American Strategic Investment Co.
NYC- Exchange
- NYSE
- Industry
- Real Estate Investment Trusts
- SEC CIK
- 0001595527
In the last 90 days, American Strategic Investment Co. insiders filed 2 open-market purchases and 0 sales; 15 institutions reported holding it in 13F filings for Q2 2026, worth $493.9K in total; no superinvestor holds it.
13F holders, Q3 2021
Institutional positions in American Strategic Investment Co. as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 45
- +8 vs. Q2 2021
- Shares held
- 1.74M
- +420.9K (+32.0%) vs. Q2 2021
- Total value
- $14.0M
- −$3.23M (−18.7%) vs. Q2 2021
- New holders
- 11
- 24 more added
- Sold out
- 3
- 4 more reduced
3 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting NYC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 15 | $493.9K |
| Q1 2026 | 17 | $472.8K |
| Q4 2025 | 18 | $445.6K |
| Q3 2025 | 18 | $598.3K |
| Q2 2025 | 20 | $1.15M |
| Q1 2025 | 19 | $515.8K |
| Q4 2024 | 18 | $223.4K |
| Q3 2024 | 20 | $228.3K |
| Q2 2024 | 20 | $284.8K |
| Q1 2024 | 18 | $142.9K |
| Q4 2023 | 20 | $263.7K |
| Q3 2023 | 25 | $925.3K |
| Q2 2023 | 24 | $792.0K |
| Q1 2023 | 31 | $1.01M |
| Q4 2022 | 45 | $2.52M |
| Q3 2022 | 48 | $5.32M |
| Q2 2022 | 52 | $11.6M |
| Q1 2022 | 53 | $35.0M |
| Q4 2021 | 52 | $28.5M |
| Q3 2021 | 45 | $14.0M |
| Q2 2021 | 40 | $17.3M |
| Q1 2021 | 39 | $4.46M |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding American Strategic Investment Co.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 59 | $0 | 0.00% | −67−53.2% | Reduced |
| Farmers & Merchants Investments Inc | 10 | $0 | 0.00% | −10−50.0% | Reduced |
| Islay Capital Management, LLC | 82 | $1.00K | 0.00% | +82 | New |
| Newbridge Financial Services Group, Inc. | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 221 | $2.00K | 0.00% | +221 | New |
| O'Dell Group, LLC | 220 | $2.00K | 0.00% | +220 | New |
| Cullen/Frost Bankers, Inc. | 320 | $3.00K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 312 | $3.00K | 0.00% | +81+35.1% | Added |
| Corbenic Partners LLC | 390 | $3.00K | 0.00% | +390 | New |
| Harbour Investments, Inc. | 634 | $5.00K | 0.00% | +69+12.2% | Added |
| JPMorgan Chase & Co | 656 | $5.00K | 0.00% | +164+33.3% | Added |
| Gradient Investments LLC | 617 | $5.00K | 0.00% | +617 | New |
| Global Financial Private Client, LLC | 852 | $6.84K | 0.00% | +213+33.3% | Added |
| The PNC Financial Services Group, Inc. | 858 | $7.00K | 0.00% | 00.0% | Unchanged |
| Howe & Rusling Inc | 972 | $8.00K | 0.00% | +243+33.3% | Added |
| Royal Bank of Canada | 1,111 | $9.00K | 0.00% | +545+96.3% | Added |
| Capital Advisory Group Advisory Services, LLC | 1,226 | $10.0K | 0.00% | +409+50.1% | Added |
| Global Wealth Management Investment Advisory, Inc. | 1,240 | $10.0K | 0.00% | +940+313.3% | Added |
| Nisa Investment Advisors, LLC | 1,522 | $12.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 1,639 | $13.0K | 0.00% | +435+36.1% | Added |
| Tower Research Capital LLC (TRC) | 2,785 | $22.0K | 0.00% | +2,785 | New |
| Northwestern Mutual Wealth Management Co | 2,805 | $23.0K | 0.00% | +768+37.7% | Added |
| Pinnacle Financial Partners Inc | 3,126 | $25.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 5,332 | $43.0K | 0.00% | +364+7.3% | Added |
| American Portfolios Advisors | 13,327 | $107.5K | 0.00% | +4,581+52.4% | Added |
| LPL Financial LLC | 13,327 | $108.0K | 0.00% | +13,327 | New |
| Raymond James Financial Services Advisors, Inc. | 14,042 | $113.0K | 0.00% | +3,888+38.3% | Added |
| Kore Private Wealth LLC | 15,720 | $127.0K | 0.01% | +15,720 | New |
| State Street Corp | 16,867 | $136.0K | 0.00% | +16,867 | New |
| Northern Trust Corp | 18,371 | $148.0K | 0.00% | +1,041+6.0% | Added |
| HighTower Advisors, LLC | 18,694 | $150.0K | 0.00% | +7,028+60.2% | Added |
| BlackRock Inc. | 25,156 | $203.0K | 0.00% | −2,131−7.8% | Reduced |
| National Asset Management, Inc. | 26,088 | $211.0K | 0.01% | +5,759+28.3% | Added |
| Renaissance Technologies LLC | 33,900 | $274.0K | 0.00% | +33,900 | New |
| Kovack Advisors, Inc. | 34,768 | $281.0K | 0.03% | −26,891−43.6% | Reduced |
| Geneos Wealth Management Inc. | 35,524 | $285.0K | 0.01% | +8,237+30.2% | Added |
| Cetera Investment Advisers | 38,269 | $309.0K | 0.00% | +9,892+34.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 48,961 | $395.0K | 0.00% | +12,363+33.8% | Added |
| Advisor Group Holdings, Inc. | 50,927 | $411.0K | 0.00% | +15,572+44.0% | Added |
| Cresset Asset Management, LLC | 57,322 | $462.0K | 0.01% | +57,322 | New |
| Geode Capital Management, LLC | 81,177 | $655.0K | 0.00% | +11,953+17.3% | Added |
| AE Wealth Management LLC | 102,438 | $827.0K | 0.01% | +26,688+35.2% | Added |
| Plotkin Financial Advisors, LLC | 125,599 | $1.01M | 0.60% | +30,967+32.7% | Added |
| Vanguard Group Inc | 447,896 | $3.61M | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 492,326 | $3.97M | 0.00% | +183,752+59.5% | Added |
| Hobart Private Capital, LLC | 0 | $0 | 0.00% | −17,377−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Pinnacle Wealth Advisors | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |
| Castleview Partners, LLC | – | – | – | – | Not filed |