American Strategic Investment Co. (NYC) — Institutional Holders, Q2 2026
15 institutional investment managers reported a NYC position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $493.9K. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
NYC in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- CITIGROUPNew · +277 sh+$2.7K
- VANGUARD CAPITAL MANAGEMENTAdded · +188 sh+$1.8K
- BOKF, NANew · +85 sh+$819.00
- ASSETMARKNew · +13 sh+$125.00
Biggest sellers
- GEODE CAPITAL MANAGEMENTTrimmed · -3,835 sh-$37.0K
- Tower Research Capital (TRC)Sold out · -500 sh-$4.8K
- Washington AdvisorsSold out · -224 sh-$2.2K
- UBS Group AGTrimmed · -194 sh-$1.9K
- Merkkuri Wealth AdvisorsSold out · -113 sh-$1.1K
NYC 13F holders ranked 1–15 of 15
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT#1 · 20,973 sh | 20,973 | $202.2K | 0.00% | +0.9% |
| 2 | GEODE CAPITAL MANAGEMENT#2 · 15,617 sh | 15,617 | $150.6K | 0.00% | -19.7% |
| 3 | VANGUARD FIDUCIARY#3 · 11,666 sh | 11,666 | $112.5K | 0.00% | 0.0% |
| 4 | OSAIC#4 · 1,675 sh | 1,675 | $16.1K | 0.00% | -1.5% |
| 5 | Triumph Capital Management#5 · 375 sh | 375 | $3.6K | — | 0.0% |
| 6 | CITIGROUP#6 · 277 sh | 277 | $2.7K | 0.00% | New |
| 7 | Global Retirement Partners#7 · 193 sh | 193 | $1.9K | 0.00% | — |
| 8 | Newbridge Financial Services Group#8 · 156 sh | 156 | $1.5K | — | 0.0% |
| 9 | BOKF, NA#9 · 85 sh | 85 | $819.00 | — | New |
| 10 | Ronald Blue#10 · 81 sh | 81 | $781.00 | — | 0.0% |
| 11 | MORGAN STANLEY#11 · 34 sh | 34 | $328.00 | 0.00% | 0.0% |
| 12 | HARBOUR INVESTMENTS#12 · 33 sh | 33 | $318.00 | 0.00% | 0.0% |
| 13 | WELLS FARGO & COMPANY#13 · 29 sh | 29 | $284.00 | 0.00% | 0.0% |
| 14 | UBS Group AG#14 · 19 sh | 19 | $183.00 | 0.00% | -91.1% |
| 15 | ASSETMARK#15 · 13 sh | 13 | $125.00 | — | New |
Funds that sold out of NYC in Q2 2026 (4)
Held NYC at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| Tower Research Capital (TRC)500 sh | 500 | $4.3K |
| Washington Advisors224 sh | 224 | $1.9K |
| Merkkuri Wealth Advisors113 sh | 113 | $963.00 |
| Sound Income Strategies39 sh | 39 | $323.00 |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.