Funds holding AMERICAN STRATEGIC INVESTMENT CO
ISIN US6494393043 · United States · LEI 549300MG8D4X8UCGRM43
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 289.2K $
- Share of capital
- 1.1 % of 3.2M shares on Aug 7, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 18,047 | 153.8K $ | 0.00 % | 0.57 % | as of Mar 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 6,023 | 48.8K $ | 0.19 % | as of Feb 28, 2026 ↗ | |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 5,054 | 40.9K $ | 0.00 % | 0.16 % | as of Feb 28, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 2,758 | 22.3K $ | 0.09 % | as of Feb 28, 2026 ↗ | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 2,738 | 23.3K $ | 0.09 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 5 | 0 | 34,620 | +0.5 % |
| 2026Q1 | 5 | 0 | 34,456 | -12.2 % |
| 2025Q4 | 5 | 0 | 39,243 | -40.1 % |
| 2025Q3 | 5 | 0 | 65,511 | +242.5 % |
| 2025Q2 | 5 | 0 | 19,130 | +2.9 % |
| 2025Q1 | 5 | 0 | 18,596 | -5.6 % |
| 2024Q4 | 5 | 0 | 19,703 | +4.1 % |
| 2024Q3 | 5 | 0 | 18,922 | +2.0 % |
| 2024Q2 | 5 | 0 | 18,560 | +46.3 % |
| 2024Q1 | 5 | -2 | 12,683 | -85.3 % |
| 2023Q4 | 7 | 86,361 |
Institutional managers
15 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 19,452 | 165.8K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 1,701 | 14.5K $ | as of Mar 31, 2026 |
| Tower Research Capital LLC (TRC) | 500 | 4.3K $ | as of Mar 31, 2026 |
| Triumph Capital Management | 375 | 3.2K $ | as of Mar 31, 2026 |
| Washington Trust Advisors, Inc. | 224 | 1.9K $ | as of Mar 31, 2026 |
| UBS Group AG | 213 | 1.8K $ | as of Mar 31, 2026 |
| NFSG Corp | 156 | 1.3K $ | as of Mar 31, 2026 |
| Merkkuri Wealth Advisors LLC | 113 | 963 $ | as of Mar 31, 2026 |
| Blue Trust, Inc. | 81 | 690 $ | as of Mar 31, 2026 |
| Sunbelt Securities, Inc. | 50 | 426 $ | as of Mar 31, 2026 |
| CWM, LLC | 44 | 375 $ | as of Mar 31, 2026 |
| Sound Income Strategies, LLC | 39 | 323 $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 34 | 290 $ | as of Mar 31, 2026 |
| HARBOUR INVESTMENTS, INC. | 33 | 281 $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 29 | 251 $ | as of Mar 31, 2026 |
Declared shareholders of AMERICAN STRATEGIC INVESTMENT CO
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Bellevue Capital Partners, LLC and 6 others | 68.70 % | 1,849,943 | as of Apr 30, 2026 · SCHEDULE 13D |
Cite this page
Titelia. "Funds holding AMERICAN STRATEGIC INVESTMENT CO". https://titelia.com/en/stocks/american-strategic-investment-co-US6494393043