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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 2023

Institutional positions in American Strategic Investment Co. as of Sep 30, 2023. 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
25
+1 vs. Q2 2023
Shares held
101.8K
+1.69K (+1.7%) vs. Q2 2023
Total value
$925.3K
+$133.3K (+16.8%) vs. Q2 2023
New holders
4
6 more added
Sold out
3
7 more reduced

Compare with Q2 2023: 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 2023: 25 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 2023: $925.3K
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 2023

Shares, value and share of portfolio for each institution holding American Strategic Investment Co.; share changes are against Q2 2023.

Institutions holding NYC in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc73,500$668.9K0.00%00.0%Unchanged
Geode Capital Management, LLC16,056$146.2K0.00%+1,488+10.2%Added
Advisor Group Holdings, Inc.6,050$55.0K0.00%−118−1.9%Reduced
Tower Research Capital LLC (TRC)2,235$20.3K0.00%+674+43.2%Added
Royal Bank of Canada835$7.00K0.00%+99+13.5%Added
BlackRock Inc.424$3.86K0.00%−411−49.2%Reduced
Sunbelt Securities, Inc.410$3.73K0.00%−101−19.8%Reduced
Washington Trust Advisors, Inc.224$2.04K0.00%00.0%Unchanged
Bank of America Corp218$1.98K0.00%−150−40.8%Reduced
Newbridge Financial Services Group, Inc.214$1.95K0.00%+133+164.2%Added
JPMorgan Chase & Co197$1.79K0.00%+197New
Global Retirement Partners, LLC193$1.69K0.00%00.0%Unchanged
The PNC Financial Services Group, Inc.169$1.54K0.00%+106+168.3%Added
Global Wealth Management Investment Advisory, Inc.154$1.40K0.00%00.0%Unchanged
Kozak & Associates, Inc.154$1.38K0.00%00.0%Unchanged
UBS Group AG136$1.24K0.00%−165−54.8%Reduced
CWM, LLC145$1.00K0.00%00.0%Unchanged
NBC Securities, Inc.138$1.00K0.00%+138New
Beacon Capital Management, LLC102$8070.00%00.0%Unchanged
Morgan Stanley82$7460.00%−2−2.4%Reduced
Salomon & Ludwin, LLC62$5640.00%+62New
Wells Fargo & Company61$5580.00%+27+79.4%Added
Harbour Investments, Inc.58$5280.00%00.0%Unchanged
Castleview Partners, LLC10$910.00%−42−80.8%Reduced
Ronald Blue Trust, Inc.1$00.00%+1New
WealthPlan Investment Management, LLC0$00.00%−125−100.0%Sold out
Allworth Financial LP0$00.00%−93−100.0%Sold out
Coppell Advisory Solutions LLC0$00.00%−30−100.0%Sold out