American Assets Investment Management’s Madison Square Garden MSGS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.02M	Hold	10,000	–	–	0.24%	89
2026 Q1	$3.21M	Hold	10,000	–	–	0.22%	98
2025 Q4	$2.59M	Hold	10,000	–	–	0.18%	108
2025 Q3	$2.27M	Hold	10,000	–	–	0.17%	111
2025 Q2	$2.09M	Hold	10,000	–	–	0.17%	113
2025 Q1	$1.95M	Hold	10,000	–	–	0.17%	117
2024 Q4	$2.26M	Hold	10,000	–	–	0.18%	111
2024 Q3	$2.08M	Hold	10,000	–	–	0.18%	118
2024 Q2	$1.88M	Hold	10,000	–	–	0.18%	116
2024 Q1	$1.85M	Hold	10,000	–	–	0.18%	117
2023 Q4	$1.82M	Hold	10,000	–	–	0.19%	120
2023 Q3	$1.76M	Hold	10,000	–	–	0.2%	119
2023 Q2	$1.88M	Hold	10,000	–	–	0.21%	116
2023 Q1	$1.95M	Hold	10,000	–	–	0.22%	111
2022 Q4	$1.83M	Hold	10,000	–	–	0.21%	109
2022 Q3	$1.37M	Hold	10,000	–	–	0.18%	117
2022 Q2	$1.51M	Hold	10,000	–	–	0.19%	116
2022 Q1	$1.79M	Hold	10,000	–	–	0.19%	117
2021 Q4	$1.74M	Buy	+10,000	New	+$1.82M	0.19%	118

Other funds holding MSGS

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

SLG

Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return

Starlite Capital Dallas, Texas $9.7B AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

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

American Assets Investment Management's MSGS Position: Q2 2026 in Review

American Assets Investment Management held its Madison Square Garden (MSGS) position steady in Q2 2026 at 10,000 shares worth $4.02M. The position accounts for 0.24% of the portfolio, ranked #89.

American Assets Investment Management first reported a position in MSGS in Q4 2021 and has held it in 19 quarters since. 468 funds tracked by Wall St. Rank hold MSGS as of Q2 2026.

American Assets Investment Management held 10,000 shares of Madison Square Garden worth $4.02M as of Q2 2026.
American Assets Investment Management left its Madison Square Garden share count unchanged in Q2 2026.
Madison Square Garden made up 0.24% of American Assets Investment Management's portfolio in Q2 2026, its #89 holding.
American Assets Investment Management first reported a position in Madison Square Garden in Q4 2021 and has held it in 19 quarters since.
468 funds tracked by Wall St. Rank held Madison Square Garden as of Q2 2026.

Based on American Assets Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.