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American Assets Capital Advisers, LLC: CZR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of American Assets Capital Advisers, LLC on CZR, newest first. How the timeline and the estimate are built.

American Assets Capital Advisers, LLC held 170,109 CZR shares at 2025-09-30 per its 13F-HR filed 2025-11-04.

the latest 13F is the newest step

  1. period ended2025-09-30
    13F 170,109 shares
    Change vs previous 13F +86,009 shares

    4.85% of the 13F portfolio, value $4,597,196.

    13F-HR 0001626691-25-000013 filed by American Assets Capital Advisers, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2025-06-30
    13F 84,100 shares
    Change vs previous 13F +84,100 shares

    2.4% of the 13F portfolio, value $2,387,599.

    13F-HR 0001626691-25-000005 filed by American Assets Capital Advisers, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-03-31
    13F 0 shares
    Change vs previous 13F -245,905 shares

    13F-HR 0001626691-25-000003 filed by American Assets Capital Advisers, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  4. period ended2024-12-31
    13F 245,905 shares
    Change vs previous 13F +245,905 shares

    2.74% of the 13F portfolio, value $8,218,145.

    13F-HR 0001581794-25-000003 filed by American Assets Capital Advisers, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2024-09-30
    13F 0 shares
    Change vs previous 13F -181,847 shares

    13F-HR 0001626691-24-000015 filed by American Assets Capital Advisers, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  6. period ended2024-06-30
    13F 181,847 shares
    Change vs previous 13F 0 shares

    2.29% of the 13F portfolio, value $7,226,600.

    13F-HR 0001626691-24-000006 filed by American Assets Capital Advisers, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-03-31
    13F 181,847 shares
    Change vs previous 13F -121,965 shares

    2.27% of the 13F portfolio, value $7,953,988.

    13F-HR 0001626691-24-000004 filed by American Assets Capital Advisers, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2023-12-31
    13F 303,812 shares
    Change vs previous 13F not available

    4.03% of the 13F portfolio, value $14,242,706.

    13F-HR 0001389256-24-000003 filed by American Assets Capital Advisers, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).