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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, 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.

Institutional holdersQ3 2022: 48 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 heldQ3 2022: $5.32M
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, Q3 2022

Shares, value and share of portfolio for each institution holding American Strategic Investment Co.; share changes are against Q2 2022.

Institutions holding NYC in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Wells Fargo & Company92$00.00%00.0%Unchanged
Handelsbanken Fonder AB13,388$00.00%00.0%Unchanged
Money Concepts Capital Corp450$1.00K0.00%00.0%Unchanged
Creative Financial Designs Inc409$1.00K0.00%00.0%Unchanged
Sound Income Strategies, LLC312$1.00K0.00%00.0%Unchanged
Rise Advisors, LLC206$1.00K0.00%00.0%Unchanged
Spire Wealth Management246$1.00K0.00%00.0%Unchanged
Newbridge Financial Services Group, Inc.201$1.00K0.00%00.0%Unchanged
Allworth Financial LP748$2.00K0.00%00.0%Unchanged
JPMorgan Chase & Co492$2.00K0.00%+492New
Global Financial Private Client, LLC852$2.77K0.00%00.0%Unchanged
Harbour Investments, Inc.484$3.00K0.00%00.0%Unchanged
Kozak & Associates, Inc.1,236$4.00K0.00%00.0%Unchanged
Nisa Investment Advisors, LLC1,522$5.00K0.00%00.0%Unchanged
CWM, LLC1,445$5.00K0.00%−161−10.0%Reduced
Global Retirement Partners, LLC1,550$5.00K0.00%+750+93.8%Added
Simplex Trading, LLC1,621$5.00K0.00%+995+158.9%Added
UBS Group AG1,578$6.00K0.00%−962−37.9%Reduced
Castleview Partners, LLC1,843$6.00K0.01%−35−1.9%Reduced
Beacon Capital Management, LLC1,612$8.00K0.00%00.0%Unchanged
Bank of America Corp2,653$9.00K0.00%−306−10.3%Reduced
Geneos Wealth Management Inc.6,372$20.0K0.00%−5,276−45.3%Reduced
American Portfolios Advisors9,515$30.7K0.00%−1,518−13.8%Reduced
Dimensional Fund Advisors LP13,186$42.0K0.00%−24−0.2%Reduced
Royal Bank of Canada13,425$43.0K0.00%−1,504−10.1%Reduced
Sunbelt Securities, Inc.14,071$45.0K0.01%00.0%Unchanged
Susquehanna International Group, LLP14,882$48.0K0.00%+665+4.7%Added
Kore Private Wealth LLC15,720$51.0K0.01%00.0%Unchanged
Southeast Asset Advisors Inc.16,892$55.0K0.01%00.0%Unchanged
Cresset Asset Management, LLC19,794$64.0K0.00%−1,416−6.7%Reduced
National Asset Management, Inc.21,275$69.0K0.00%−2,841−11.8%Reduced
HighTower Advisors, LLC23,076$76.0K0.00%+3,168+15.9%Added
Northern Trust Corp24,265$78.0K0.00%00.0%Unchanged
Morgan Stanley26,656$86.0K0.00%−714,616−96.4%Reduced
Apollon Wealth Management, LLC30,744$99.0K0.01%+30,744New
BlackRock Inc.33,459$108.0K0.00%−870−2.5%Reduced
Cetera Investment Advisers33,839$109.0K0.00%−21−0.1%Reduced
LPL Financial LLC35,183$114.0K0.00%+2,305+7.0%Added
State Street Corp37,715$122.0K0.00%00.0%Unchanged
Invesco Ltd.41,939$135.0K0.00%−2,380−5.4%Reduced
Advisor Group Holdings, Inc.50,025$161.0K0.00%−4,221−7.8%Reduced
Cambridge Investment Research Advisors, Inc.57,238$185.0K0.00%−336−0.6%Reduced
Millennium Management LLC80,982$262.0K0.00%+23,041+39.8%Added
AE Wealth Management LLC97,611$315.0K0.00%−1,261−1.3%Reduced
Geode Capital Management, LLC113,992$368.0K0.00%+413+0.4%Added
Independent Financial Group, LLC218,398$705.4K0.06%+119,653+121.2%Added
Vanguard Group Inc575,490$1.86M0.00%−4,033−0.7%Reduced
IFP Advisors, Inc17,370––−379−2.1%Reduced
Prospera Financial Services Inc0$00.00%−5,474−100.0%Sold out
Global Wealth Management Investment Advisory, Inc.0$00.00%−2,272−100.0%Sold out
Tower Research Capital LLC (TRC)0$00.00%−603−100.0%Sold out
Gradient Investments LLC0$00.00%−617−100.0%Sold out
Assetmark, Inc0$00.00%−221−100.0%Sold out
Corbenic Partners LLC––––Not filed