American Assets Investment Management, LLC
Position in HSBC — Hsbc Holdings PLC
CIK 1389256
SAN DIEGO, CA
Position in HSBC
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$15,872,232
+$2,103,167 QoQ
Shares Held
166,918
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.92%
of 13F equity value
Holder Rank
#48
of 704 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HSBC Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026American Assets Investment Management, LLC holds $370,869,502 across 11 Banks - Diversified names. HSBC ranks #9 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
259,400 | $84,909,402 | |
| 2 | BAC |
Bank Of America Corp /De/
|
15,224,325 | $80,499,573 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
940,400 | $77,714,656 | |
| 4 | C |
Citigroup Inc
|
176,400 | $24,688,944 | |
| 5 | RY |
Royal Bank Of Canada
|
103,500 | $21,421,395 | |
| 6 | TD |
Toronto Dominion Bank
|
165,000 | $20,035,950 | |
| 7 | BMO |
Bank Of Montreal /Can/
|
96,000 | $16,963,200 | |
| 8 | BNY |
Bank of New York Mellon Corp
|
115,000 | $16,630,150 |
All Filings in HSBC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,872,232 | 166,918 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $13,769,065 | 166,918 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $13,131,439 | 166,918 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $11,847,839 | 166,918 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $10,146,945 | 166,918 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $9,586,100 | 166,918 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $8,255,764 | 166,918 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $7,543,024 | 166,918 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $7,260,933 | 166,918 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $6,569,892 | 166,918 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $6,766,855 | 166,918 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $6,586,584 | 166,918 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $6,613,291 | 166,918 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $5,696,911 | 166,918 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $5,201,164 | 166,918 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $4,351,552 | 166,918 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $5,453,211 | 166,918 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $5,711,933 | 166,918 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $5,032,577 | 166,918 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $4,364,905 | 166,918 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $4,815,584 | 166,918 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $4,863,990 | 166,918 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $4,324,845 | 166,918 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $3,268,254 | 166,918 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $3,310,946 | 141,918 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $3,975,123 | 141,918 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||