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American Assets Capital Advisers, LLC: REXR position timeline

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

American Assets Capital Advisers, LLC held 15,239 REXR 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 15,239 shares
    Change vs previous 13F -26,700 shares

    0.66% of the 13F portfolio, value $626,475.

    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 41,939 shares
    Change vs previous 13F -62,217 shares

    1.5% of the 13F portfolio, value $1,491,770.

    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 104,156 shares
    Change vs previous 13F -14,781 shares

    1.71% of the 13F portfolio, value $4,077,707.

    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 118,937 shares
    Change vs previous 13F -2,000 shares

    1.53% of the 13F portfolio, value $4,598,104.

    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 120,937 shares
    Change vs previous 13F -40,842 shares

    1.87% of the 13F portfolio, value $6,084,340.

    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 161,779 shares
    Change vs previous 13F -5,128 shares

    2.28% of the 13F portfolio, value $7,213,726.

    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 166,907 shares
    Change vs previous 13F -52,527 shares

    2.39% of the 13F portfolio, value $8,395,422.

    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 219,434 shares
    Change vs previous 13F not available

    3.49% of the 13F portfolio, value $12,310,247.

    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).