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American Assets Capital Advisers, LLC: MAC position timeline

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

American Assets Capital Advisers, LLC held 174,287 MAC 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 174,287 shares
    Change vs previous 13F -41,557 shares

    3.35% of the 13F portfolio, value $3,172,023.

    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 215,844 shares
    Change vs previous 13F -358,868 shares

    3.51% of the 13F portfolio, value $3,492,356.

    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 574,712 shares
    Change vs previous 13F +279,510 shares

    4.13% of the 13F portfolio, value $9,867,805.

    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 295,202 shares
    Change vs previous 13F -31,552 shares

    1.96% of the 13F portfolio, value $5,880,424.

    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 326,754 shares
    Change vs previous 13F -477,377 shares

    1.83% of the 13F portfolio, value $5,959,993.

    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 804,131 shares
    Change vs previous 13F -246,018 shares

    3.93% of the 13F portfolio, value $12,415,783.

    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 1,050,149 shares
    Change vs previous 13F +444,981 shares

    5.15% of the 13F portfolio, value $18,094,067.

    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 605,168 shares
    Change vs previous 13F not available

    2.64% of the 13F portfolio, value $9,337,742.

    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).