AMERICAN ASSETS INC Concentrated Active

Location: San Diego, CA

CIK: 0000885118 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 3, 2026

Total Value: $316M (100.0% shares, 0.0% debt)

Holdings (24)

WFC WELLS FARGO CO NEW 47.2%

Value $149M Shares 1,600,626 Share Price $93.20 * Est. Cost/Share $43.36 Unrealized @ Report Date +99.8%

AAT AMERICAN ASSETS TR INC 44.2%

Value $140M Shares 7,374,599 Share Price $18.93 Est. Cost/Share $26.26 Unrealized @ Report Date —

BAC BANK AMERICA CORP 1.5%

Value $4.813M Shares 87,500 Share Price $55.00 * Est. Cost/Share $23.66 Unrealized @ Report Date +122.6%

XOM EXXON MOBIL CORP 1.3%

Value $4.212M Shares 35,000 Share Price $120.34 * Est. Cost/Share $38.97 Unrealized @ Report Date +196.3%

COF CAPITAL ONE FINL CORP 0.8%

Value $2.424M Shares 10,000 Share Price $242.36 * Est. Cost/Share $77.69 Unrealized @ Report Date +186.0%

TD TORONTO DOMINION BK ONT 0.4%

Value $1.413M Shares 15,000 Share Price $94.20 * Est. Cost/Share $50.68 Unrealized @ Report Date +66.6%

REGN REGENERON PHARMACEUTICALS 0.4%

Value $1.389M Shares 1,800 Share Price $771.87 * Est. Cost/Share $734.49 Unrealized @ Report Date -7.6%

LNTH LANTHEUS HLDGS INC 0.4%

Value $1.131M Shares 17,000 Share Price $66.55 * Est. Cost/Share $62.49 Unrealized @ Report Date -6.9%

ALGN ALIGN TECHNOLOGY INC 0.3%

Value $1.093M Shares 7,000 Share Price $156.15 * Est. Cost/Share $185.19 Unrealized @ Report Date -22.6%

ELF E L F BEAUTY INC 0.3%

Value $958K Shares 12,600 Share Price $76.04 * Est. Cost/Share $87.09 Unrealized @ Report Date +13.0%

SPG SIMON PPTY GROUP INC NEW 0.3%

Value $926K Shares 5,000 Share Price $185.11 * Est. Cost/Share $86.10 Unrealized @ Report Date +109.0%

PCG PG&E CORP 0.3%

Value $916K Shares 57,000 Share Price $16.07 Est. Cost/Share $16.45 Unrealized @ Report Date -3.2%

ISRG INTUITIVE SURGICAL INC 0.3%

Value $850K Shares 1,500 Share Price $566.36 * Est. Cost/Share $479.87 Unrealized @ Report Date +10.9%

EOLS EVOLUS INC 0.3%

Value $831K Shares 125,000 Share Price $6.65 Est. Cost/Share $7.80 Unrealized @ Report Date -13.1%

WY WEYERHAEUSER CO MTN BE 0.3%

Value $829K Shares 35,000 Share Price $23.69 * Est. Cost/Share $22.99 Unrealized @ Report Date 0.0%

COLD AMERICOLD REALTY TRUST INC 0.2%

Value $772K Shares 60,000 Share Price $12.86 Est. Cost/Share $12.34 Unrealized @ Report Date —

CVX CHEVRON CORP NEW 0.2%

Value $762K Shares 5,000 Share Price $152.41 Est. Cost/Share $76.00 Unrealized @ Report Date +99.2%

SPRY ARS PHARMACEUTICALS INC 0.2%

Value $641K Shares 55,000 Share Price $11.65 * Est. Cost/Share $14.35 Unrealized @ Report Date -32.2%

NOMD NOMAD FOODS LTD 0.2%

Value $626K Shares 50,000 Share Price $12.51 * Est. Cost/Share $14.97 Unrealized @ Report Date -18.5%

AVAV AEROVIRONMENT INC 0.2%

Value $605K Shares 2,500 Share Price $241.89 * Est. Cost/Share $314.38 Unrealized @ Report Date 0.0%

