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| American Assets Investment Management LLC
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|---|---|
| CRD # | 131660 |
| SEC # | 801-65209 |
| CIK # | 0001389256, 0000885118, 0001500217 |
| AUM | 5,868.2 M (2026-03-25) |
| Employees | 5 (40% Investors, 0% Brokers) |
| Phone | 858-345-1461 |
| Address | 3430 Carmel Mountain Road, Ste 150 San Diego, CA 92121 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| American Assets Trust Inc | 135.8 | ||
| Wells Fargo & Co/MN | 127.4 | ||
| Spotify Technology Sa | 8.2 | ||
| Oracle Corp | 6.6 | ||
| Intuitive Surgical Inc | 5.5 | ||
| Capital One Financial Corp | 5.5 | ||
| Regeneron Pharmaceuticals Inc | 5.4 | ||
| Alaska Air Group Inc | 4.8 | ||
| Bank of America Corp /DE/ | 4.3 | ||
| elf Beauty Inc | 3.6 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | American Assets Investment Fund LP | 2012-03-30 | 99.9 M | |
| HF | American Assets Real Estate Securities Fund LP | [2012-03-30] | 2.8 M | 7.3 M |
| Filed 2011-08-24 (D) · Exemption 506 · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 1 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 0.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 7 | 5.8 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 3 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 12 | 5.9 |
| By Discretionary | ||
| Discretionary | 12 | 5.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 12 | 5.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 5.9 | |
| Total | 12 | 5.9 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Ernest Rady | Executive Officer | 10 | 2 | |
| Burland East | Executive Officer | 3 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0000885118] | |
| 4 | [0000885118] | |
| 13F-HR | [0001389256] | |
| SC 13G | [0001389256] | |
| 10-K | [0001500217] | |
| 10-Q | [0001500217] | |
| 3 | [0001500217] | |
| 4 | [0001500217] | |
| 5 | [0001500217] | |
| 8-K | [0001500217] | |
| SC 13G | [0001500217] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.9B |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| RADY Ernest S | |
| American Assets Trust Inc | |
| Olinger Thomas S | |
| Sullivan Robert S | |
| TANZ Stuart A | |
| Schaefer Joy L | |
| Gammieri Jerry | |
| Wyll Adam | |
| Barton Robert F | |
| Tran Nina A | |
| View All | |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
American Assets Trust Inc AAT
Common Stock, par value $0.01
|
2026-02-26 | Buy | 5,151 | $20.06 | 103,329 |
|
American Assets Trust Inc AAT
Common Stock, par value $0.01
|
2026-02-25 | Buy | 5,597 | $19.52 | 109,253 |
|
American Assets Trust Inc AAT
Common Stock, par value $0.01
|
2026-02-24 | Buy | 28,858 | $19.28 | 556,382 |
|
American Assets Trust Inc AAT
Common Stock, par value $0.01
|
2026-02-23 | Buy | 50,000 | $19.50 | 975,000 |
|
American Assets Trust Inc AAT
Common Stock, par value $0.01
|
2026-02-20 | Buy | 3,528 | $19.37 | 68,337 |
|
American Assets Trust Inc AAT
Common Stock, par value $0.01
|
2026-02-19 | Buy | 57,898 | $18.83 | 1,090,219 |
|
American Assets Trust Inc AAT
Common Stock, par value $0.01
|
2026-02-18 | Buy | 100,000 | $18.81 | 1,881,000 |
|
American Assets Trust Inc AAT
Common Stock, par value $0.01
|
2026-02-17 | Buy | 1,968 | $18.53 | 36,467 |
|
American Assets Trust Inc AAT
Common Stock, par value $0.01
|
2025-12-04 | Tax withheld | 10,478 | $19.50 | 204,321 |
|
American Assets Trust Inc AAT
Common Stock, par value $0.01
|
2025-12-03 | Grant | 161,023 | $0.00 | |
|
American Assets Trust Inc AAT
Common Stock, par value $0.01
|
2025-12-03 | Grant | 34,505 | $0.00 | |
|
American Assets Trust Inc AAT
Common Stock, par value $0.01
|
2025-12-03 | Grant | 99,681 | $0.00 | |
|
American Assets Trust Inc AAT
Common Stock, par value $0.01
|
2025-12-02 | Disposed to issuer | 2,778 | $0.00 | |
|
American Assets Trust Inc AAT
Common Stock, par value $0.01
|
2025-12-02 | Disposed to issuer | 5,761 | $0.00 | |
|
American Assets Trust Inc AAT
Common Stock, par value $0.01
|
2025-12-02 | Disposed to issuer | 2,221 | $0.00 | |
|
American Assets Trust Inc AAT
Common Stock, par value $0.01
|
2025-12-02 | Tax withheld | 33,267 | $19.50 | 648,706 |
|
American Assets Trust Inc AAT
Common Stock, par value $0.01
|
2025-12-02 | Tax withheld | 37,049 | $19.50 | 722,456 |
|
American Assets Trust Inc AAT
Common Stock, par value $0.01
|
2025-12-02 | Tax withheld | 12,701 | $19.50 | 247,670 |
|
American Assets Trust Inc AAT
Common Stock, par value $0.01
|
2025-12-02 | Disposed to issuer | 6,916 | $0.00 | |
|
American Assets Trust Inc AAT
Common Stock, par value $0.01
|
2025-06-02 | Grant | 4,453 | $0.00 | |
| showing 20 of 200 most recent transactions | |||||
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