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 2022
Institutional positions in American Strategic Investment Co. as of Dec 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
- 45
- −1 vs. Q3 2022
- Shares held
- 1.45M
- −202.0K (−12.2%) vs. Q3 2022
- Total value
- $2.52M
- −$2.72M (−52.0%) vs. Q3 2022
- New holders
- 6
- 10 more added
- Sold out
- 7
- 17 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding American Strategic Investment Co.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 575,773 | $1.02M | 0.00% | +2830.0% | Added |
| Independent Financial Group, LLC | 191,632 | $339.2K | 0.03% | −26,766−12.3% | Reduced |
| Geode Capital Management, LLC | 116,568 | $206.0K | 0.00% | +2,576+2.3% | Added |
| AE Wealth Management LLC | 85,140 | $152.0K | 0.00% | −12,471−12.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 55,751 | $99.0K | 0.00% | −1,487−2.6% | Reduced |
| Advisor Group Holdings, Inc. | 54,512 | $97.3K | 0.00% | +4,487+9.0% | Added |
| Invesco Ltd. | 41,726 | $73.9K | 0.00% | −213−0.5% | Reduced |
| State Street Corp | 37,715 | $66.8K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 34,446 | $61.0K | 0.00% | +987+2.9% | Added |
| Cetera Investment Advisers | 29,933 | $53.0K | 0.00% | −3,906−11.5% | Reduced |
| LPL Financial LLC | 26,122 | $46.2K | 0.00% | −9,061−25.8% | Reduced |
| Northern Trust Corp | 24,265 | $42.9K | 0.00% | 00.0% | Unchanged |
| National Asset Management, Inc. | 20,204 | $35.8K | 0.00% | −1,071−5.0% | Reduced |
| Millennium Management LLC | 17,607 | $31.0K | 0.00% | −63,375−78.3% | Reduced |
| Southeast Asset Advisors Inc. | 16,892 | $29.9K | 0.00% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 15,720 | $27.8K | 0.00% | +15,720 | New |
| Apollon Wealth Management, LLC | 14,545 | $25.7K | 0.00% | −16,199−52.7% | Reduced |
| Sunbelt Securities, Inc. | 13,912 | $24.6K | 0.00% | −159−1.1% | Reduced |
| Royal Bank of Canada | 9,964 | $18.0K | 0.00% | −3,461−25.8% | Reduced |
| Geneos Wealth Management Inc. | 6,372 | $11.3K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 5,270 | $9.33K | 0.00% | −21,386−80.2% | Reduced |
| Advisory Services Network, LLC | 3,346 | $5.92K | 0.00% | +3,346 | New |
| Bank of America Corp | 2,981 | $5.28K | 0.00% | +328+12.4% | Added |
| UBS Group AG | 2,270 | $4.02K | 0.00% | +692+43.9% | Added |
| Wells Fargo & Company | 2,095 | $3.71K | 0.00% | +2,003+2,177.2% | Added |
| Nisa Investment Advisors, LLC | 1,522 | $3.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,550 | $2.74K | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 1,496 | $2.65K | 0.00% | +1,046+232.4% | Added |
| CWM, LLC | 1,161 | $2.00K | 0.00% | −284−19.7% | Reduced |
| Kozak & Associates, Inc. | 1,236 | $2.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 984 | $2.00K | 0.00% | +738+300.0% | Added |
| Castleview Partners, LLC | 1,105 | $1.96K | 0.00% | −738−40.0% | Reduced |
| Belpointe Asset Management LLC | 1,091 | $1.93K | 0.00% | +1,091 | New |
| Global Financial Private Client, LLC | 852 | $1.51K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 816 | $1.44K | 0.00% | −796−49.4% | Reduced |
| Allworth Financial LP | 748 | $1.32K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 651 | $1.15K | 0.00% | +450+223.9% | Added |
| Simplex Trading, LLC | 1,097 | $1.00K | 0.00% | −524−32.3% | Reduced |
| Group One Trading, L.P. | 500 | $885 | 0.00% | +500 | New |
| Citadel Advisors LLC | 443 | $784 | 0.00% | +443 | New |
| Sound Income Strategies, LLC | 312 | $552 | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 206 | $365 | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 13,388 | $0 | 0.00% | 00.0% | Unchanged |
| Transamerica Financial Advisors, Inc. | 15 | – | – | +15 | New |
| IFP Advisors, Inc | 14,866 | – | – | −2,504−14.4% | Reduced |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −23,076−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −19,794−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −14,882−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −13,186−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −484−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −492−100.0% | Sold out |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −409−100.0% | Sold out |
| Kore Private Wealth LLC | – | – | – | – | Not filed |
| American Portfolios Advisors | – | – | – | – | Not filed |