American Assets Capital Advisers’s SBA Communications SBAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $992K | Hold |
5,131
| – | – | 1.05% | 25 |
|
|
2025
Q2 | $1.2M | Sell |
5,131
-16,241
| -76% | -$3.72M | 1.21% | 27 |
|
|
2025
Q1 | $4.7M | Buy |
21,372
+11,459
| +116% | +$2.4M | 1.97% | 17 |
|
|
2024
Q4 | $2.02M | Hold |
9,913
| – | – | 0.67% | 29 |
|
|
2024
Q3 | $2.39M | Hold |
9,913
| – | – | 0.73% | 29 |
|
|
2024
Q2 | $1.95M | Sell |
9,913
-13,499
| -58% | -$2.67M | 0.62% | 30 |
|
|
2024
Q1 | $5.07M | Sell |
23,412
-19,874
| -46% | -$4.42M | 1.45% | 25 |
|
|
2023
Q4 | $11M | Sell |
43,286
-20,858
| -33% | -$4.68M | 3.11% | 14 |
|
|
2023
Q3 | $12.8M | Buy |
64,144
+22,732
| +55% | +$5.06M | 3.63% | 13 |
|
|
2023
Q2 | $9.6M | Sell |
41,412
-17,262
| -29% | -$4.13M | 2.42% | 19 |
|
|
2023
Q1 | $15.3M | Buy |
58,674
+1,382
| +2% | +$380K | 3.58% | 13 |
|
|
2022
Q4 | $16.1M | Buy |
57,292
+11,258
| +24% | +$3.13M | 3.89% | 11 |
|
|
2022
Q3 | $13.1M | Buy |
46,034
+17
| +0% | +$5.52K | 2.58% | 19 |
|
|
2022
Q2 | $14.7M | Sell |
46,017
-5,344
| -10% | -$1.8M | 2.22% | 24 |
|
|
2022
Q1 | $17.7M | Sell |
51,361
-26,326
| -34% | -$8.54M | 2.08% | 24 |
|
|
2021
Q4 | $30.2M | Buy |
77,687
+13,233
| +21% | +$4.65M | 2.99% | 17 |
|
|
2021
Q3 | $21.3M | Sell |
64,454
-8,196
| -11% | -$2.84M | 2.55% | 16 |
|
|
2021
Q2 | $23.2M | Buy |
72,650
+1,537
| +2% | +$461K | 2.63% | 19 |
|
|
2021
Q1 | $19.7M | Sell |
71,113
-20,802
| -23% | -$5.51M | 2.56% | 18 |
|
|
2020
Q4 | $25.9M | Buy |
91,915
+11,457
| +14% | +$3.36M | 3.66% | 14 |
|
|
2020
Q3 | $25.6M | Buy |
80,458
+4,714
| +6% | +$1.44M | 4.13% | 11 |
|
|
2020
Q2 | $22.6M | Sell |
75,744
-8,926
| -11% | -$2.63M | 4.34% | 8 |
|
|
2020
Q1 | $22.9M | Buy |
84,670
+9,370
| +12% | +$2.47M | 4.85% | 7 |
|
|
2019
Q4 | $18.1M | Hold |
75,300
| – | – | 4.53% | 9 |
|
|
2019
Q3 | $18.2M | Sell |
75,300
-15,500
| -17% | -$3.83M | 4.79% | 11 |
|
|
2019
Q2 | $18.6M | Hold |
90,800
| – | – | 4.18% | 14 |
|
|
2019
Q1 | $18.1M | Hold |
90,800
| – | – | 4.13% | 14 |
|
|
2018
Q4 | $14.7M | Sell |
90,800
-18,079
| -17% | -$2.94M | 3.52% | 17 |
|
|
2018
Q3 | $17.5M | Sell |
108,879
-2,230
| -2% | -$355K | 3.55% | 18 |
|
|
2018
Q2 | $18.3M | Hold |
111,109
| – | – | 3.5% | 18 |
|
|
2018
Q1 | $19M | Buy |
111,109
+104,109
| +1,487% | +$17.3M | 3.9% | 16 |
|
|
2017
Q4 | $1.14M | Buy |
+7,000
| New | +$1.11M | 0.29% | 26 |
|
|
2017
Q2 | – | Sell |
-61,067
| Closed | -$7.26M | – | 33 |
|
|
2017
Q1 | $7.26M | Buy |
61,067
+40,230
| +193% | +$4.44M | 4.16% | 10 |
|
|
2016
Q4 | $2.15M | Sell |
20,837
-199
| -0.9% | -$21K | 1.41% | 27 |
|
|
2016
Q3 | $2.36M | Hold |
21,036
| – | – | 1.54% | 26 |
|
|
2016
Q2 | $2.27M | Sell |
21,036
-162
| -0.8% | -$16.4K | 1.46% | 26 |
|
|
2016
Q1 | $2.12M | Sell |
21,198
-25,817
| -55% | -$2.47M | 1.65% | 24 |
|
|
2015
Q4 | $4.94M | Buy |
47,015
+6,713
| +17% | +$726K | 3.43% | 15 |
|
|
2015
Q3 | $4.22M | Sell |
40,302
-9,137
| -18% | -$1.06M | 2.87% | 18 |
|
|
2015
Q2 | $5.68M | Sell |
49,439
-682
| -1% | -$80K | 4.13% | 10 |
|
|
2015
Q1 | $5.87M | Buy |
50,121
+9,849
| +24% | +$1.16M | 4.49% | 7 |
|
|
2014
Q4 | $4.46M | Buy |
+40,272
| New | +$4.53M | 4.44% | 7 |
|
Other funds holding SBAC
American Assets Capital Advisers's SBAC Position: Q3 2025 in Review
American Assets Capital Advisers held its SBA Communications (SBAC) position steady in Q3 2025 at 5,131 shares worth $992K. The position accounts for 1.05% of the portfolio, ranked #25.
American Assets Capital Advisers first reported a position in SBAC in Q4 2014 and has held it in 42 quarters since. The position peaked at $30.2M in Q4 2021. 680 funds tracked by Wall St. Rank hold SBAC as of Q3 2025.
- American Assets Capital Advisers held 5,131 shares of SBA Communications worth $992K as of Q3 2025.
- American Assets Capital Advisers left its SBA Communications share count unchanged in Q3 2025.
- SBA Communications made up 1.05% of American Assets Capital Advisers's portfolio in Q3 2025, its #25 holding.
- American Assets Capital Advisers first reported a position in SBA Communications in Q4 2014 and has held it in 42 quarters since.
- American Assets Capital Advisers's SBA Communications position peaked at $30.2M in Q4 2021.
- 680 funds tracked by Wall St. Rank held SBA Communications as of Q3 2025.
Based on American Assets Capital Advisers's 13F filing for Q3 2025, filed 4 Nov 2025.