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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, Q4 2021

Institutional positions in American Strategic Investment Co. as of Dec 31, 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
52
+7 vs. Q3 2021
Shares held
2.70M
+959.6K (+55.2%) vs. Q3 2021
Total value
$28.5M
+$14.5M (+103.5%) vs. Q3 2021
New holders
12
13 more added
Sold out
5
11 more reduced

Compare with Q3 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.

Institutional holdersQ4 2021: 52 institutions
Q1 2021: 39 institutionsQ2 2021: 40 institutionsQ3 2021: 45 institutionsQ4 2021: 52 institutionsQ1 2022: 53 institutionsQ2 2022: 52 institutionsQ3 2022: 48 institutionsQ4 2022: 45 institutionsQ1 2023: 31 institutionsQ2 2023: 24 institutionsQ3 2023: 25 institutionsQ4 2023: 20 institutionsQ1 2024: 18 institutionsQ2 2024: 20 institutionsQ3 2024: 20 institutionsQ4 2024: 18 institutionsQ1 2025: 19 institutionsQ2 2025: 20 institutionsQ3 2025: 18 institutionsQ4 2025: 18 institutionsQ1 2026: 17 institutionsQ2 2026: 15 institutions
Value heldQ4 2021: $28.5M
Q1 2021: $4.46MQ2 2021: $17.3MQ3 2021: $14.0MQ4 2021: $28.5MQ1 2022: $35.0MQ2 2022: $11.6MQ3 2022: $5.32MQ4 2022: $2.52MQ1 2023: $1.01MQ2 2023: $792.0KQ3 2023: $925.3KQ4 2023: $263.7KQ1 2024: $142.9KQ2 2024: $284.8KQ3 2024: $228.3KQ4 2024: $223.4KQ1 2025: $515.8KQ2 2025: $1.15MQ3 2025: $598.3KQ4 2025: $445.6KQ1 2026: $472.8KQ2 2026: $493.9K
Institutions holding NYC and their total value by quarter
QuarterHoldersValue
Q2 202615$493.9K
Q1 202617$472.8K
Q4 202518$445.6K
Q3 202518$598.3K
Q2 202520$1.15M
Q1 202519$515.8K
Q4 202418$223.4K
Q3 202420$228.3K
Q2 202420$284.8K
Q1 202418$142.9K
Q4 202320$263.7K
Q3 202325$925.3K
Q2 202324$792.0K
Q1 202331$1.01M
Q4 202245$2.52M
Q3 202248$5.32M
Q2 202252$11.6M
Q1 202253$35.0M
Q4 202152$28.5M
Q3 202145$14.0M
Q2 202140$17.3M
Q1 202139$4.46M

Institutions, Q4 2021

Shares, value and share of portfolio for each institution holding American Strategic Investment Co.; share changes are against Q3 2021.

Institutions holding NYC in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Morgan Stanley1,229,576$13.0M0.00%+737,250+149.7%Added
Vanguard Group Inc554,592$5.88M0.00%+106,696+23.8%Added
Plotkin Financial Advisors, LLC103,244$1.10M0.69%−22,355−17.8%Reduced
Susquehanna International Group, LLP102,073$1.08M0.00%+102,073New
AE Wealth Management LLC98,734$1.05M0.01%−3,704−3.6%Reduced
Kovack Advisors, Inc.91,987$976.0K0.09%+57,219+164.6%Added
Geode Capital Management, LLC83,146$882.0K0.00%+1,969+2.4%Added
Cambridge Investment Research Advisors, Inc.50,031$531.0K0.00%+1,070+2.2%Added
Advisor Group Holdings, Inc.44,049$467.0K0.00%−6,878−13.5%Reduced
Cresset Asset Management, LLC43,734$464.0K0.00%−13,588−23.7%Reduced
Cetera Investment Advisers37,754$401.0K0.01%−515−1.3%Reduced
BlackRock Inc.26,509$281.0K0.00%+1,353+5.4%Added
National Asset Management, Inc.24,126$256.0K0.01%−1,962−7.5%Reduced
Northern Trust Corp21,687$230.0K0.00%+3,316+18.1%Added
HighTower Advisors, LLC19,908$212.0K0.00%+1,214+6.5%Added
LPL Financial LLC19,478$207.0K0.00%+6,151+46.2%Added
State Street Corp16,867$179.0K0.00%00.0%Unchanged
Kore Private Wealth LLC15,720$167.0K0.02%00.0%Unchanged
Geneos Wealth Management Inc.14,975$158.0K0.01%−20,549−57.8%Reduced
Raymond James Financial Services Advisors, Inc.14,912$158.0K0.00%+870+6.2%Added
Independent Financial Group, LLC12,661$134.3K0.01%+12,661New
Millennium Management LLC12,541$133.0K0.00%+12,541New
American Portfolios Advisors10,837$115.0K0.00%−2,490−18.7%Reduced
Simplex Trading, LLC6,502$68.0K0.00%+6,502New
UBS Group AG6,169$65.0K0.00%+837+15.7%Added
Royal Bank of Canada4,248$45.0K0.00%+3,137+282.4%Added
Pinnacle Financial Partners Inc3,126$33.0K0.00%00.0%Unchanged
Spire Wealth Management2,718$29.0K0.00%+2,718New
IFP Advisors, Inc2,596$28.0K0.00%+2,596New
Nisa Investment Advisors, LLC1,522$17.0K0.00%00.0%Unchanged
Bank of America Corp1,510$16.0K0.00%−129−7.9%Reduced
Wells Fargo & Company1,527$16.0K0.00%+1,468+2,488.1%Added
CWM, LLC1,445$15.0K0.00%+1,445New
Global Wealth Management Investment Advisory, Inc.1,240$13.0K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)1,150$12.0K0.00%−1,635−58.7%Reduced
Howe & Rusling Inc972$10.0K0.00%00.0%Unchanged
Global Financial Private Client, LLC852$9.04K0.00%00.0%Unchanged
The PNC Financial Services Group, Inc.858$9.00K0.00%00.0%Unchanged
Allworth Financial LP748$8.00K0.00%+748New
Gradient Investments LLC617$7.00K0.00%00.0%Unchanged
Harbour Investments, Inc.484$5.00K0.00%−150−23.7%Reduced
Corbenic Partners LLC390$4.00K0.00%00.0%Unchanged
Cullen/Frost Bankers, Inc.320$3.00K0.00%00.0%Unchanged
Sound Income Strategies, LLC312$3.00K0.00%00.0%Unchanged
Professional Financial Advisors, LLC291$3.00K0.00%+291New
Assetmark, Inc221$2.00K0.00%00.0%Unchanged
O'Dell Group, LLC220$2.00K0.00%00.0%Unchanged
Newbridge Financial Services Group, Inc.200$2.00K0.00%00.0%Unchanged
Rinkey Investments226$2.00K0.00%+226New
Farmers & Merchants Investments Inc10$00.00%00.0%Unchanged
FMR LLC1$00.00%+1New
Castleview Partners, LLC7,830––+7,830New
Renaissance Technologies LLC0$00.00%−33,900−100.0%Sold out
Northwestern Mutual Wealth Management Co0$00.00%−2,805−100.0%Sold out
Capital Advisory Group Advisory Services, LLC0$00.00%−1,226−100.0%Sold out
JPMorgan Chase & Co0$00.00%−656−100.0%Sold out
Islay Capital Management, LLC0$00.00%−82−100.0%Sold out