American Assets Capital Advisers’s Zillow Z Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$1.26M Buy
15,621
+8,813
+129% +$720K 1.33% 22
2025
Q2
$477K Hold
6,808
0.48% 34
2025
Q1
$468K Hold
6,808
0.2% 40
2024
Q4
$504K Buy
+6,808
New +$487K 0.17% 40

Other funds holding Z

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

American Assets Capital Advisers increased its Zillow (Z) stake by 129% in Q3 2025, buying an estimated $720K and bringing the position to 15,621 shares worth $1.26M. The position accounts for 1.33% of the portfolio, ranked #22.

American Assets Capital Advisers first reported a position in Z in Q4 2024 and has held it in 4 quarters since. 526 funds tracked by Wall St. Rank hold Z as of Q3 2025.

  • American Assets Capital Advisers held 15,621 shares of Zillow worth $1.26M as of Q3 2025.
  • American Assets Capital Advisers bought 8,813 Zillow shares in Q3 2025, an estimated $720K.
  • Zillow made up 1.33% of American Assets Capital Advisers's portfolio in Q3 2025, its #22 holding.
  • American Assets Capital Advisers first reported a position in Zillow in Q4 2024 and has held it in 4 quarters since.
  • 526 funds tracked by Wall St. Rank held Zillow as of Q3 2025.

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