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American Assets Capital Advisers’s Caesars Entertainment CZR Stock Holding History

American Assets Capital Advisers’s Portfolio CZR Stock Details CZR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$4.6M Buy
170,109
+86,009
+102% +$2.33M 4.85% 7
2025
Q2 		$2.39M Buy
+84,100
New +$2.29M 2.4% 13
2025
Q1 		– Sell
-245,905
Closed -$8.22M – 41
2024
Q4 		$8.22M Buy
+245,905
New +$9.74M 2.74% 14
2024
Q3 		– Sell
-181,847
Closed -$7.23M – 38
2024
Q2 		$7.23M Hold
181,847
– – 2.29% 15
2024
Q1 		$7.95M Sell
181,847
-121,965
-40% -$5.28M 2.27% 17
2023
Q4 		$14.2M Buy
303,812
+3,289
+1% +$146K 4.03% 11
2023
Q3 		$13.9M Sell
300,523
-24,374
-8% -$1.3M 3.93% 10
2023
Q2 		$16.6M Sell
324,897
-35,749
-10% -$1.62M 4.17% 9
2023
Q1 		$17.6M Buy
360,646
+42,074
+13% +$2.06M 4.11% 11
2022
Q4 		$13.3M Sell
318,572
-155,081
-33% -$6.91M 3.21% 14
2022
Q3 		$15.3M Sell
473,653
-28,596
-6% -$1.24M 3% 15
2022
Q2 		$19.2M Sell
502,249
-72,402
-13% -$4.03M 2.9% 19
2022
Q1 		$44.5M Sell
574,651
-131,000
-19% -$10.5M 5.24% 5
2021
Q4 		$66M Sell
705,651
-152,416
-18% -$15.5M 6.52% 3
2021
Q3 		$96.3M Buy
858,067
+174,025
+25% +$17M 11.53% 1
2021
Q2 		$71M Sell
684,042
-88,625
-11% -$8.94M 8.05% 2
2021
Q1 		$67.6M Sell
772,667
-35,069
-4% -$2.94M 8.77% 2
2020
Q4 		$60M Buy
807,736
+261,248
+48% +$16.4M 8.46% 1
2020
Q3 		$30.6M Buy
+546,488
New +$24M 4.94% 7

Other funds holding CZR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

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

American Assets Capital Advisers increased its Caesars Entertainment (CZR) stake by 102% in Q3 2025, buying an estimated $2.33M and bringing the position to 170,109 shares worth $4.6M. The position accounts for 4.85% of the portfolio, ranked #7.

American Assets Capital Advisers first reported a position in CZR in Q3 2020 and has held it in 19 quarters since. The position peaked at $96.3M in Q3 2021. 445 funds tracked by Wall St. Rank hold CZR as of Q3 2025.

  • American Assets Capital Advisers held 170,109 shares of Caesars Entertainment worth $4.6M as of Q3 2025.
  • American Assets Capital Advisers bought 86,009 Caesars Entertainment shares in Q3 2025, an estimated $2.33M.
  • Caesars Entertainment made up 4.85% of American Assets Capital Advisers's portfolio in Q3 2025, its #7 holding.
  • American Assets Capital Advisers first reported a position in Caesars Entertainment in Q3 2020 and has held it in 19 quarters since.
  • American Assets Capital Advisers's Caesars Entertainment position peaked at $96.3M in Q3 2021.
  • 445 funds tracked by Wall St. Rank held Caesars Entertainment as of Q3 2025.

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