AMERICAN ASSETS INC Concentrated Active

CIK: 0000885118 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 3, 2026

Total Value ($000): $315,969 (100.0% shares, 0.0% debt)

Holdings (24)

New Positions (3)

WY WEYERHAEUSER CO MTN BE 0.3%

Value ($000) $829 Shares 35,000 Est. Cost $22.99 Unrealized 0.0%

AVAV AEROVIRONMENT INC 0.2%

Value ($000) $605 Shares 2,500 Est. Cost $314.38 Unrealized 0.0%

ORCL ORACLE CORP 0.2%

Value ($000) $585 Shares 3,000 Est. Cost $238.05 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WY	WEYERHAEUSER CO MTN BE	35,000	$829	0.3%	$22.99	0.0%	COM NEW	962166104
AVAV	AEROVIRONMENT INC	2,500	$605	0.2%	$314.38	0.0%	COM	008073108
ORCL	ORACLE CORP	3,000	$585	0.2%	$238.05	0.0%	COM	68389X105

Increased Positions (3)

ALGN ALIGN TECHNOLOGY INC 0.3%

Value ($000) $1,093 (+45.5%) Shares 7,000 (+16.7%) Est. Cost $185.19 Unrealized -22.6%

COLD AMERICOLD REALTY TRUST INC 0.2%

Value ($000) $772 (+26.1%) Shares 60,000 (+20.0%) Est. Cost $12.34 Unrealized —

NOMD NOMAD FOODS LTD 0.2%

Value ($000) $626 (+18.9%) Shares 50,000 (+25.0%) Est. Cost $14.97 Unrealized -18.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ALGN	ALIGN TECHNOLOGY INC	7,000 (+16.7%)	$1,093 (+45.5%)	0.3%	$185.19	-22.6%	COM	016255101
COLD	AMERICOLD REALTY TRUST INC	60,000 (+20.0%)	$772 (+26.1%)	0.2%	$12.34	—	COM	03064D108
NOMD	NOMAD FOODS LTD	50,000 (+25.0%)	$626 (+18.9%)	0.2%	$14.97	-18.5%	USD ORD SHS	G6564A105

Exited Positions (7)

MRK MERCK & CO INC 0.3%

Value ($000) $1,007 Shares 12,000 Est. Cost $92.98 Unrealized +0.3%

COP CONOCOPHILLIPS 0.2%

Value ($000) $757 Shares 8,000 Est. Cost $96.79 Unrealized -7.0%

FANG DIAMONDBACK ENERGY INC 0.2%

Value ($000) $716 Shares 5,000 Est. Cost $157.12 Unrealized -6.4%

SLB SCHLUMBERGER LTD 0.2%

Value ($000) $687 Shares 20,000 Est. Cost $39.90 Unrealized -9.6%

PRGO PERRIGO CO PLC 0.2%

Value ($000) $601 Shares 27,000 Est. Cost $24.45 Unrealized -31.8%

BBWI BATH & BODY WORKS INC 0.1%

Value ($000) $438 Shares 17,000 Est. Cost $28.91 Unrealized -24.9%

REXR REXFORD INDL RLTY INC 0.1%

Value ($000) $411 Shares 10,000 Est. Cost $35.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MRK	MERCK & CO INC	12,000	$1,007	0.3%	$92.98	+0.3%	—	58933Y105
COP	CONOCOPHILLIPS	8,000	$757	0.2%	$96.79	-7.0%	—	20825C104
FANG	DIAMONDBACK ENERGY INC	5,000	$716	0.2%	$157.12	-6.4%	—	25278X109
SLB	SCHLUMBERGER LTD	20,000	$687	0.2%	$39.90	-9.6%	—	806857108
PRGO	PERRIGO CO PLC	27,000	$601	0.2%	$24.45	-31.8%	—	G97822103
BBWI	BATH & BODY WORKS INC	17,000	$438	0.1%	$28.91	-24.9%	—	070830104
REXR	REXFORD INDL RLTY INC	10,000	$411	0.1%	$35.24	—	—	76169C100

Unchanged Positions (18)

