SEC 13F Intelligence

American Assets Capital Advisers, LLC / AVB

American Assets Capital Advisers, LLC’s Avalonbay Cmntys Inc Position

Does American Assets Capital Advisers, LLC own Avalonbay Cmntys Inc (AVB)? Yes — 5.9K shares worth $1M (+1.21% of its 13F portfolio) as of Q3 2025, up from 4.6K shares the prior filed quarter.

Position Value
$1M
Q3 2025
Shares
5.9K
% of Portfolio
+1.21%
Quarters Held
11
currently held

Position History AVB

Reported value by quarter
Q1 ’21: $7MQ1 ’21Q4 ’21: $19MQ1 ’22: $19MQ1 ’22Q2 ’22: $14MQ3 ’22: $12MQ3 ’22Q4 ’22: $7MQ3 ’24: $1MQ3 ’24Q4 ’24: $870,641Q1 ’25: $988,969Q1 ’25Q2 ’25: $937,728Q3 ’25: $1MQ3 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q3 20255.9K$1M+1.21%
Q2 20254.6K$937,728+0.94%
Q1 20254.6K$988,969+0.41%
Q4 20244.0K$870,641+0.29%
Q3 20244.5K$1M+0.31%
Q4 202245.4K$7M+1.78%
Q3 202266.6K$12M+2.41%
Q2 202270.9K$14M+2.07%
Q1 202275.8K$19M+2.22%
Q4 202175.8K$19M+1.89%
Q1 202139.9K$7M+0.96%

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 AVB.