HolderBook

AMERICAN STRATEGIC INVEST CO (NYC)

Institutional ownership reported to the SEC as of Q2 2026, across 19 quarters.

15
Reporting holders
$493.9K
Reported value
1.6%
Of shares outstanding
0.0%
Calls
0.0%
Puts
-2
Holder change

Institutions report 51,226 shares against 3,163,632 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.

Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.

Holders

Download these holders as CSV

FilerValueShares Their book Held Change
VANGUARD CAPITAL MANAGEMENT LLC$202.2K20,9730.00%2q+0.9%+$1.8K
GEODE CAPITAL MANAGEMENT, LLC$150.6K15,6170.00%14q-19.7%-$37.0K
VANGUARD FIDUCIARY TRUST CO$112.5K11,6660.00%2qHELD
OSAIC HOLDINGS, INC.$16.1K1,6750.00%14q-1.5%
Triumph Capital Management$3.6K3750.00%3qHELD
CITIGROUP INC$2.7K2770.00%newNEW
Global Retirement Partners, LLC$1.9K1930.00%12qHELD
NFSG Corp$1.5K1560.00%7qHELD
BOKF, NA$819850.00%newNEW
Blue Trust, Inc.$781810.00%10qHELD
MORGAN STANLEY$328340.00%14qHELD
HARBOUR INVESTMENTS, INC.$318330.00%2qHELD
WELLS FARGO & COMPANY/MN$284290.00%14q-50.0%
UBS Group AG$183190.00%14q-91.1%-$1.9K
ASSETMARK, INC$125130.00%newNEW

Five percent filings

Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →

FiledFormFiler % of class
2026-08-2713D/ANicholas S. Schorsch INDIVIDUALwith 5 co-filers62.9%
2026-07-1413GEdward M. Weil, Jr. INDIVIDUAL9.5%
2026-07-0913D/ANicholas S. Schorsch INDIVIDUALwith 6 co-filers57.5%
2026-07-0213D/ANicholas S. Schorsch INDIVIDUALwith 6 co-filers72.7%

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 202615$493.9K51,2263140.0%
Q1 202617$473.1K55,5243420.0%
Q4 202517$445.6K53,7423070.0%
Q3 202517$598.3K59,5332550.0%
Q2 202520$1.1M87,4975460.0%
Q1 202519$515.8K46,1814330.0%
Q4 202418$223.4K26,2172330.0%
Q3 202419$228.4K24,7504170.0%
Q2 202420$284.8K29,8123440.0%
Q1 202417$144.4K22,7211430.0%
Q4 202319$264.6K33,5243470.0%
Q3 202324$925.3K101,8072670.0%
Q2 202325$887.7K100,14034710.8%
Q1 202332$1.1M118,151320011.3%
Q4 20223$4.9K1,52210038.6%
Q3 20222$24.0K0200100.0%
Q2 20221$2.0K0000100.0%
Q1 20221$8.0K0000100.0%
Q4 20211$61.0K0200100.0%