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 2024
Institutional positions in American Strategic Investment Co. as of Sep 30, 2024. 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
- 20
- 0 vs. Q2 2024
- Shares held
- 24.8K
- −5.03K (−16.9%) vs. Q2 2024
- Total value
- $228.3K
- −$56.4K (−19.8%) vs. Q2 2024
- New holders
- 5
- 1 more added
- Sold out
- 5
- 7 more reduced
Compare with Q2 2024: 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 2024
Shares, value and share of portfolio for each institution holding American Strategic Investment Co.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Geode Capital Management, LLC | 17,557 | $162.2K | 0.00% | −755−4.1% | Reduced |
| Advisor Group Holdings, Inc. | 2,077 | $19.2K | 0.00% | −82−3.8% | Reduced |
| UBS Group AG | 1,502 | $13.9K | 0.00% | −4,688−75.7% | Reduced |
| Morgan Stanley | 1,083 | $10.0K | 0.00% | +1,017+1,540.9% | Added |
| Bokf, NA | 525 | $4.86K | 0.00% | +525 | New |
| Tower Research Capital LLC (TRC) | 429 | $3.96K | 0.00% | −653−60.4% | Reduced |
| Coppell Advisory Solutions LLC | 452 | $3.82K | 0.00% | −30−6.2% | Reduced |
| Sunbelt Securities, Inc. | 232 | $2.14K | 0.00% | −144−38.3% | Reduced |
| Washington Trust Advisors, Inc. | 224 | $2.07K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 193 | $1.78K | 0.00% | 00.0% | Unchanged |
| American Capital Advisory, LLC | 125 | $1.16K | 0.00% | +125 | New |
| First Pacific Financial | 95 | $878 | 0.00% | +95 | New |
| Ronald Blue Trust, Inc. | 81 | $775 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 54 | $499 | 0.00% | −1−1.8% | Reduced |
| NCP Inc. | 47 | $434 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 30 | $274 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 25 | $231 | 0.00% | +25 | New |
| BOK Financial Private Wealth, Inc. | 13 | $121 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 3 | $28 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 44 | $0 | 0.00% | +44 | New |
| Royal Bank of Canada | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −131−100.0% | Sold out |
| Jamison Private Wealth Management, Inc. | 0 | $0 | 0.00% | −85−100.0% | Sold out |
| TruNorth Capital Management, LLC | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |