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, Q1 2022
Institutional positions in American Strategic Investment Co. as of Mar 31, 2022. 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
- 53
- +2 vs. Q4 2021
- Shares held
- 2.66M
- −38.8K (−1.4%) vs. Q4 2021
- Total value
- $35.0M
- +$6.46M (+22.7%) vs. Q4 2021
- New holders
- 13
- 15 more added
- Sold out
- 11
- 12 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding American Strategic Investment Co.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Handelsbanken Fonder AB | 13,388 | $0 | 0.00% | +13,388 | New |
| Wells Fargo & Company | 82 | $1.00K | 0.00% | −1,445−94.6% | Reduced |
| Islay Capital Management, LLC | 82 | $1.00K | 0.00% | +82 | New |
| Assetmark, Inc | 221 | $3.00K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 200 | $3.00K | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Management, LLC | 246 | $3.00K | 0.00% | +246 | New |
| Tower Research Capital LLC (TRC) | 336 | $4.00K | 0.00% | −814−70.8% | Reduced |
| Cullen/Frost Bankers, Inc. | 322 | $4.00K | 0.00% | +2+0.6% | Added |
| Sound Income Strategies, LLC | 312 | $4.00K | 0.00% | 00.0% | Unchanged |
| Corbenic Partners LLC | 390 | $5.00K | 0.00% | 00.0% | Unchanged |
| Capital Advisory Group Advisory Services, LLC | 408 | $5.00K | 0.00% | +408 | New |
| Global Retirement Partners, LLC | 800 | $6.00K | 0.00% | +800 | New |
| Gradient Investments LLC | 617 | $8.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 748 | $10.0K | 0.00% | 00.0% | Unchanged |
| Global Financial Private Client, LLC | 852 | $11.1K | 0.01% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 1,107 | $15.0K | 0.00% | +1,107 | New |
| Castleview Partners, LLC | 1,162 | $15.0K | 0.01% | −6,668−85.2% | Reduced |
| Global Wealth Management Investment Advisory, Inc. | 1,240 | $16.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,522 | $20.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 1,510 | $20.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,606 | $21.0K | 0.00% | +161+11.1% | Added |
| Beacon Capital Management, LLC | 1,612 | $22.0K | 0.01% | +1,612 | New |
| Simplex Trading, LLC | 2,530 | $33.0K | 0.00% | −3,972−61.1% | Reduced |
| Pinnacle Financial Partners Inc | 3,126 | $41.0K | 0.00% | 00.0% | Unchanged |
| Dorsey Wright & Associates | 3,710 | $49.0K | 0.01% | +3,710 | New |
| Prospera Financial Services Inc | 5,474 | $72.0K | 0.00% | +5,474 | New |
| Royal Bank of Canada | 7,115 | $94.0K | 0.00% | +2,867+67.5% | Added |
| UBS Group AG | 8,754 | $116.0K | 0.00% | +2,585+41.9% | Added |
| American Portfolios Advisors | 10,999 | $145.2K | 0.00% | +162+1.5% | Added |
| Geneos Wealth Management Inc. | 11,698 | $154.0K | 0.01% | −3,277−21.9% | Reduced |
| Dimensional Fund Advisors LP | 14,010 | $185.0K | 0.00% | +14,010 | New |
| Raymond James Financial Services Advisors, Inc. | 14,792 | $195.0K | 0.00% | −120−0.8% | Reduced |
| Kore Private Wealth LLC | 15,720 | $208.0K | 0.03% | 00.0% | Unchanged |
| Capricorn Fund Managers Ltd | 18,872 | $249.0K | 0.06% | +18,872 | New |
| HighTower Advisors, LLC | 19,908 | $262.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 24,265 | $320.0K | 0.00% | +2,578+11.9% | Added |
| National Asset Management, Inc. | 24,336 | $322.0K | 0.01% | +210+0.9% | Added |
| BlackRock Inc. | 26,413 | $348.0K | 0.00% | −96−0.4% | Reduced |
| IFP Advisors, Inc | 19,749 | $348.0K | 0.00% | +17,153+660.7% | Added |
| Cresset Asset Management, LLC | 28,854 | $381.0K | 0.00% | −14,880−34.0% | Reduced |
| LPL Financial LLC | 34,076 | $450.0K | 0.00% | +14,598+74.9% | Added |
| Invesco Ltd. | 35,684 | $471.0K | 0.00% | +35,684 | New |
| Cetera Investment Advisers | 36,889 | $487.0K | 0.01% | −865−2.3% | Reduced |
| State Street Corp | 37,715 | $498.0K | 0.00% | +20,848+123.6% | Added |
| Advisor Group Holdings, Inc. | 39,198 | $519.0K | 0.00% | −4,851−11.0% | Reduced |
| Independent Financial Group, LLC | 44,725 | $590.4K | 0.05% | +32,064+253.3% | Added |
| Anson Funds Management LP | 48,000 | $634.0K | 0.09% | +48,000 | New |
| Cambridge Investment Research Advisors, Inc. | 61,630 | $814.0K | 0.00% | +11,599+23.2% | Added |
| Plotkin Financial Advisors, LLC | 72,626 | $958.7K | 0.67% | −30,618−29.7% | Reduced |
| AE Wealth Management LLC | 99,365 | $1.31M | 0.01% | +631+0.6% | Added |
| Geode Capital Management, LLC | 112,582 | $1.49M | 0.00% | +29,436+35.4% | Added |
| Vanguard Group Inc | 579,523 | $7.65M | 0.00% | +24,931+4.5% | Added |
| Morgan Stanley | 1,167,071 | $15.4M | 0.00% | −62,505−5.1% | Reduced |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −102,073−100.0% | Sold out |
| Kovack Advisors, Inc. | 0 | $0 | 0.00% | −91,987−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −12,541−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −2,718−100.0% | Sold out |
| Howe & Rusling Inc | 0 | $0 | 0.00% | −972−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −858−100.0% | Sold out |
| Professional Financial Advisors, LLC | 0 | $0 | 0.00% | −291−100.0% | Sold out |
| Rinkey Investments | 0 | $0 | 0.00% | −226−100.0% | Sold out |
| O'Dell Group, LLC | 0 | $0 | 0.00% | −220−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Farmers & Merchants Investments Inc | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Harbour Investments, Inc. | – | – | – | – | Not filed |