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, Q2 2022
Institutional positions in American Strategic Investment Co. as of Jun 30, 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
- 52
- −1 vs. Q1 2022
- Shares held
- 2.25M
- −412.6K (−15.5%) vs. Q1 2022
- Total value
- $11.6M
- −$23.4M (−66.8%) vs. Q1 2022
- New holders
- 9
- 13 more added
- Sold out
- 10
- 13 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding American Strategic Investment Co.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 741,272 | $3.89M | 0.00% | −425,799−36.5% | Reduced |
| Vanguard Group Inc | 579,523 | $3.04M | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 113,579 | $596.0K | 0.00% | +997+0.9% | Added |
| AE Wealth Management LLC | 98,872 | $519.0K | 0.00% | −493−0.5% | Reduced |
| Independent Financial Group, LLC | 98,745 | $518.4K | 0.06% | +54,020+120.8% | Added |
| Millennium Management LLC | 57,941 | $304.0K | 0.00% | +57,941 | New |
| Cambridge Investment Research Advisors, Inc. | 57,574 | $302.0K | 0.00% | −4,056−6.6% | Reduced |
| Advisor Group Holdings, Inc. | 54,246 | $282.0K | 0.00% | +15,048+38.4% | Added |
| Invesco Ltd. | 44,319 | $233.0K | 0.00% | +8,635+24.2% | Added |
| State Street Corp | 37,715 | $198.0K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 34,329 | $180.0K | 0.00% | +7,916+30.0% | Added |
| Cetera Investment Advisers | 33,860 | $178.0K | 0.00% | −3,029−8.2% | Reduced |
| LPL Financial LLC | 32,878 | $173.0K | 0.00% | −1,198−3.5% | Reduced |
| National Asset Management, Inc. | 24,116 | $127.0K | 0.01% | −220−0.9% | Reduced |
| Northern Trust Corp | 24,265 | $127.0K | 0.00% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 21,210 | $111.0K | 0.00% | −7,644−26.5% | Reduced |
| HighTower Advisors, LLC | 19,908 | $104.0K | 0.00% | 00.0% | Unchanged |
| Southeast Asset Advisors Inc. | 16,892 | $89.0K | 0.01% | +16,892 | New |
| Kore Private Wealth LLC | 15,720 | $83.0K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 14,929 | $79.0K | 0.00% | +7,814+109.8% | Added |
| Susquehanna International Group, LLP | 14,217 | $75.0K | 0.00% | +14,217 | New |
| Sunbelt Securities, Inc. | 14,071 | $74.0K | 0.02% | +14,071 | New |
| Dimensional Fund Advisors LP | 13,210 | $70.0K | 0.00% | −800−5.7% | Reduced |
| Geneos Wealth Management Inc. | 11,648 | $59.0K | 0.00% | −50−0.4% | Reduced |
| American Portfolios Advisors | 11,033 | $57.9K | 0.00% | +34+0.3% | Added |
| Prospera Financial Services Inc | 5,474 | $29.0K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 1,612 | $22.0K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 2,959 | $16.0K | 0.00% | +1,449+96.0% | Added |
| UBS Group AG | 2,540 | $13.0K | 0.00% | −6,214−71.0% | Reduced |
| Global Wealth Management Investment Advisory, Inc. | 2,272 | $12.0K | 0.00% | +1,032+83.2% | Added |
| CWM, LLC | 1,606 | $8.00K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,522 | $8.00K | 0.00% | 00.0% | Unchanged |
| Kozak & Associates, Inc. | 1,236 | $6.00K | 0.00% | +1,236 | New |
| Global Financial Private Client, LLC | 852 | $4.35K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 748 | $4.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 800 | $4.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 626 | $3.00K | 0.00% | −1,904−75.3% | Reduced |
| Gradient Investments LLC | 617 | $3.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 603 | $3.00K | 0.00% | +267+79.5% | Added |
| Harbour Investments, Inc. | 484 | $3.00K | 0.00% | +484 | New |
| Money Concepts Capital Corp | 450 | $2.00K | 0.00% | −657−59.3% | Reduced |
| Corbenic Partners LLC | 390 | $2.00K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 312 | $2.00K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 409 | $2.00K | 0.00% | +409 | New |
| Assetmark, Inc | 221 | $1.00K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 201 | $1.00K | 0.00% | +1+0.5% | Added |
| Rise Advisors, LLC | 206 | $1.00K | 0.00% | +206 | New |
| Spire Wealth Management | 246 | $1.00K | 0.00% | +246 | New |
| Wells Fargo & Company | 92 | $0 | 0.00% | +10+12.2% | Added |
| Handelsbanken Fonder AB | 13,388 | $0 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 17,749 | – | – | −2,000−10.1% | Reduced |
| Castleview Partners, LLC | 1,878 | – | – | +716+61.6% | Added |
| Plotkin Financial Advisors, LLC | 0 | $0 | 0.00% | −72,626−100.0% | Sold out |
| Anson Funds Management LP | 0 | $0 | 0.00% | −48,000−100.0% | Sold out |
| Capricorn Fund Managers Ltd | 0 | $0 | 0.00% | −18,872−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −14,792−100.0% | Sold out |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −3,710−100.0% | Sold out |
| Pinnacle Financial Partners Inc | 0 | $0 | 0.00% | −3,126−100.0% | Sold out |
| Capital Advisory Group Advisory Services, LLC | 0 | $0 | 0.00% | −408−100.0% | Sold out |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −322−100.0% | Sold out |
| Heritage Wealth Management, LLC | 0 | $0 | 0.00% | −246−100.0% | Sold out |
| Islay Capital Management, LLC | 0 | $0 | 0.00% | −82−100.0% | Sold out |