American Assets Investment Management, LLC

Position in C — Citigroup Inc

CIK 1389256 SAN DIEGO, CA

Position in C

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$20,005,524

-$578,592 QoQ

Shares Held

176,400

0.0% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.68%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Financial Services · as of Mar 31, 2026

American Assets Investment Management, LLC holds $1,583,999,750 across 11 Banks - Diversified names. C ranks #4 (1.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BAC	Bank Of America Corp /De/	15,224,325	$742,185,843
2	JPM	Jpmorgan Chase & Co	2,259,400	$664,625,104
3	WFC	Wells Fargo & Company/Mn	940,400	$74,865,244
4	C	Citigroup Inc This page	176,400	$20,005,524
5	RY	Royal Bank Of Canada	103,500	$16,744,230
6	TD	Toronto Dominion Bank	165,000	$15,396,150
7	HSBC	Hsbc Holdings PLC	166,918	$13,769,065
8	BNY	Bank of New York Mellon Corp	115,000	$13,642,450

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$20,005,524	176,400	0.0%	Shares	Sole	2026-05-11
2025-12-31	$20,584,116	176,400	+12.8%	Shares	Sole	2026-02-03
2025-09-30	$15,874,600	156,400	0.0%	Shares	Sole	2025-11-05
2025-06-30	$13,312,768	156,400	0.0%	Shares	Sole	2025-08-05
2025-03-31	$11,102,836	156,400	0.0%	Shares	Sole	2025-05-09
2024-12-31	$11,008,996	156,400	0.0%	Shares	Sole	2025-02-10
2024-09-30	$9,790,640	156,400	0.0%	Shares	Sole	2024-11-05
2024-06-30	$9,925,144	156,400	0.0%	Shares	Sole	2024-07-31
2024-03-31	$9,890,736	156,400	+34.4%	Shares	Sole	2024-05-10
2023-12-31	$5,987,616	116,400	0.0%	Shares	Sole	2024-02-13
2023-09-30	$4,787,532	116,400	0.0%	Shares	Sole	2023-11-08
2023-06-30	$5,359,056	116,400	0.0%	Shares	Sole	2023-08-07
2023-03-31	$5,457,996	116,400	0.0%	Shares	Sole	2023-05-04
2022-12-31	$5,264,772	116,400	0.0%	Shares	Sole	2023-02-07
2022-09-30	$4,850,388	116,400	0.0%	Shares	Sole	2022-10-25
2022-06-30	$5,353,236	116,400	+20.7%	Shares	Sole	2022-07-21
2022-03-31	$5,147,760	96,400	0.0%	Shares	Sole	2022-05-06
2021-12-31	$5,821,596	96,400	0.0%	Shares	Sole	2022-02-03
2021-09-30	$6,765,352	96,400	+11.6%	Shares	Sole	2021-10-21
2021-06-30	$6,112,800	86,400	0.0%	Shares	Sole	2021-08-02
2021-03-31	$6,285,600	86,400	0.0%	Shares	Sole	2021-04-29
2020-12-31	$5,327,424	86,400	+13.1%	Shares	Sole	2021-02-08
2020-09-30	$3,293,604	76,400	+15.1%	Shares	Sole	2020-10-30
2020-06-30	$3,393,040	66,400	0.0%	Shares	Sole	2020-08-04
2020-03-31	$2,796,768	66,400	—	Shares	Sole	2020-04-24
No filing history on record for this holder in this stock.