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American Assets Capital Advisers’s CoStar Group CSGP Stock Holding History

American Assets Capital Advisers’s Portfolio CSGP Stock Details CSGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$2.06M Buy
24,364
+9,193
+61% +$812K 2.17% 19
2025
Q2 		$1.22M Buy
15,171
+5,637
+59% +$439K 1.23% 25
2025
Q1 		$755K Hold
9,534
– – 0.32% 37
2024
Q4 		$683K Buy
9,534
+2,700
+40% +$204K 0.23% 36
2024
Q3 		$516K Buy
+6,834
New +$518K 0.16% 36
2024
Q1 		– Sell
-18,669
Closed -$1.63M – 35
2023
Q4 		$1.63M Sell
18,669
-6,000
-24% -$486K 0.46% 31
2023
Q3 		$1.9M Hold
24,669
– – 0.54% 28
2023
Q2 		$2.2M Sell
24,669
-581
-2% -$44.9K 0.55% 27
2023
Q1 		$1.74M Buy
25,250
+2,050
+9% +$151K 0.41% 29
2022
Q4 		$1.79M Buy
+23,200
New +$1.81M 0.43% 32
2022
Q1 		– Sell
-164,456
Closed -$13M – 36
2021
Q4 		$13M Sell
164,456
-118,393
-42% -$9.93M 1.28% 28
2021
Q3 		$24.3M Buy
282,849
+479
+0.2% +$41.4K 2.91% 13
2021
Q2 		$23.4M Sell
282,370
-48,300
-15% -$4.18M 2.65% 18
2021
Q1 		$27.2M Buy
330,670
+1,700
+0.5% +$147K 3.53% 11
2020
Q4 		$30.4M Sell
328,970
-8,830
-3% -$774K 4.29% 10
2020
Q3 		$28.7M Buy
337,800
+57,740
+21% +$4.6M 4.62% 9
2020
Q2 		$19.9M Buy
280,060
+32,060
+13% +$2.07M 3.83% 10
2020
Q1 		$14.6M Buy
248,000
+37,000
+18% +$2.41M 3.09% 16
2019
Q4 		$12.6M Buy
211,000
+200,000
+1,818% +$11.7M 3.15% 17
2019
Q3 		$653K Sell
11,000
-50,000
-82% -$2.99M 0.17% 25
2019
Q2 		$3.38M Buy
61,000
+11,000
+22% +$562K 0.76% 22
2019
Q1 		$2.33M Sell
50,000
-190,000
-79% -$7.85M 0.53% 23
2018
Q4 		$8.1M Buy
+240,000
New +$8.77M 1.94% 23

Other funds holding CSGP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

American Assets Capital Advisers increased its CoStar Group (CSGP) stake by 61% in Q3 2025, buying an estimated $812K and bringing the position to 24,364 shares worth $2.06M. The position accounts for 2.17% of the portfolio, ranked #19.

American Assets Capital Advisers first reported a position in CSGP in Q4 2018 and has held it in 23 quarters since. The position peaked at $30.4M in Q4 2020. 904 funds tracked by Wall St. Rank hold CSGP as of Q3 2025.

  • American Assets Capital Advisers held 24,364 shares of CoStar Group worth $2.06M as of Q3 2025.
  • American Assets Capital Advisers bought 9,193 CoStar Group shares in Q3 2025, an estimated $812K.
  • CoStar Group made up 2.17% of American Assets Capital Advisers's portfolio in Q3 2025, its #19 holding.
  • American Assets Capital Advisers first reported a position in CoStar Group in Q4 2018 and has held it in 23 quarters since.
  • American Assets Capital Advisers's CoStar Group position peaked at $30.4M in Q4 2020.
  • 904 funds tracked by Wall St. Rank held CoStar Group as of Q3 2025.

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