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 2022
Institutional positions in American Strategic Investment Co. as of Sep 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
- 48
- −3 vs. Q2 2022
- Shares held
- 1.68M
- −569.1K (−25.3%) vs. Q2 2022
- Total value
- $5.32M
- −$6.30M (−54.2%) vs. Q2 2022
- New holders
- 2
- 8 more added
- Sold out
- 5
- 19 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding American Strategic Investment Co.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 575,490 | $1.86M | 0.00% | −4,033−0.7% | Reduced |
| Independent Financial Group, LLC | 218,398 | $705.4K | 0.06% | +119,653+121.2% | Added |
| Geode Capital Management, LLC | 113,992 | $368.0K | 0.00% | +413+0.4% | Added |
| AE Wealth Management LLC | 97,611 | $315.0K | 0.00% | −1,261−1.3% | Reduced |
| Millennium Management LLC | 80,982 | $262.0K | 0.00% | +23,041+39.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 57,238 | $185.0K | 0.00% | −336−0.6% | Reduced |
| Advisor Group Holdings, Inc. | 50,025 | $161.0K | 0.00% | −4,221−7.8% | Reduced |
| Invesco Ltd. | 41,939 | $135.0K | 0.00% | −2,380−5.4% | Reduced |
| State Street Corp | 37,715 | $122.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 35,183 | $114.0K | 0.00% | +2,305+7.0% | Added |
| Cetera Investment Advisers | 33,839 | $109.0K | 0.00% | −21−0.1% | Reduced |
| BlackRock Inc. | 33,459 | $108.0K | 0.00% | −870−2.5% | Reduced |
| Apollon Wealth Management, LLC | 30,744 | $99.0K | 0.01% | +30,744 | New |
| Morgan Stanley | 26,656 | $86.0K | 0.00% | −714,616−96.4% | Reduced |
| Northern Trust Corp | 24,265 | $78.0K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 23,076 | $76.0K | 0.00% | +3,168+15.9% | Added |
| National Asset Management, Inc. | 21,275 | $69.0K | 0.00% | −2,841−11.8% | Reduced |
| Cresset Asset Management, LLC | 19,794 | $64.0K | 0.00% | −1,416−6.7% | Reduced |
| Southeast Asset Advisors Inc. | 16,892 | $55.0K | 0.01% | 00.0% | Unchanged |
| Kore Private Wealth LLC | 15,720 | $51.0K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 14,882 | $48.0K | 0.00% | +665+4.7% | Added |
| Sunbelt Securities, Inc. | 14,071 | $45.0K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 13,425 | $43.0K | 0.00% | −1,504−10.1% | Reduced |
| Dimensional Fund Advisors LP | 13,186 | $42.0K | 0.00% | −24−0.2% | Reduced |
| American Portfolios Advisors | 9,515 | $30.7K | 0.00% | −1,518−13.8% | Reduced |
| Geneos Wealth Management Inc. | 6,372 | $20.0K | 0.00% | −5,276−45.3% | Reduced |
| Bank of America Corp | 2,653 | $9.00K | 0.00% | −306−10.3% | Reduced |
| Beacon Capital Management, LLC | 1,612 | $8.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,578 | $6.00K | 0.00% | −962−37.9% | Reduced |
| Castleview Partners, LLC | 1,843 | $6.00K | 0.01% | −35−1.9% | Reduced |
| Nisa Investment Advisors, LLC | 1,522 | $5.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,445 | $5.00K | 0.00% | −161−10.0% | Reduced |
| Global Retirement Partners, LLC | 1,550 | $5.00K | 0.00% | +750+93.8% | Added |
| Simplex Trading, LLC | 1,621 | $5.00K | 0.00% | +995+158.9% | Added |
| Kozak & Associates, Inc. | 1,236 | $4.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 484 | $3.00K | 0.00% | 00.0% | Unchanged |
| Global Financial Private Client, LLC | 852 | $2.77K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 748 | $2.00K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 492 | $2.00K | 0.00% | +492 | New |
| Money Concepts Capital Corp | 450 | $1.00K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 409 | $1.00K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 312 | $1.00K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 206 | $1.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 246 | $1.00K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 201 | $1.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 92 | $0 | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 13,388 | $0 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 17,370 | – | – | −379−2.1% | Reduced |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −5,474−100.0% | Sold out |
| Global Wealth Management Investment Advisory, Inc. | 0 | $0 | 0.00% | −2,272−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −603−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −617−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −221−100.0% | Sold out |
| Corbenic Partners LLC | – | – | – | – | Not filed |