SEC 13F Intelligence

American Assets Capital Advisers, LLC / AMT

American Assets Capital Advisers, LLC’s American Tower Corp Position

Does American Assets Capital Advisers, LLC own American Tower Corp (AMT)? Yes33.2K shares worth $6M (+6.74% of its 13F portfolio) as of Q3 2025, up from 32.8K shares the prior filed quarter.

Position Value
$6M
Q3 2025
Shares
33.2K
% of Portfolio
+6.74%
Quarters Held
27
currently held

Position History AMT

Reported value by quarter
Q1 ’19: $33MQ1 ’19Q2 ’19: $34MQ3 ’19: $30MQ4 ’19: $31MQ1 ’20: $36MQ1 ’20Q2 ’20: $35MQ3 ’20: $40MQ4 ’20: $56MQ1 ’21: $62MQ1 ’21Q2 ’21: $68MQ3 ’21: $62MQ4 ’21: $74MQ1 ’22: $34MQ1 ’22Q2 ’22: $27MQ3 ’22: $23MQ4 ’22: $26MQ1 ’23: $27MQ1 ’23Q2 ’23: $33MQ3 ’23: $24MQ4 ’23: $31MQ1 ’24: $20MQ1 ’24Q2 ’24: $21MQ3 ’24: $24MQ4 ’24: $18MQ1 ’25: $19MQ1 ’25Q2 ’25: $7MQ3 ’25: $6Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 202533.2K$6M+6.74%
Q2 202532.8K$7M+7.29%
Q1 202589.0K$19M+8.10%
Q4 202498.6K$18M+6.04%
Q3 2024104.0K$24M+7.42%
Q2 2024109.8K$21M+6.76%
Q1 2024100.5K$20M+5.66%
Q4 2023141.9K$31M+8.67%
Q3 2023145.7K$24M+6.77%
Q2 2023168.9K$33M+8.26%
Q1 2023131.8K$27M+6.29%
Q4 2022120.8K$26M+6.20%
Q3 2022107.5K$23M+4.54%
Q2 2022107.5K$27M+4.14%
Q1 2022136.8K$34M+4.05%
Q4 2021253.9K$74M+7.34%
Q3 2021232.9K$62M+7.40%
Q2 2021251.3K$68M+7.70%
Q1 2021259.1K$62M+8.04%
Q4 2020247.5K$56M+7.84%
Q3 2020164.3K$40M+6.40%
Q2 2020133.7K$35M+6.64%
Q1 2020166.3K$36M+7.68%
Q4 2019136.9K$31M+7.86%
Q3 2019136.9K$30M+7.99%
Q2 2019168.9K$34M+7.54%
Q1 2019166.0K$33M+7.46%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See American Assets Capital Advisers, LLC’s full portfolio or all institutional holders of AMT.