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American Assets Capital Advisers, LLC: DLR position timeline

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

American Assets Capital Advisers, LLC held 24,253 DLR 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 24,253 shares
    Change vs previous 13F -288 shares

    4.43% of the 13F portfolio, value $4,192,859.

    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 24,541 shares
    Change vs previous 13F -31,970 shares

    4.3% of the 13F portfolio, value $4,278,233.

    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 56,511 shares
    Change vs previous 13F -17,952 shares

    3.39% of the 13F portfolio, value $8,097,461.

    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).

  4. period ended2024-12-31
    13F 74,463 shares
    Change vs previous 13F -167 shares

    4.41% of the 13F portfolio, value $13,204,524.

    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 74,630 shares
    Change vs previous 13F -42,691 shares

    3.71% of the 13F portfolio, value $12,077,373.

    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).

  6. period ended2024-06-30
    13F 117,321 shares
    Change vs previous 13F -31,358 shares

    5.65% of the 13F portfolio, value $17,838,658.

    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 148,679 shares
    Change vs previous 13F -18,212 shares

    6.1% of the 13F portfolio, value $21,415,723.

    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 166,891 shares
    Change vs previous 13F not available

    6.36% of the 13F portfolio, value $22,460,191.

    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).