American Strategic Investm-ANYC

13F holders, Q1 2024 (March 31)
18holders
$6.35avg. 13F price*

At the end of Q1 2024, 18 institutions reported holding American Strategic Investm-A (NYC) in their 13F filings. The largest holders were Geode Capital Management, LLC ($112K), Osaic Holdings, Inc. ($15K) and Tower Research Capital LLC (TRC) ($6K).

Company
American Strategic Investm-A
CUSIP
649439304
Latest filing quarter
Q2 2026

History

Number of 13F holders

05101520 Q1 2024: 18Q1 2024Q2 2024: 20Q2 2024Q3 2024: 20Q3 2024Q4 2024: 18Q4 2024Q1 2025: 19Q1 2025Q2 2025: 20Q2 2025Q3 2025: 18Q3 2025Q4 2025: 18Q4 2025Q1 2026: 17Q1 2026Q2 2026: 15Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions1$514
Exits3$81K

Ownership 18 holders

Geode Capital Management, LLC 0.00% No change 17,640 $112K
Osaic Holdings, Inc. 0.00% Reduce -8.8% 2,296 $15K
Tower Research Capital LLC (TRC) 0.00% Add +29.6% 923 $6K
Sunbelt Securities, Inc. 0.00% No change 335 $2K
Washington Trust Advisors, Inc. 0.00% No change 224 $1K
Bank of America Corp. 0.00% Reduce -14.0% 196 $1K
Global Retirement Partners, LLC 0.00% No change 193 $1K
Cwm, LLC 0.00% No change 145 $1K
NFSG Corp 0.00% No change 131 $832
Morgan Stanley 0.00% No change 116 $737
UBS Group AG 0.00% Reduce -40.1% 88 $559
Blue Trust, Inc. 0.00% New 81 $514
Wells Fargo & Company 0.00% Add +36.4% 60 $384
TruNorth Capital Management, LLC 0.00% — 32 $203
BOK Financial Private Wealth, Inc. 0.00% No change 13 $83
Castleview Partners, LLC 0.00% No change 10 $64
JPMorgan Chase & Co. 0.00% Add +50.0% 3 $19
Royal Bank of Canada 0.00% Reduce -10.0% 18 $0

"% of holder's portfolio" is NYC's weight in each manager's 13F, not the share of American Strategic Investm-A the manager owns.