NYC — AMERICAN STRATEGIC INVEST CO
As of Q2 2026, 5 SEC-registered investment managers reported holding NYC (AMERICAN STRATEGIC INVEST CO) in their latest 13F filings, with a combined reported value of $154.06K across 15.98K shares. That is -19.0% by share count (-3.75K shares) versus the previous quarter, while reported value moved -8.4%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 2 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
NYC is classified in the Real Estate sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Geode Capital Management history | 15.62K | $150.60K | 0.00% | Reduce |
| Citigroup Inc history | 277 | $2.67K | 0.00% | New |
| Morgan Stanley history | 34 | $328 | 0.00% | Hold |
| Wells Fargo & Co history | 29 | $284 | 0.00% | Hold |
| UBS Group AG history | 19 | $183 | 0.00% | Reduce |
Q1 2026 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Geode Capital Management history | 19.45K | $165.77K | 0.00% | Add |
| UBS Group AG history | 213 | $1.81K | 0.00% | Add |
| Morgan Stanley history | 34 | $290 | 0.00% | Hold |
| Wells Fargo & Co history | 29 | $251 | 0.00% | Hold |
Q4 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 32.25K | $267.33K | 0.00% | Hold |
| Geode Capital Management history | 17.00K | $140.97K | 0.00% | Hold |
| UBS Group AG history | 203 | $1.68K | 0.00% | Reduce |
| Bank of America Corp history | 47 | $390 | 0.00% | Reduce |
| Morgan Stanley history | 34 | $282 | 0.00% | Reduce |
| Wells Fargo & Co history | 29 | $244 | 0.00% | Reduce |
Q3 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 32.25K | $323.41K | 0.00% | Reduce |
| Geode Capital Management history | 17.00K | $170.54K | 0.00% | Reduce |
| UBS Group AG history | 5.35K | $53.64K | 0.00% | Add |
| Morgan Stanley history | 68 | $682 | 0.00% | Add |
| Bank of America Corp history | 48 | $481 | 0.00% | Reduce |
| Wells Fargo & Co history | 30 | $300 | 0.00% | Reduce |
| JPMorgan Chase & Co history | 4 | $40 | 0.00% | Add |
Q2 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 46.70K | $613.66K | 0.00% | New |
| Geode Capital Management history | 21.57K | $283.50K | 0.00% | Add |
| Citadel Advisors history | 10.56K | $138.76K | 0.00% | New |
| UBS Group AG history | 3.55K | $46.61K | 0.00% | Add |
| Bank of America Corp history | 68 | $893 | 0.00% | Reduce |
| Wells Fargo & Co history | 68 | $892 | 0.00% | Add |
| Morgan Stanley history | 66 | $867 | 0.00% | Hold |
| JPMorgan Chase & Co history | 3 | $39 | 0.00% | Hold |
Q1 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Geode Capital Management history | 21.39K | $239.59K | 0.00% | Add |
| UBS Group AG history | 2.24K | $25.09K | 0.00% | Reduce |
| Bank of America Corp history | 85 | $951 | 0.00% | Hold |
| Morgan Stanley history | 66 | $739 | 0.00% | Hold |
| Wells Fargo & Co history | 30 | $332 | 0.00% | Hold |
| JPMorgan Chase & Co history | 3 | $34 | 0.00% | Hold |
New Positions (Q2 2026)
- Citigroup Inc 277 sh · $2.67K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 11 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Geode Capital Management | 15.62K | 19.45K | 17.00K | 17.00K | 21.57K | 21.39K | 17.56K | 17.56K | 18.31K | 17.64K | 17.64K | 16.06K | 14.57K | 14.57K |
| Citigroup Inc | 277 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Morgan Stanley | 34 | 34 | 34 | 68 | 66 | 66 | 66 | 1.08K | 66 | 116 | 116 | 82 | 84 | 82 |
| Wells Fargo & Co | 29 | 29 | 29 | 30 | 68 | 30 | 30 | 30 | 30 | 60 | 44 | 61 | 34 | 266 |
| UBS Group AG | 19 | 213 | 203 | 5.35K | 3.55K | 2.24K | 3.68K | 1.50K | 6.19K | 88 | 147 | 136 | 301 | 1.41K |
| JPMorgan Chase & Co | — | — | — | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 197 | — | — |
| Bank of America Corp | — | — | 47 | 48 | 68 | 85 | 85 | 54 | 55 | 196 | 228 | 218 | 368 | 368 |
| Vanguard Group | — | — | 32.25K | 32.25K | 46.70K | — | — | — | — | — | — | 73.50K | 73.50K | 71.97K |
| Citadel Advisors | — | — | — | — | 10.56K | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | 25 | — | — | — | — | — | — |
| PNC Financial Services | — | — | — | — | — | — | — | — | — | — | — | 169 | 63 | 63 |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details