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 |
|---|---|---|---|---|---|
| Handelsbanken Fonder AB | 13,388 | $0 | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 206 | $365 | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 312 | $552 | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 443 | $784 | 0.00% | +443 | New |
| Group One Trading, L.P. | 500 | $885 | 0.00% | +500 | New |
| Simplex Trading, LLC | 1,097 | $1.00K | 0.00% | −524−32.3% | Reduced |
| Newbridge Financial Services Group, Inc. | 651 | $1.15K | 0.00% | +450+223.9% | Added |
| Allworth Financial LP | 748 | $1.32K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 816 | $1.44K | 0.00% | −796−49.4% | Reduced |
| Global Financial Private Client, LLC | 852 | $1.51K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 1,091 | $1.93K | 0.00% | +1,091 | New |
| Castleview Partners, LLC | 1,105 | $1.96K | 0.00% | −738−40.0% | Reduced |
| 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 |
| Money Concepts Capital Corp | 1,496 | $2.65K | 0.00% | +1,046+232.4% | Added |
| Global Retirement Partners, LLC | 1,550 | $2.74K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,522 | $3.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 2,095 | $3.71K | 0.00% | +2,003+2,177.2% | Added |
| UBS Group AG | 2,270 | $4.02K | 0.00% | +692+43.9% | Added |
| Bank of America Corp | 2,981 | $5.28K | 0.00% | +328+12.4% | Added |
| Advisory Services Network, LLC | 3,346 | $5.92K | 0.00% | +3,346 | New |
| Morgan Stanley | 5,270 | $9.33K | 0.00% | −21,386−80.2% | Reduced |
| Geneos Wealth Management Inc. | 6,372 | $11.3K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 9,964 | $18.0K | 0.00% | −3,461−25.8% | Reduced |
| Sunbelt Securities, Inc. | 13,912 | $24.6K | 0.00% | −159−1.1% | Reduced |
| Apollon Wealth Management, LLC | 14,545 | $25.7K | 0.00% | −16,199−52.7% | Reduced |
| CI Private Wealth, LLC | 15,720 | $27.8K | 0.00% | +15,720 | New |
| Southeast Asset Advisors Inc. | 16,892 | $29.9K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 17,607 | $31.0K | 0.00% | −63,375−78.3% | Reduced |
| National Asset Management, Inc. | 20,204 | $35.8K | 0.00% | −1,071−5.0% | Reduced |
| Northern Trust Corp | 24,265 | $42.9K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 26,122 | $46.2K | 0.00% | −9,061−25.8% | Reduced |
| Cetera Investment Advisers | 29,933 | $53.0K | 0.00% | −3,906−11.5% | Reduced |
| BlackRock Inc. | 34,446 | $61.0K | 0.00% | +987+2.9% | Added |
| State Street Corp | 37,715 | $66.8K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 41,726 | $73.9K | 0.00% | −213−0.5% | Reduced |
| Advisor Group Holdings, Inc. | 54,512 | $97.3K | 0.00% | +4,487+9.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 55,751 | $99.0K | 0.00% | −1,487−2.6% | Reduced |
| AE Wealth Management LLC | 85,140 | $152.0K | 0.00% | −12,471−12.8% | Reduced |
| Geode Capital Management, LLC | 116,568 | $206.0K | 0.00% | +2,576+2.3% | Added |
| Independent Financial Group, LLC | 191,632 | $339.2K | 0.03% | −26,766−12.3% | Reduced |
| Vanguard Group Inc | 575,773 | $1.02M | 0.00% | +2830.0% | Added |
| 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 |