American Assets Investment Management, LLC
Position in MSGS — Madison Square Garden Sports Corp.
CIK 1389256
SAN DIEGO, CA
Position in MSGS
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$4,018,400
+$804,400 QoQ
Shares Held
10,000
0.0% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#121
of 464 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MSGS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026American Assets Investment Management, LLC holds $4,018,400 across 1 Entertainment name. MSGS ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSGS |
Madison Square Garden Sports Corp.
This page
|
10,000 | $4,018,400 |
All Filings in MSGS
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,018,400 | 10,000 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $3,214,000 | 10,000 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,586,500 | 10,000 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $2,270,000 | 10,000 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $2,089,500 | 10,000 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $1,947,200 | 10,000 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $2,256,800 | 10,000 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,082,600 | 10,000 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $1,881,300 | 10,000 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $1,845,200 | 10,000 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,818,300 | 10,000 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,763,000 | 10,000 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,880,500 | 10,000 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $1,948,500 | 10,000 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $1,833,300 | 10,000 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,366,600 | 10,000 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $1,510,000 | 10,000 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $1,793,600 | 10,000 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $1,737,300 | 10,000 | Shares | Sole | 2022-02-03 | |
| No filing history on record for this holder in this stock. | ||||||