American Assets
$332M 13F equity value
30 Holdings
Quarter ended June 30, 2026
The latest 13F on file for American Assets covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| AAT | AMERICAN ASSETS TR INC | 7,374,599 | $182M | 54.8% |
| WFC | WELLS FARGO & CO | 1,600,626 | $132M | 39.8% |
| BAC | BANK OF AMER CORP | 87,500 | $5M | 1.5% |
| XOM | EXXON MOBIL CORP | 35,000 | $5M | 1.4% |
| COF | CAPITAL ONE FINL CORP | 10,000 | $2M | 0.6% |
| TD | TORONTO DOMINION BK ONT | 15,000 | $2M | 0.5% |
| SPG | SIMON PPTY GROUP INC NEW | 5,000 | $1M | 0.3% |
| SPRY | ARS PHARMACEUTICALS INC | 125,000 | $1M | 0.3% |
| CVX | CHEVRON CORPORATION | 5,000 | $828,800 | 0.2% |
| TFC | TRUIST FINL CORP | 10,000 | $498,200 | 0.1% |
Track American Assets's 13F portfolio: $332M in reported holdings, 30 positions. Top holdings and quarterly changes on SentiSense.
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