +300.0% | Q4 2025 |
| AMZN | $1.13M | 0.38% | 0.00% | New | Q1 2026 |
| CVX | $1.03M | 0.35% | 0.00% | Not reported | Q1 2020 |
| SPG | $933K | 0.31% | 62.50% | Not reported | Q1 2020 |
 BSX | $915K | 0.31% | 0.00% | New | Q1 2026 |
 EOLS | $883K | 0.30% | 0.17% | -12.0% | Q3 2025 |
 DASH | $833K | 0.28% | Not reported | New | Q1 2026 |
 KKR | $826K | 0.28% | 0.00% | New | Q1 2026 |
 KVUE | $821K | 0.28% | 0.00% | -87.1% | Q3 2025 |
 OLED | $777K | 0.26% | 0.00% | New | Q1 2026 |
 ORCL | $776K | 0.26% | 0.00% | +1400.0% | Q4 2025 |
 LNTH | $764K | 0.26% | 0.02% | -25.9% | Q3 2025 |
 ISRG | $753K | 0.25% | 0.00% | +700.0% | Q3 2025 |
 NFLX | $691K | 0.23% | 0.00% | New | Q1 2026 |
 ELF | $688K | 0.23% | 0.10% | +376.2% | Q1 2025 |
 REGN | $648K | 0.22% | 0.01% | +288.9% | Q4 2024 |
 MSFT | $617K | 0.21% | 0.00% | New | Q1 2026 |
| TFC | $460K | 0.15% | 0.00% | Not reported | Q4 2020 |
 COLD | $407K | 0.14% | 0.00% | -89.2% | Q3 2025 |
| BUD | $347K | 0.12% | 0.00% | Not reported | Q2 2020 |
| Q4 2025 | |||||
| WFC | $149M | 47.21% | 0.05% | Not reported | Q1 2010 |
| AAT | $140M | 44.18% | 12.01% | Not reported | Q1 2011 |
| BAC | $4.81M | 1.52% | 0.00% | Not reported | Q2 2016 |
| XOM | $4.21M | 1.33% | 0.00% | Not reported | Q1 2020 |
| COF | $2.42M | 0.77% | 0.00% | Not reported | Q4 2020 |
| TD | $1.41M | 0.45% | 0.00% | Not reported | Q1 2016 |
| REGN | $1.39M | 0.44% | 0.00% | Not reported | Q4 2024 |
| LNTH | $1.13M | 0.36% | 0.03% | Not reported | Q3 2025 |
 ALGN | $1.09M | 0.35% | 0.01% | +16.7% | Q4 2024 |
| ELF | $958K | 0.30% | 0.02% | Not reported | Q1 2025 |
| SPG | $926K | 0.29% | 62.50% | Not reported | Q1 2020 |
 PCG | $916K | 0.29% | 0.00% | Not reported | Q1 2025 |
| ISRG | $850K | 0.27% | 0.00% | Not reported | Q3 2025 |
| EOLS | $831K | 0.26% | 0.19% | Not reported | Q3 2025 |
| WY | $829K | 0.26% | 0.00% | New | Q4 2025 |
| COLD | $772K | 0.24% | 0.02% | +20.0% | Q3 2025 |
| CVX | $762K | 0.24% | 0.00% | Not reported | Q1 2020 |
| SPRY | $641K | 0.20% | 0.06% | Not reported | Q3 2025 |
 NOMD | $626K | 0.20% | 0.04% | +25.0% | Q3 2025 |
| AVAV | $605K | 0.19% | 0.01% | New | Q4 2025 |
| KVUE | $604K | 0.19% | 0.00% | Not reported | Q3 2025 |
| ORCL | $585K | 0.19% | 0.00% | New | Q4 2025 |
| TFC | $492K | 0.16% | 0.00% | Not reported | Q4 2020 |
| BUD | $320K | 0.10% | 0.00% | Not reported | Q2 2020 |
| Q3 2025 | |||||
| AAT | $150M | 48.07% | 12.06% | Not reported | Q1 2011 |
| WFC | $134M | 43.04% | 0.05% | Not reported | Q1 2010 |
| BAC | $4.51M | 1.45% | 0.00% | Not reported | Q2 2016 |
| XOM | $3.95M | 1.27% | 0.00% | Not reported | Q1 2020 |
| COF | $2.13M | 0.68% | 0.00% | Not reported | Q4 2020 |
| ELF | $1.67M | 0.54% | 0.02% | Not reported | Q1 2025 |
| TD | $1.2M | 0.38% | 0.00% | Not reported | Q1 2016 |
| REGN | $1.01M | 0.32% | 0.00% | Not reported | Q4 2024 |
 MRK | $1.01M | 0.32% | 0.00% | Not reported | Q4 2024 |
| SPG | $938K | 0.30% | 62.50% | Not reported | Q1 2020 |
| LNTH | $872K | 0.28% | 0.02% | New | Q3 2025 |
| PCG | $860K | 0.28% | 0.00% | Not reported | Q1 2025 |
| CVX | $776K | 0.25% | 0.00% | Not reported | Q1 2020 |
| EOLS | $768K | 0.25% | 0.19% | New | Q3 2025 |
 COP | $757K | 0.24% | 0.00% | Not reported | Q1 2025 |
| ALGN | $751K | 0.24% | 0.01% | +20.0% | Q4 2024 |
 FANG | $716K | 0.23% | 0.00% | Not reported | Q1 2025 |
 SLB | $687K | 0.22% | 0.00% | Not reported | Q4 2018 |
| ISRG | $671K | 0.22% | 0.00% | New | Q3 2025 |
| COLD | $612K | 0.20% | 0.02% | New | Q3 2025 |
 PRGO | $601K | 0.19% | 0.02% | Not reported | Q4 2024 |
| KVUE | $568K | 0.18% | 0.00% | New | Q3 2025 |
| SPRY | $553K | 0.18% | 0.06% | New | Q3 2025 |
| NOMD | $526K | 0.17% | 0.03% | New | Q3 2025 |
| TFC | $457K | 0.15% | 0.00% | Not reported | Q4 2020 |
 BBWI | $438K | 0.14% | 0.01% | New | Q3 2025 |
 REXR | $411K | 0.13% | 0.00% | Not reported | Q2 2025 |
| BUD | $298K | 0.10% | 0.00% | Not reported | Q2 2020 |