American Assets Investment Management, LLC
Position in NTRS — Northern Trust Corp
CIK 1389256
SAN DIEGO, CA
Position in NTRS
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$10,430,400
+$2,056,200 QoQ
Shares Held
60,000
0.0% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.61%
of 13F equity value
Holder Rank
#169
of 1,014 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026American Assets Investment Management, LLC holds $30,007,450 across 3 Asset Management names. NTRS ranks #2 (34.8% of the industry book) .
All Filings in NTRS
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,430,400 | 60,000 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $8,374,200 | 60,000 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $8,195,400 | 60,000 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $8,076,000 | 60,000 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $7,607,400 | 60,000 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $5,919,000 | 60,000 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $6,150,000 | 60,000 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $5,401,800 | 60,000 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $5,038,800 | 60,000 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $5,335,200 | 60,000 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $5,062,800 | 60,000 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,168,800 | 60,000 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,965,600 | 40,000 | Shares | Sole | 2023-08-07 | |
| No filing history on record for this holder in this stock. | ||||||