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 Est. Cost $43.36 Unrealized +99.8%

AAT AMERICAN ASSETS TR INC 44.2%

Value $140M Shares 7,374,599 Est. Cost $26.26 Unrealized —

BAC BANK AMERICA CORP 1.5%

Value $4.813M Shares 87,500 Est. Cost $23.66 Unrealized +122.6%

XOM EXXON MOBIL CORP 1.3%

Value $4.212M Shares 35,000 Est. Cost $38.97 Unrealized +196.3%

COF CAPITAL ONE FINL CORP 0.8%

Value $2.424M Shares 10,000 Est. Cost $77.69 Unrealized +186.0%

TD TORONTO DOMINION BK ONT 0.4%

Value $1.413M Shares 15,000 Est. Cost $50.68 Unrealized +66.6%

REGN REGENERON PHARMACEUTICALS 0.4%

Value $1.389M Shares 1,800 Est. Cost $734.49 Unrealized -7.6%

LNTH LANTHEUS HLDGS INC 0.4%

Value $1.131M Shares 17,000 Est. Cost $62.49 Unrealized -6.9%

ALGN ALIGN TECHNOLOGY INC 0.3%

Value $1.093M Shares 7,000 Est. Cost $185.19 Unrealized -22.6%

ELF E L F BEAUTY INC 0.3%

Value $958K Shares 12,600 Est. Cost $87.09 Unrealized +13.0%

SPG SIMON PPTY GROUP INC NEW 0.3%

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

PCG PG&E CORP 0.3%

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

ISRG INTUITIVE SURGICAL INC 0.3%

Value $850K Shares 1,500 Est. Cost $479.87 Unrealized +10.9%

EOLS EVOLUS INC 0.3%

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

WY WEYERHAEUSER CO MTN BE 0.3%

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

COLD AMERICOLD REALTY TRUST INC 0.2%

Value $772K Shares 60,000 Est. Cost $12.34 Unrealized —

CVX CHEVRON CORP NEW 0.2%

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

SPRY ARS PHARMACEUTICALS INC 0.2%

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

NOMD NOMAD FOODS LTD 0.2%

Value $626K Shares 50,000 Est. Cost $14.97 Unrealized -18.5%

AVAV AEROVIRONMENT INC 0.2%

Value $605K Shares 2,500 Est. Cost $314.38 Unrealized 0.0%

KVUE KENVUE INC 0.2%

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

ORCL ORACLE CORP 0.2%

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

TFC TRUIST FINL CORP 0.2%

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

BUD ANHEUSER BUSCH INBEV SA/NV 0.1%

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

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