American Assets Investment Management’s Albertsons Companies ACI Stock Holding History

American Assets Investment Management’s Portfolio ACI Stock Details ACI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-100,000	Closed	-$1.75M	–	146
2025 Q3	$1.75M	Hold	100,000	–	–	0.13%	116
2025 Q2	$2.15M	Hold	100,000	–	–	0.17%	109
2025 Q1	$2.2M	Hold	100,000	–	–	0.19%	112
2024 Q4	$1.96M	Hold	100,000	–	–	0.16%	118
2024 Q3	$1.85M	Hold	100,000	–	–	0.16%	123
2024 Q2	$1.98M	Hold	100,000	–	–	0.18%	112
2024 Q1	$2.14M	Hold	100,000	–	–	0.2%	113
2023 Q4	$2.3M	Hold	100,000	–	–	0.24%	105
2023 Q3	$2.27M	Hold	100,000	–	–	0.25%	101
2023 Q2	$2.18M	Hold	100,000	–	–	0.24%	110
2023 Q1	$2.08M	Hold	100,000	–	–	0.24%	110
2022 Q4	$2.07M	Hold	100,000	–	–	0.24%	100
2022 Q3	$2.49M	Hold	100,000	–	–	0.32%	86
2022 Q2	$2.67M	Hold	100,000	–	–	0.33%	83
2022 Q1	$3.33M	Hold	100,000	–	–	0.35%	83
2021 Q4	$3.02M	Hold	100,000	–	–	0.33%	84
2021 Q3	$3.11M	Hold	100,000	–	–	0.39%	73
2021 Q2	$1.97M	Hold	100,000	–	–	0.26%	98
2021 Q1	$1.91M	Hold	100,000	–	–	0.26%	94
2020 Q4	$1.76M	Buy	+100,000	New	+$1.52M	0.29%	90

Other funds holding ACI

CCM

Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

American Assets Investment Management's ACI Position: Q4 2025 in Review

American Assets Investment Management sold out of Albertsons Companies (ACI) in Q4 2025, closing a stake of 100,000 shares — an estimated $1.75M sold.

American Assets Investment Management first reported a position in ACI in Q4 2020 and held it in 20 quarters. The position peaked at $3.33M in Q1 2022. 439 funds tracked by Wall St. Rank hold ACI as of Q4 2025.

American Assets Investment Management reported no remaining Albertsons Companies position as of Q4 2025 after selling out during the quarter.
American Assets Investment Management sold 100,000 Albertsons Companies shares in Q4 2025, an estimated $1.75M.
American Assets Investment Management first reported a position in Albertsons Companies in Q4 2020 and held it in 20 quarters.
American Assets Investment Management's Albertsons Companies position peaked at $3.33M in Q1 2022.
439 funds tracked by Wall St. Rank held Albertsons Companies as of Q4 2025.

Based on American Assets Investment Management's 13F filing for Q4 2025, filed 3 Feb 2026.