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.
| 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 2023
Shares, value and share of portfolio for each institution holding American Strategic Investment Co.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ronald Blue Trust, Inc. | 1 | $0 | 0.00% | +1 | New |
| Castleview Partners, LLC | 10 | $91 | 0.00% | −42−80.8% | Reduced |
| Harbour Investments, Inc. | 58 | $528 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 61 | $558 | 0.00% | +27+79.4% | Added |
| Salomon & Ludwin, LLC | 62 | $564 | 0.00% | +62 | New |
| Morgan Stanley | 82 | $746 | 0.00% | −2−2.4% | Reduced |
| Beacon Capital Management, LLC | 102 | $807 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 145 | $1.00K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 138 | $1.00K | 0.00% | +138 | New |
| UBS Group AG | 136 | $1.24K | 0.00% | −165−54.8% | Reduced |
| Kozak & Associates, Inc. | 154 | $1.38K | 0.00% | 00.0% | Unchanged |
| Global Wealth Management Investment Advisory, Inc. | 154 | $1.40K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 169 | $1.54K | 0.00% | +106+168.3% | Added |
| Global Retirement Partners, LLC | 193 | $1.69K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 197 | $1.79K | 0.00% | +197 | New |
| Newbridge Financial Services Group, Inc. | 214 | $1.95K | 0.00% | +133+164.2% | Added |
| Bank of America Corp | 218 | $1.98K | 0.00% | −150−40.8% | Reduced |
| Washington Trust Advisors, Inc. | 224 | $2.04K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 410 | $3.73K | 0.00% | −101−19.8% | Reduced |
| BlackRock Inc. | 424 | $3.86K | 0.00% | −411−49.2% | Reduced |
| Royal Bank of Canada | 835 | $7.00K | 0.00% | +99+13.5% | Added |
| Tower Research Capital LLC (TRC) | 2,235 | $20.3K | 0.00% | +674+43.2% | Added |
| Advisor Group Holdings, Inc. | 6,050 | $55.0K | 0.00% | −118−1.9% | Reduced |
| Geode Capital Management, LLC | 16,056 | $146.2K | 0.00% | +1,488+10.2% | Added |
| Vanguard Group Inc | 73,500 | $668.9K | 0.00% | 00.0% | Unchanged |
| WealthPlan Investment Management, LLC | 0 | $0 | 0.00% | −125−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −93−100.0% | Sold out |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |