AMERICAN ASSETS INC Concentrated Active

Location: San Diego, CA

CIK: 0000885118 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 30, 2026

Total Value: $310M (100.0% shares, 0.0% debt)

Holdings (19)

New Positions (8)

XOM EXXONMOBIL HOLDINGS CORP 1.8%

Value $5.696M Shares 35,000 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —

BROS DUTCH BROS INC 0.2%

Value $636K Shares 16,500 Share Price $38.56 Est. Cost/Share $53.84 Unrealized @ Report Date -28.4%

OLED UNIVERSAL DISPLAY CORP 0.2%

Value $616K Shares 8,000 Share Price $77.04 Est. Cost/Share $82.08 Unrealized @ Report Date -6.1%

SPGI S&P GLOBAL INC 0.2%

Value $473K Shares 1,200 Share Price $394.47 Est. Cost/Share $423.14 Unrealized @ Report Date -6.8%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $437K Shares 10,000 Share Price $43.65 Est. Cost/Share $46.30 Unrealized @ Report Date -5.7%

NRG NRG ENERGY INC 0.1%

Value $383K Shares 4,000 Share Price $95.65 Est. Cost/Share $120.57 Unrealized @ Report Date -20.7%

DPZ DOMINOS PIZZA INC 0.1%

Value $375K Shares 1,250 Share Price $299.61 Est. Cost/Share $327.78 Unrealized @ Report Date -8.6%

EFX EQUIFAX INC 0.1%

Value $343K Shares 2,500 Share Price $137.24 Est. Cost/Share $173.87 Unrealized @ Report Date -21.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	35,000	$5.696M	1.8%	$162.75	$162.75	—	COM SHS	30233Q108
BROS	DUTCH BROS INC	16,500	$636K	0.2%	$38.56	$53.84	-28.4%	CL A	26701L100
OLED	UNIVERSAL DISPLAY CORP	8,000	$616K	0.2%	$77.04	$82.08	-6.1%	COM	91347P105
SPGI	S&P GLOBAL INC	1,200	$473K	0.2%	$394.47	$423.14	-6.8%	COM	78409V104
BSX	BOSTON SCIENTIFIC CORP	10,000	$437K	0.1%	$43.65	$46.30	-5.7%	COM	101137107
NRG	NRG ENERGY INC	4,000	$383K	0.1%	$95.65	$120.57	-20.7%	COM NEW	629377508
DPZ	DOMINOS PIZZA INC	1,250	$375K	0.1%	$299.61	$327.78	-8.6%	COM	25754A201
EFX	EQUIFAX INC	2,500	$343K	0.1%	$137.24	$173.87	-21.1%	COM	294429105

Increased Positions (1)

AAT AMERICAN ASSETS TR INC 51.9%

Value $161M (-11.6%) Shares 7,571,235 (+2.7%) Share Price $21.26 Est. Cost/Share $26.13 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAT	AMERICAN ASSETS TR INC	7,571,235 (+2.7%)	$161M (-11.6%)	51.9%	$21.26	$26.13	—	COM	024013104

Exited Positions (1)

XOM EXXON MOBIL CORP 1.5%

Value $4.785M Shares 35,000 Share Price $136.72 * Est. Cost/Share $38.97 Unrealized @ Report Date +317.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	35,000	$4.785M	1.5%	$136.72 *	$38.97	+317.6%	—	30231G102

Unchanged Positions (10)

WFC WELLS FARGO & CO 41.3%

Value $128M Shares 1,600,626 Share Price $80.05 Est. Cost/Share $43.36 Unrealized @ Report Date +84.6%

SPRY ARS PHARMACEUTICALS INC 0.2%

Value $539K Shares 125,000 Share Price $4.31 Est. Cost/Share $8.92 Unrealized @ Report Date -51.7%

BAC BANK OF AMER CORP 1.5%

Value $4.763M Shares 87,500 Share Price $54.43 Est. Cost/Share $23.66 Unrealized @ Report Date +130.1%

CVX CHEVRON CORPORATION 0.3%

Value $1.021M Shares 5,000 Share Price $204.21 Est. Cost/Share $76.00 Unrealized @ Report Date +168.7%

SPG SIMON PPTY GROUP INC NEW 0.3%

Value $1.004M Shares 5,000 Share Price $200.76 Est. Cost/Share $86.10 Unrealized @ Report Date —

COF CAPITAL ONE FINL CORP 0.6%

Value $1.931M Shares 10,000 Share Price $193.07 Est. Cost/Share $165.05 Unrealized @ Report Date +17.0%

TD TORONTO DOMINION BK ONT 0.6%

Value $1.763M Shares 15,000 Share Price $117.53 Est. Cost/Share $50.68 Unrealized @ Report Date +131.9%

BUD ANHEUSER BUSCH INBEV SA NV 0.1%

Value $367K Shares 5,000 Share Price $73.47 Est. Cost/Share $46.75 Unrealized @ Report Date +57.2%

TFC TRUIST FINL CORP 0.1%

Value $463K Shares 10,000 Share Price $46.30 Est. Cost/Share $35.66 Unrealized @ Report Date +29.8%

AMZN AMAZON COM INC 0.2%

Value $498K Shares 2,000 Share Price $249.15 Est. Cost/Share $220.17 Unrealized @ Report Date +13.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WFC	WELLS FARGO & CO	1,600,626	$128M	41.3%	$80.05	$43.36	+84.6%	COM	949746101
SPRY	ARS PHARMACEUTICALS INC	125,000	$539K	0.2%	$4.31	$8.92	-51.7%	COM	82835W108
BAC	BANK OF AMER CORP	87,500	$4.763M	1.5%	$54.43	$23.66	+130.1%	COM	060505104
CVX	CHEVRON CORPORATION	5,000	$1.021M	0.3%	$204.21	$76.00	+168.7%	COM	166764100
SPG	SIMON PPTY GROUP INC NEW	5,000	$1.004M	0.3%	$200.76	$86.10	—	COM	828806109
COF	CAPITAL ONE FINL CORP	10,000	$1.931M	0.6%	$193.07	$165.05	+17.0%	COM	14040H105
TD	TORONTO DOMINION BK ONT	15,000	$1.763M	0.6%	$117.53	$50.68	+131.9%	COM NEW	891160509
BUD	ANHEUSER BUSCH INBEV SA NV	5,000	$367K	0.1%	$73.47	$46.75	+57.2%	SPONSORED ADR	03524A108
TFC	TRUIST FINL CORP	10,000	$463K	0.1%	$46.30	$35.66	+29.8%	COM	89832Q109
AMZN	AMAZON COM INC	2,000	$498K	0.2%	$249.15	$220.17	+13.2%	COM	023135106