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American Assets Capital Advisers, LLC: FIP position timeline

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

American Assets Capital Advisers, LLC held 1,287,999 FIP 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 1,287,999 shares
    Change vs previous 13F -478,696 shares

    5.93% of the 13F portfolio, value $5,615,676.

    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 1,766,695 shares
    Change vs previous 13F -1,817,795 shares

    10.95% of the 13F portfolio, value $10,900,508.

    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 3,584,490 shares
    Change vs previous 13F +311,479 shares

    6.79% of the 13F portfolio, value $16,237,740.

    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 3,273,011 shares
    Change vs previous 13F -308,210 shares

    7.93% of the 13F portfolio, value $23,762,060.

    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 3,581,221 shares
    Change vs previous 13F -996,352 shares

    10.29% of the 13F portfolio, value $33,520,229.

    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 4,577,573 shares
    Change vs previous 13F -533,432 shares

    12.51% of the 13F portfolio, value $39,504,455.

    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 5,111,005 shares
    Change vs previous 13F +157,496 shares

    9.14% of the 13F portfolio, value $32,097,111.

    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 4,953,509 shares
    Change vs previous 13F not available

    5.46% of the 13F portfolio, value $19,269,150.

    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).