Managers / Q1 2026
American Assets Investment Management, LLC
CIK 0001389256 · 3430 CARMEL MOUNTAIN ROAD, SUITE 150, SAN DIEGO, CA, 92121 · 858-345-1463
Reported Value
$1.5B
Q1 2026
Positions
146
Filings on Record
32
2019–present window
Filed
May 11, 2026
original filing
Summary
American Assets Investment Management, Llc reported $1.5B in U.S.-listed holdings across 146 positions for Q1 2026.
Its largest position, WFC, represents 5.1% of the portfolio.
Compared with Q4 2025, the fund opened 4 new positions and exited 3.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.5B | 146 | May 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.4B | 145 | Feb 3, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.4B | 142 | Nov 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.2B | 143 | Aug 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.1B | 146 | May 9, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2024 | $1.2B | 152 | Feb 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.1B | 160 | Nov 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.1B | 161 | Jul 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.1B | 168 | May 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $969M | 171 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $896M | 170 | Nov 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $899M | 173 | Aug 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $867M | 173 | May 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $862.4B | 173 | Feb 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $768M | 175 | Oct 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $801M | 170 | Jul 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $945M | 177 | May 6, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $928M | 175 | Feb 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $807M | 162 | Oct 21, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $764M | 130 | Aug 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $725M | 147 | Apr 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $615M | 125 | Feb 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $486M | 120 | Oct 30, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $443M | 118 | Aug 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $467M | 170 | Apr 24, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $666M | 173 | Jan 28, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $624M | 180 | Nov 1, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $627M | 178 | Jul 23, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $616M | 178 | May 1, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $555M | 182 | Feb 1, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.