WFC WELLS FARGO CO NEW 47.2%

Value ($000) $149,178 Shares 1,600,626 Est. Cost $43.36 Unrealized +99.8%

AAT AMERICAN ASSETS TR INC 44.2%

Value ($000) $139,601 Shares 7,374,599 Est. Cost $26.26 Unrealized —

ELF E L F BEAUTY INC 0.3%

Value ($000) $958 Shares 12,600 Est. Cost $87.09 Unrealized +13.0%

REGN REGENERON PHARMACEUTICALS 0.4%

Value ($000) $1,389 Shares 1,800 Est. Cost $734.49 Unrealized -7.6%

BAC BANK AMERICA CORP 1.5%

Value ($000) $4,813 Shares 87,500 Est. Cost $23.66 Unrealized +122.6%

COF CAPITAL ONE FINL CORP 0.8%

Value ($000) $2,424 Shares 10,000 Est. Cost $77.69 Unrealized +186.0%

XOM EXXON MOBIL CORP 1.3%

Value ($000) $4,212 Shares 35,000 Est. Cost $38.97 Unrealized +196.3%

LNTH LANTHEUS HLDGS INC 0.4%

Value ($000) $1,131 Shares 17,000 Est. Cost $62.49 Unrealized -6.9%

TD TORONTO DOMINION BK ONT 0.4%

Value ($000) $1,413 Shares 15,000 Est. Cost $50.68 Unrealized +66.6%

ISRG INTUITIVE SURGICAL INC 0.3%

Value ($000) $850 Shares 1,500 Est. Cost $479.87 Unrealized +10.9%

SPRY ARS PHARMACEUTICALS INC 0.2%

Value ($000) $641 Shares 55,000 Est. Cost $14.35 Unrealized -32.2%

EOLS EVOLUS INC 0.3%

Value ($000) $831 Shares 125,000 Est. Cost $7.80 Unrealized -13.1%

PCG PG&E CORP 0.3%

Value ($000) $916 Shares 57,000 Est. Cost $16.45 Unrealized -3.2%

KVUE KENVUE INC 0.2%

Value ($000) $604 Shares 35,000 Est. Cost $20.06 Unrealized -19.0%

TFC TRUIST FINL CORP 0.2%

Value ($000) $492 Shares 10,000 Est. Cost $35.66 Unrealized +28.4%

BUD ANHEUSER BUSCH INBEV SA/NV 0.1%

Value ($000) $320 Shares 5,000 Est. Cost $49.30 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value ($000) $762 Shares 5,000 Est. Cost $76.00 Unrealized +99.2%

SPG SIMON PPTY GROUP INC NEW 0.3%

Value ($000) $926 Shares 5,000 Est. Cost $86.10 Unrealized +109.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WFC	WELLS FARGO CO NEW	1,600,626	$149,178	47.2%	$43.36	+99.8%	COM	949746101
AAT	AMERICAN ASSETS TR INC	7,374,599	$139,601	44.2%	$26.26	—	COM	024013104
ELF	E L F BEAUTY INC	12,600	$958	0.3%	$87.09	+13.0%	COM	26856L103
REGN	REGENERON PHARMACEUTICALS	1,800	$1,389	0.4%	$734.49	-7.6%	COM	75886F107
BAC	BANK AMERICA CORP	87,500	$4,813	1.5%	$23.66	+122.6%	COM	060505104
COF	CAPITAL ONE FINL CORP	10,000	$2,424	0.8%	$77.69	+186.0%	COM	14040H105
XOM	EXXON MOBIL CORP	35,000	$4,212	1.3%	$38.97	+196.3%	COM	30231G102
LNTH	LANTHEUS HLDGS INC	17,000	$1,131	0.4%	$62.49	-6.9%	COM	516544103
TD	TORONTO DOMINION BK ONT	15,000	$1,413	0.4%	$50.68	+66.6%	COM NEW	891160509
ISRG	INTUITIVE SURGICAL INC	1,500	$850	0.3%	$479.87	+10.9%	COM NEW	46120E602
SPRY	ARS PHARMACEUTICALS INC	55,000	$641	0.2%	$14.35	-32.2%	COM	82835W108
EOLS	EVOLUS INC	125,000	$831	0.3%	$7.80	-13.1%	COM	30052C107
PCG	PG&E CORP	57,000	$916	0.3%	$16.45	-3.2%	COM	69331C108
KVUE	KENVUE INC	35,000	$604	0.2%	$20.06	-19.0%	COM	49177J102
TFC	TRUIST FINL CORP	10,000	$492	0.2%	$35.66	+28.4%	COM	89832Q109
BUD	ANHEUSER BUSCH INBEV SA/NV	5,000	$320	0.1%	$49.30	—	SPONSORED ADR	03524A108
CVX	CHEVRON CORP NEW	5,000	$762	0.2%	$76.00	+99.2%	COM	166764100
SPG	SIMON PPTY GROUP INC NEW	5,000	$926	0.3%	$86.10	+109.0%	COM	828806109