American Assets Capital Advisers, LLC EQIX — EQUINX INC

Ownership history in American Assets Capital Advisers, LLC  ·  43 quarters on record

AI Ownership Summary

American Assets Capital Advisers, LLC reported EQUINX INC (EQIX) in 43 quarterly 13F filings from 2024 Q1 through 2025 Q3. Peak portfolio weight reached 7.96% in 2024 Q3. The latest visible filing shows EQIX at 5.35% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this EQIX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was American Assets Capital Advisers, LLC's position in EQUINX INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

EQIX was reported at 5.35% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
7.96% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

EQIX stock page American Assets Capital Advisers, LLC fund profile American Assets Capital Advisers, LLC full holdings
How American Assets Capital Advisers, LLC held EQIX — position size vs. price
% of Fund (quarterly)    EQIX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 15.4% -1.7% ✅ 6,469 -1,181 -15.4% 5.35% $5.1M 2025-11-14 (Est.) $772.79
2025 Q2 REDUCED 55.9% -1.1% ✅ 7,650 -9,709 -55.9% 6.11% $6.1M 2025-08-06 $755.81
2025 Q1 REDUCED 29.2% -1.9% ✅ 17,359 -7,154 -29.2% 5.92% $14.2M 2025-05-08 $837.34
2024 Q4 REDUCED 16.1% -13.1% ✅ 24,513 -4,720 -16.1% 7.71% $23.1M 2025-02-10 $912.48
2024 Q3 REDUCED 6.0% +5.9% ❌ 29,233 -1,878 -6.0% 7.96% $25.9M 2024-11-05 $875.30
2024 Q2 ADDED — — — 31,111 +2,822 +10.0% 7.45% $23.5M 2024-07-31 $757.04
2024 Q1 ADDED — — — 28,289 +6,161 +27.8% 6.65% $23.3M 2024-05-10 $721.96
36 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding EQIX

As of 2026 Q2 — sorted by position size

Vert Asset Management LLC 3Y 8.28% Pensionfund Sabic 3Y 7Y 7.9% Pensionfund PDN 3Y 7Y 7.68% Barton Investment Management 3Y 7Y 4.5% Pekao Towarzystwo Funduszy Inwestycyjnych S.A. 1.99% Brookmont Capital Management 3Y 7Y 1.8% Corps Capital Advisors, LLC 1.78% Quilter Plc 3Y 1.77% Cox Capital Mgt LLC 3Y 7Y 1.67% Douglas Lane & Associates, LLC 3Y 7Y 1.54%

FAQ About American Assets Capital Advisers, LLC and EQIX

These are the practical questions this page is built to answer before you even open the full history table.

How long has American Assets Capital Advisers, LLC reported owning EQIX?

American Assets Capital Advisers, LLC reported EQIX across 7 quarterly 13F filings, from 2024 Q1 through 2025 Q3.

What was the largest reported EQIX position in American Assets Capital Advisers, LLC's portfolio?

The largest reported portfolio weight for EQIX was 7.96% in 2024 Q3.

What is the latest reported EQIX position on this page?

The most recent filing on this page is 2025 Q3, when American Assets Capital Advisers, LLC reported 6,469 shares, equal to 5.35% of portfolio, with an estimated market value of $5.1M.

What does the chart on this EQIX ownership page compare?

The chart compares American Assets Capital Advisers, LLC's quarterly EQIX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did American Assets Capital Advisers, LLC time their EQIX position?

Based on 13F filing dates vs. subsequent EQIX price moves, American Assets Capital Advisers, LLC correctly timed 21 out of 38 reported position changes (55%). The annualised alpha on EQIX relative to SPY over the holding period was +0.1%.

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