American Strategic Investm-ANYC
13F holders, Q2 2024 (June 30)20holders +2
2new positions
1sold out
$9.55avg. 13F price*
At the end of Q2 2024, 20 institutions reported holding American Strategic Investm-A (NYC) in their 13F filings, up 2 from Q1 2024. 2 opened new positions and 1 sold out. The largest holders were Geode Capital Management, LLC ($175K), UBS Group AG ($59K) and Osaic Holdings, Inc. ($21K).
- Company
- American Strategic Investm-A
- CUSIP
- 649439304
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $1K |
| Exits | 1 | $1K |
All 13F filers, Q1 2024 → Q2 2024: 7,338 shares bought and 503 shares sold, net +6,835 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 20 holders
| Geode Capital Management, LLC | 0.00% | Add +3.8% | 18,312 | $175K |
| UBS Group AG | 0.00% | Add +6934.1% | 6,190 | $59K |
| Osaic Holdings, Inc. | 0.00% | Reduce -6.0% | 2,159 | $21K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +17.2% | 1,082 | $10K |
| Coppell Advisory Solutions LLC | 0.00% | — | 482 | $5K |
| Sunbelt Securities, Inc. | 0.00% | Add +12.2% | 376 | $4K |
| Washington Trust Advisors, Inc. | 0.00% | No change | 224 | $2K |
| Royal Bank of Canada | 0.00% | Add +1288.9% | 250 | $2K |
| Global Retirement Partners, LLC | 0.00% | No change | 193 | $2K |
| NFSG Corp | 0.00% | No change | 131 | $1K |
| Jamison Private Wealth Management, Inc. | 0.00% | New | 85 | $814 |
| Morgan Stanley | 0.00% | Reduce -43.1% | 66 | $632 |
| Bank of America Corp. | 0.00% | Reduce -71.9% | 55 | $526 |
| Blue Trust, Inc. | 0.00% | No change | 81 | $514 |
| NCP Inc. | 0.00% | New | 47 | $450 |
| TruNorth Capital Management, LLC | 0.00% | No change | 32 | $306 |
| Wells Fargo & Company | 0.00% | Reduce -50.0% | 30 | $285 |
| BOK Financial Private Wealth, Inc. | 0.00% | No change | 13 | $125 |
| Castleview Partners, LLC | 0.00% | No change | 10 | $96 |
| JPMorgan Chase & Co. | 0.00% | No change | 3 | $29 |
"% of holder's portfolio" is NYC's weight in each manager's 13F, not the share of American Strategic Investm-A the manager owns.