NEW YORK CITY REIT INC (NYCXXXX)
Institutional ownership reported to the SEC as of Q4 2022, across 16 quarters.
42
Reporting holders
$2.5M
Reported value
0.6%
Calls
2.3%
Puts
-3
Holder change
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
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | $1.0M | 575,773 | 0.00% | 8q | HELD |
| IFP Advisors, Inc | $263.0K | 14,866? | 0.01% | 5q | |
| GEODE CAPITAL MANAGEMENT, LLC | $206.0K | 116,568 | 0.00% | 7q | +2.3%+$4.6K |
| AE Wealth Management LLC | $152.0K | 85,140 | 0.00% | 10q | -12.8%-$22.3K |
| Cambridge Investment Research Advisors, Inc. | $99.0K | 55,751 | 0.00% | 10q | -2.6%-$2.6K |
| ADVISOR GROUP HOLDINGS, INC. | $97.3K | 54,254 | 0.00% | 10q | +8.5%+$7.6K |
| Invesco Ltd. | $73.9K | 41,726 | 0.00% | 4q | -0.5% |
| STATE STREET CORP | $66.8K | 37,715 | 0.00% | 6q | HELD |
| BlackRock Inc. | $61.0K | 34,446 | 0.00% | 7q | +2.9%+$1.7K |
| Cetera Investment Advisers | $53.0K | 29,933 | 0.00% | 9q | -11.5%-$6.9K |
| LPL Financial LLC | $46.2K | 26,122 | 0.00% | 6q | -25.8%-$16.0K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $45.3K | options only | 0.00% | 5q | OPTIONS |
| NORTHERN TRUST CORP | $42.9K | 24,265 | 0.00% | 7q | HELD |
| B. Riley Wealth Advisors, Inc. | $35.8K | 20,204 | 0.00% | 8q | -5.0%-$1.9K |
| MILLENNIUM MANAGEMENT LLC | $31.0K | 17,607 | 0.00% | 3q | -78.3%-$111.6K |
| Southeast Asset Advisors Inc. | $29.9K | 16,892 | 0.00% | 3q | HELD |
| CITADEL ADVISORS LLC | $29.5K | 443 | 0.00% | new | NEW |
| CI Private Wealth, LLC | $27.8K | 15,720 | 0.00% | new | FIRST |
| Apollon Wealth Management, LLC | $25.7K | 14,545 | 0.00% | 2q | -52.7%-$28.7K |
| Sunbelt Securities, Inc. | $24.6K | 13,912 | 0.00% | 3q | -1.1% |
| Royal Bank of Canada | $18.0K | 9,929 | 0.00% | 10q | -25.6%-$6.2K |
| Geneos Wealth Management Inc. | $11.3K | 6,372 | 0.00% | 10q | HELD |
| MORGAN STANLEY | $9.3K | 5,270 | 0.00% | 10q | -80.2%-$37.9K |
| Advisory Services Network, LLC | $5.9K | 3,346 | 0.00% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $5.3K | 2,981 | 0.00% | 7q | +12.4% |
| UBS Group AG | $4.0K | 2,270 | 0.00% | 10q | +43.9%+$1.2K |
| WELLS FARGO & COMPANY/MN | $3.7K | 2,095 | 0.00% | new | NEW |
| Global Retirement Partners, LLC | $2.7K | 1,550 | 0.00% | 4q | HELD |
| MONEY CONCEPTS CAPITAL CORP | $2.6K | 1,496 | 0.00% | 4q | +232.4%+$1.9K |
| CWM, LLC | $2.0K | 1,161 | 0.00% | 15q | -19.7% |
| Kozak & Associates, Inc. | $2.0K | 1,236 | 0.00% | 3q | HELD |
| Spire Wealth Management | $2.0K | 984 | 0.00% | 3q | +300.0%+$1.5K |
| Castleview Partners, LLC | $2.0K | 1,105 | 0.00% | 6q | -40.0%-$1.3K |
| Belpointe Asset Management LLC | $1.9K | 1,091 | 0.00% | new | NEW |
| Global Financial Private Client, LLC | $1.5K | 852 | 0.00% | 10q | HELD |
| Beacon Capital Management, LLC | $1.4K | 816 | 0.00% | 4q | -49.4%-$1.4K |
| Allworth Financial LP | $1.3K | 748 | 0.00% | 5q | HELD |
| Newbridge Financial Services Group, Inc. | $1.2K | 651 | 0.00% | 7q | +223.9% |
| SIMPLEX TRADING, LLC | $1.0K | 1,097 | 0.00% | 5q | -32.3% |
| Transamerica Financial Advisors, Inc. | $1.0K | 15? | 0.00% | new | |
| GROUP ONE TRADING, L.P. | $885 | 500 | 0.00% | new | NEW |
| Sound Income Strategies, LLC | $552 | 312 | 0.00% | 10q | HELD |
| Rise Advisors, LLC | $365 | 206 | 0.00% | 3q | HELD |
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.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2022 | 42 | $2.5M | 1,241,950 | 5 | 8 | 17 | 2.9% |
| Q3 2022 | 45 | $5.0M | 1,444,088 | 2 | 6 | 17 | 1.0% |
| Q2 2022 | 48 | $11.5M | 2,131,462 | 7 | 9 | 11 | 0.7% |
| Q1 2022 | 53 | $35.4M | 2,600,059 | 12 | 14 | 12 | 2.7% |
| Q4 2021 | 50 | $30.8M | 2,786,847 | 9 | 14 | 11 | 1.9% |
| Q3 2021 | 43 | $14.0M | 1,737,809 | 11 | 24 | 2 | 0.0% |
| Q2 2021 | 38 | $17.3M | 1,322,080 | 8 | 10 | 8 | 0.0% |
| Q1 2021 | 37 | $4.5M | 517,882 | 8 | 17 | 3 | 0.0% |
| Q4 2020 | 30 | $2.3M | 275,932 | 7 | 16 | 2 | 0.0% |
| Q3 2020 | 28 | $1.7M | 139,560 | 27 | 0 | 0 | 0.0% |
| Q2 2020 | 1 | $18.0K | 1,374 | 0 | 0 | 0 | 0.0% |
| Q1 2020 | 1 | $18.0K | 1,374 | 0 | 0 | 0 | 0.0% |
| Q4 2019 | 1 | $18.0K | 1,374 | 0 | 0 | 0 | 0.0% |
| Q3 2019 | 1 | $18.0K | 1,374 | 0 | 0 | 0 | 0.0% |
| Q2 2019 | 1 | $18.0K | 1,374 | 0 | 0 | 0 | 0.0% |
| Q1 2019 | 1 | $18.0K | 1,374 | 1 | 0 | 0 | 0.0% |