KVUE KENVUE INC 0.2%

Value $604K Shares 35,000 Share Price $17.25 * Est. Cost/Share $20.06 Unrealized @ Report Date -19.0%

ORCL ORACLE CORP 0.2%

Value $585K Shares 3,000 Share Price $194.91 * Est. Cost/Share $238.05 Unrealized @ Report Date 0.0%

TFC TRUIST FINL CORP 0.2%

Value $492K Shares 10,000 Share Price $49.21 * Est. Cost/Share $35.66 Unrealized @ Report Date +28.4%

BUD ANHEUSER BUSCH INBEV SA/NV 0.1%

Value $320K Shares 5,000 Share Price $64.04 Est. Cost/Share $49.30 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WFC	WELLS FARGO CO NEW	1,600,626	$149M	47.2%	$93.20 *	$43.36	+99.8%	COM	949746101
AAT	AMERICAN ASSETS TR INC	7,374,599	$140M	44.2%	$18.93	$26.26	—	COM	024013104
BAC	BANK AMERICA CORP	87,500	$4.813M	1.5%	$55.00 *	$23.66	+122.6%	COM	060505104
XOM	EXXON MOBIL CORP	35,000	$4.212M	1.3%	$120.34 *	$38.97	+196.3%	COM	30231G102
COF	CAPITAL ONE FINL CORP	10,000	$2.424M	0.8%	$242.36 *	$77.69	+186.0%	COM	14040H105
TD	TORONTO DOMINION BK ONT	15,000	$1.413M	0.4%	$94.20 *	$50.68	+66.6%	COM NEW	891160509
REGN	REGENERON PHARMACEUTICALS	1,800	$1.389M	0.4%	$771.87 *	$734.49	-7.6%	COM	75886F107
LNTH	LANTHEUS HLDGS INC	17,000	$1.131M	0.4%	$66.55 *	$62.49	-6.9%	COM	516544103
ALGN	ALIGN TECHNOLOGY INC	7,000	$1.093M	0.3%	$156.15 *	$185.19	-22.6%	COM	016255101
ELF	E L F BEAUTY INC	12,600	$958K	0.3%	$76.04 *	$87.09	+13.0%	COM	26856L103
SPG	SIMON PPTY GROUP INC NEW	5,000	$926K	0.3%	$185.11 *	$86.10	+109.0%	COM	828806109
PCG	PG&E CORP	57,000	$916K	0.3%	$16.07	$16.45	-3.2%	COM	69331C108
ISRG	INTUITIVE SURGICAL INC	1,500	$850K	0.3%	$566.36 *	$479.87	+10.9%	COM NEW	46120E602
EOLS	EVOLUS INC	125,000	$831K	0.3%	$6.65	$7.80	-13.1%	COM	30052C107
WY	WEYERHAEUSER CO MTN BE	35,000	$829K	0.3%	$23.69 *	$22.99	0.0%	COM NEW	962166104
COLD	AMERICOLD REALTY TRUST INC	60,000	$772K	0.2%	$12.86	$12.34	—	COM	03064D108
CVX	CHEVRON CORP NEW	5,000	$762K	0.2%	$152.41	$76.00	+99.2%	COM	166764100
SPRY	ARS PHARMACEUTICALS INC	55,000	$641K	0.2%	$11.65 *	$14.35	-32.2%	COM	82835W108
NOMD	NOMAD FOODS LTD	50,000	$626K	0.2%	$12.51 *	$14.97	-18.5%	USD ORD SHS	G6564A105
AVAV	AEROVIRONMENT INC	2,500	$605K	0.2%	$241.89 *	$314.38	0.0%	COM	008073108
KVUE	KENVUE INC	35,000	$604K	0.2%	$17.25 *	$20.06	-19.0%	COM	49177J102
ORCL	ORACLE CORP	3,000	$585K	0.2%	$194.91 *	$238.05	0.0%	COM	68389X105
TFC	TRUIST FINL CORP	10,000	$492K	0.2%	$49.21 *	$35.66	+28.4%	COM	89832Q109
BUD	ANHEUSER BUSCH INBEV SA/NV	5,000	$320K	0.1%	$64.04	$49.30	—	SPONSORED ADR	03524A108