New Positions
2 managers initiated
Top five by reported value
American Strategic Investment Co NEW YORK STOCK EXCHANGE, INC.:NYC
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
2 new0 added16 reduced4 exited
Total Institutional Holders
18
as of 2025-12-31
Top Holder
VANGUARD GROUP INC
$267.3K
Largest QoQ Increase
SageView Advisory Group, LLC
+734 sh
Largest QoQ Decrease
UBS Group AG
-5,146 sh
New Positions(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SageView Advisory Group, LLC | 734 | +734 | $6.1K | +$6.1K | — |
| Russell Investments Group, Ltd. | 18 | +18 | $149 | +$149 | — |
Reduced(16)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 32,251 | 0 | $267.3K | -$56.1K | 0.0% |
| UBS Group AG | 203 | -5,146 | $1.7K | -$52.0K | -96.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 17,002 | 0 | $141.0K | -$29.6K | 0.0% |
| ADVISOR GROUP HOLDINGS, INC. | 1,868 | -1,057 | $15.5K | -$15.1K | -36.1% |
| Tower Research Capital LLC (TRC) | 567 | -12 | $4.7K | -$1.1K | -2.1% |
| Triumph Capital Management | 375 | 0 | $3.1K | -$652 | 0.0% |
| Newbridge Financial Services Group, Inc. | 27 | -50 | $224 | -$548 | -64.9% |
| MORGAN STANLEY | 34 | -34 | $282 | -$400 | -50.0% |
| Washington Trust Advisors, Inc. | 224 | 0 | $1.9K | -$389 | 0.0% |
| Global Retirement Partners, LLC | 193 | 0 | $1.6K | -$335 | 0.0% |
| Ronald Blue Trust, Inc. | 81 | 0 | $671 | -$141 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 47 | -1 | $390 | -$91 | -2.1% |
| Sunbelt Securities, Inc. | 50 | 0 | $414 | -$87 | 0.0% |
| WELLS FARGO & COMPANY/MN | 29 | -1 | $244 | -$56 | -3.3% |
| Sound Income Strategies, LLC | 39 | 0 | $399 | +$5 | 0.0% |
| CWM, LLC | 44 | 0 | $0 | $0 | 0.0% |
Sold Out(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BOKF, NA | 0 | -493 | $0 | -$4.9K | — |
| Royal Bank of Canada | 0 | -205 | $0 | -$2.0K | — |
| JONES FINANCIAL COMPANIES LLLP | 0 | -116 | $0 | -$1.2K | — |
| JPMORGAN CHASE & CO | 0 | -4 | $0 | -$40 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| VANGUARD GROUP INC | 32,251 | $267.3K | 0 | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 17,002 | $141.0K | 0 | 0.0% |
| ADVISOR GROUP HOLDINGS, INC. | 1,868 | $15.5K | -1,057 | -36.1% |
| SageView Advisory Group, LLC | 734 | $6.1K | +734 | — |
| Tower Research Capital LLC (TRC) | 567 | $4.7K | -12 | -2.1% |
| Triumph Capital Management | 375 | $3.1K | 0 | 0.0% |
| Washington Trust Advisors, Inc. | 224 | $1.9K | 0 | 0.0% |
| UBS Group AG | 203 | $1.7K | -5,146 | -96.2% |
| Global Retirement Partners, LLC | 193 | $1.6K | 0 | 0.0% |
| Ronald Blue Trust, Inc. | 81 | $671 | 0 | 0.0% |
| Sunbelt Securities, Inc. | 50 | $414 | 0 | 0.0% |
| Sound Income Strategies, LLC | 39 | $399 | 0 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 47 | $390 | -1 | -2.1% |
| MORGAN STANLEY | 34 | $282 | -34 | -50.0% |
| WELLS FARGO & COMPANY/MN | 29 | $244 | -1 | -3.3% |
| Newbridge Financial Services Group, Inc. | 27 | $224 | -50 | -64.9% |
| Russell Investments Group, Ltd. | 18 | $149 | +18 | — |
| CWM, LLC | 44 | $0 | 0 | 0.0% |
New & Closed Positions this quarter
Closed Positions
4 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for NYC against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.