American Assets Investment Management, LLC
Position in STT — State Street Corp
CIK 1389256
SAN DIEGO, CA
Position in STT
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$14,416,000
+$3,658,400 QoQ
Shares Held
85,000
0.0% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.84%
of 13F equity value
Holder Rank
#212
of 1,248 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in STT 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. STT ranks #1 (48.0% of the industry book) .
All Filings in STT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,416,000 | 85,000 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $10,757,600 | 85,000 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $10,965,850 | 85,000 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $9,860,850 | 85,000 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $9,038,900 | 85,000 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $7,610,050 | 85,000 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $8,342,750 | 85,000 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $7,519,950 | 85,000 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $6,290,000 | 85,000 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $6,572,200 | 85,000 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $6,584,100 | 85,000 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,691,600 | 85,000 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $6,220,300 | 85,000 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $6,433,650 | 85,000 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $6,593,450 | 85,000 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $5,168,850 | 85,000 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $5,240,250 | 85,000 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $7,405,200 | 85,000 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $7,905,000 | 85,000 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $7,201,200 | 85,000 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $6,993,800 | 85,000 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $7,140,850 | 85,000 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $6,186,300 | 85,000 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $5,043,050 | 85,000 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $3,813,000 | 60,000 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $2,397,150 | 45,000 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||