American Assets
American Assets reported 19 stocks worth $310M in its 13F filing for Q3 2026, filed Oct 30, 2026. Its largest holdings are AAT (51.9%), WFC (41.3%) and XOM (1.8%). Compared with Q2 2026, the fund opened new positions in XOM, BROS and OLED, added to AAT and sold out of XOM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAT American Assets TR Inc | $161M | 51.9% | 7.6M | +197K (+3%) | 8 of 8 | |
| 2 |  WFC Wells Fargo Co New | $128M | 41.3% | 1.6M | No change | 8 of 8 | |
| 3 |  XOM Exxon Mobil Corp | $5.7M | 1.8% | 35K | New position | 1 of 8 | |
| 4 |  BAC Bank of America Corp | $4.8M | 1.5% | 88K | No change | 8 of 8 | |
| 5 |  COF Capital One Finl Corp | $1.9M | 0.6% | 10K | No change | 8 of 8 | |
| 6 |  TD Toronto Dominion BK Ont | $1.8M | 0.6% | 15K | No change | 8 of 8 | |
| 7 |  CVX Chevron Corp New | $1M | 0.3% | 5,000 | No change | 8 of 8 | |
| 8 |  SPG Simon Ppty Group Inc New | $1M | 0.3% | 5,000 | No change | 8 of 8 | |
| 9 |  BROS Dutch Bros Inc | $636K | 0.2% | 17K | New position | 1 of 8 | |
| 10 |  OLED Universal Display Corp | $616K | 0.2% | 8,000 | New position | 2 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
XOM Exxon Mobil Corp | $4.8M | 35K |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 30, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →American Assets 13F FAQ
What does American Assets own?
American Assets reported 19 stocks worth $310M in its 13F filing for Q3 2026, filed Oct 30, 2026. Its largest holdings are AAT (51.9%), WFC (41.3%) and XOM (1.8%). The table above lists every position in the filing (the top 10 without an account).
What did American Assets buy and sell in Q3 2026?
Compared with Q2 2026: 8 new positions, 1 added to, 0 trimmed and 1 sold out. New positions include XOM, BROS and OLED. It sold all of XOM.
When will American Assets file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is American Assets's portfolio worth?
The Q3 2026 filing reports $310M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.