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Manager record

American Assets Investment Management, LLC

San Diego, CA · CIK 1389256 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$1.65BReported 13F valueQ2 2026 · as filed
146Holdings listed
+12.1%vs prior quartervalue change includes market moves
5Quarters on record
Aug 05Latest filed
Reported 13F value by quarter, Q2 2025 to Q2 2026Q2 2025: $1.2B$1.2BQ2 2025143 holdingsQ3 2025: $1.4B$1.4BQ3 2025142 holdingsQ4 2025: $1.4B$1.4BQ4 2025145 holdingsQ1 2026: $1.5B$1.5BQ1 2026146 holdingsQ2 2026: $1.7B$1.7BQ2 2026146 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Aug 05 2026 13F-HR · period Q2 2026

$1.65B · 146 holdings listed · View original SEC filing ↗
May 11 2026 13F-HR · period Q1 2026

$1.47B · 146 holdings listed · View original SEC filing ↗
Feb 03 2026 13F-HR · period Q4 2025

$1.45B · 145 holdings listed · View original SEC filing ↗
Nov 05 2025 13F-HR · period Q3 2025

$1.36B · 142 holdings listed · View original SEC filing ↗
Aug 05 2025 13F-HR · period Q2 2025

$1.24B · 143 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q2 2026 · latest filing Aug 05, 2026 · Change methodology