American Assets Investment Management, LLC filed its 13F report for Q3 2026 on October 30, 2026. The portfolio totaled 1.62 B reflecting a -1.82% change from the prior quarter, spanning 137 assets. The top 10 holdings comprised 36.7% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 2 new positions and 11 complete exits.
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American Assets Investment Management submitted their Form 13F-HR for the Q3 2026 period on 10/30/2026. This was the only submission for the quarter.
In the Q3 2026 filing, American Assets Investment Management reported a managed portfolio value of 1.62 B, consisting of 137 individual positions.
This page displays the raw filing documents. To see which stocks American Assets Investment Management bought or sold during Q3 2026, please visit American Assets Investment Management's Portfolio Analysis page.