American Strategic Investm-ANYC
13F holders, Q3 2024 (September 30)20holders
5new positions
5sold out
$9.21avg. 13F price*
At the end of Q3 2024, 20 institutions reported holding American Strategic Investm-A (NYC) in their 13F filings, unchanged from Q2 2024. 5 opened new positions and 5 sold out. The largest holders were Geode Capital Management, LLC ($162K), Osaic Holdings, Inc. ($19K) and UBS Group AG ($14K).
- Company
- American Strategic Investm-A
- CUSIP
- 649439304
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $7K |
| Exits | 5 | $4K |
All 13F filers, Q2 2024 → Q3 2024: 1,831 shares bought and 6,861 shares sold, net −5,030 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 20 holders
| Geode Capital Management, LLC | 0.00% | Reduce -4.1% | 17,557 | $162K |
| Osaic Holdings, Inc. | 0.00% | Reduce -3.8% | 2,077 | $19K |
| UBS Group AG | 0.00% | Reduce -75.7% | 1,502 | $14K |
| Morgan Stanley | 0.00% | Add +1540.9% | 1,083 | $10K |
| Bokf, NA | 0.00% | New | 525 | $5K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -60.4% | 429 | $4K |
| Coppell Advisory Solutions LLC | 0.00% | Reduce -6.2% | 452 | $4K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -38.3% | 232 | $2K |
| Washington Trust Advisors, Inc. | 0.00% | No change | 224 | $2K |
| Global Retirement Partners, LLC | 0.00% | No change | 193 | $2K |
| American Capital Advisory, LLC | 0.00% | New | 125 | $1K |
| First Pacific Financial | 0.00% | New | 95 | $878 |
| Blue Trust, Inc. | 0.00% | No change | 81 | $775 |
| Bank of America Corp. | 0.00% | Reduce -1.8% | 54 | $499 |
| NCP Inc. | 0.00% | No change | 47 | $434 |
| Wells Fargo & Company | 0.00% | No change | 30 | $274 |
| FMR LLC | 0.00% | New | 25 | $231 |
| BOK Financial Private Wealth, Inc. | 0.00% | No change | 13 | $121 |
| JPMorgan Chase & Co. | 0.00% | No change | 3 | $28 |
| Cwm, LLC | 0.00% | New | 44 | $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.