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American Assets - Q3 2026 13F Filings

AM

American Assets INC

CIK: 0000885118
Address: California San Diego 3430 Carmel Mountain Road Suite 150
$310.4 M
Portfolio Value
19
Assets Held
Reporting Period: Q3 2026
Filing Status:
Active
Last Updated: 10/30/2026

Portfolio Summary (Q3 2026)

View Full Portfolio Analysis

Top Buys

Q3 2026
1. AAT American Assets Trust
+$4.18 M
2. BROS Dutch Bros
+$636,240
3. OLED Universal Display Corporation
+$616,320
4. SPGI S&P Global
+$473,364
5. BSX Boston Scientific Corporation
+$436,500

Top Sells

Q3 2026

No sell transactions available for this period

Asset Allocation

Stocks/ETFs
-6.59%
$310.4 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

American Assets Q3 2026 Filing Summary

American Assets INC filed its 13F report for Q3 2026 on October 30, 2026. The portfolio totaled 310.4 M reflecting a -6.59% change from the prior quarter, spanning 19 assets. The top 10 holdings comprised 98.8% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 7 new positions and 0 complete exits.

Report Type

Status

Data Summary

Items:

Total Value:

Actions

Issuer Name Class Value Shares Option Type

FAQs for American Assets’s Q3 2026 Filing

American Assets 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 reported a managed portfolio value of 310.4 M, consisting of 19 individual positions.

This page displays the raw filing documents. To see which stocks American Assets bought or sold during Q3 2026, please visit American Assets's Portfolio Analysis page.