NEW YORK CITY REIT INC (NYCXXXX)
Institutional ownership reported to the SEC as of Q4 2022, across 16 quarters.
34
Reporting holders
$1.9M
Reported value
3.9%
Held as options
-11
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | $1.0M | 575,773 | 0.00% | 8q | HELD |
| AE Wealth Management LLC | $152.0K | 85,140 | 0.00% | 10q | -12.8%-$22.3K |
| 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 |
| 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 |
| 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% |
| 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 |
| IFP Advisors, Inc | $263 | 14,866 | 0.01% | 5q | -14.4% |
| GEODE CAPITAL MANAGEMENT, LLC | $206 | 116,568 | 0.00% | 7q | +2.3% |
| Cambridge Investment Research Advisors, Inc. | $99 | 55,751 | 0.00% | 10q | -2.6% |
| MILLENNIUM MANAGEMENT LLC | $31 | 17,607 | 0.00% | 3q | -78.3% |
| CWM, LLC | $2 | 1,161 | 0.00% | 15q | -19.7% |
| Kozak & Associates, Inc. | $2 | 1,236 | 0.00% | 3q | HELD |
| Spire Wealth Management | $2 | 984 | 0.00% | 3q | +300.0% |
| SIMPLEX TRADING, LLC | $1 | 1,097 | 0.00% | 5q | -32.3% |
| Transamerica Financial Advisors, Inc. | $1 | 15 | 0.00% | new | NEW |
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 | 34 | $1.9M | 1,032,680 | 5 | 6 | 12 | 3.9% |
| 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% |