AACA
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American Assets Capital Advisers’s Cadiz CDZI Stock Holding History

American Assets Capital Advisers’s Portfolio CDZI Stock Details CDZI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$2.84M Sell
601,113
-378,441
-39% -$1.32M 2.99% 12
2025
Q2 		$2.93M Sell
979,554
-917,663
-48% -$2.64M 2.94% 10
2025
Q1 		$5.56M Sell
1,897,217
-486,991
-20% -$2.14M 2.33% 15
2024
Q4 		$12.4M Buy
2,384,208
+126,000
+6% +$454K 4.14% 10
2024
Q3 		$6.84M Hold
2,258,208
– – 2.1% 18
2024
Q2 		$6.98M Buy
2,258,208
+70,047
+3% +$190K 2.21% 18
2024
Q1 		$6.35M Sell
2,188,161
-225,705
-9% -$620K 1.81% 22
2023
Q4 		$6.76M Buy
2,413,866
+165,424
+7% +$499K 1.91% 25
2023
Q3 		$7.44M Buy
2,248,442
+512,083
+29% +$1.96M 2.1% 22
2023
Q2 		$7.05M Buy
1,736,359
+37,655
+2% +$166K 1.78% 24
2023
Q1 		$6.86M Buy
1,698,704
+160,385
+10% +$647K 1.6% 24
2022
Q4 		$3.85M Buy
+1,538,319
New +$3.2M 0.93% 31
2019
Q3 		– Sell
-326,911
Closed -$3.16M – 26
2019
Q2 		$3.16M Sell
326,911
-88,041
-21% -$898K 0.71% 23
2019
Q1 		$4.02M Sell
414,952
-386,769
-48% -$3.86M 0.92% 21
2018
Q4 		$8.26M Sell
801,721
-290,435
-27% -$3.07M 1.98% 22
2018
Q3 		$12.2M Sell
1,092,156
-124,472
-10% -$1.51M 2.47% 22
2018
Q2 		$15.9M Sell
1,216,628
-133,904
-10% -$1.74M 3.04% 21
2018
Q1 		$18.2M Buy
1,350,532
+169,032
+14% +$2.38M 3.74% 18
2017
Q4 		$16.8M Buy
1,181,500
+160,968
+16% +$2.12M 4.27% 14
2017
Q3 		$13M Sell
1,020,532
-19,952
-2% -$243K 5.09% 5
2017
Q2 		$14.1M Buy
1,040,484
+200,161
+24% +$2.96M 5.88% 2
2017
Q1 		$12.4M Sell
840,323
-49,474
-6% -$691K 7.07% 1
2016
Q4 		$11.1M Sell
889,797
-4,707
-0.5% -$42.3K 7.31% 1
2016
Q3 		$6.63M Sell
894,504
-10,000
-1% -$71.1K 4.32% 9
2016
Q2 		$5.31M Sell
904,504
-66,324
-7% -$383K 3.42% 18
2016
Q1 		$5.07M Buy
970,828
+6,342
+0.7% +$32.7K 3.94% 11
2015
Q4 		$5.07M Sell
964,486
-15,580
-2% -$59.8K 3.52% 14
2015
Q3 		$7.12M Buy
980,066
+1,548
+0.2% +$12.8K 4.83% 4
2015
Q2 		$8.5M Buy
978,518
+227,595
+30% +$1.98M 6.18% 2
2015
Q1 		$7.7M Buy
750,923
+257,724
+52% +$2.66M 5.89% 4
2014
Q4 		$5.52M Buy
+493,199
New +$5.14M 5.5% 2

Other funds holding CDZI

WCM
Whitefort Capital Management New York $406M AUM 84.26% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $165M AUM 34.15% 1-Year Est. Return

American Assets Capital Advisers's CDZI Position: Q3 2025 in Review

American Assets Capital Advisers reduced its Cadiz (CDZI) stake by 39% in Q3 2025, selling an estimated $1.32M and leaving 601,113 shares worth $2.84M. The position accounts for 2.99% of the portfolio, ranked #12.

American Assets Capital Advisers first reported a position in CDZI in Q4 2014 and has held it in 31 quarters since. The position peaked at $18.2M in Q1 2018. 110 funds tracked by Wall St. Rank hold CDZI as of Q3 2025.

  • American Assets Capital Advisers held 601,113 shares of Cadiz worth $2.84M as of Q3 2025.
  • American Assets Capital Advisers sold 378,441 Cadiz shares in Q3 2025, an estimated $1.32M.
  • Cadiz made up 2.99% of American Assets Capital Advisers's portfolio in Q3 2025, its #12 holding.
  • American Assets Capital Advisers first reported a position in Cadiz in Q4 2014 and has held it in 31 quarters since.
  • American Assets Capital Advisers's Cadiz position peaked at $18.2M in Q1 2018.
  • 110 funds tracked by Wall St. Rank held Cadiz as of Q3 2025.

Based on American Assets Capital Advisers's 13F filing for Q3 2025, filed 4 Nov 2025.