T
NYC

Transce3nd’s American Strategic Investment Co NYC Stock Holding History

Transce3nd’s Portfolio NYC Stock Details NYC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-116
Closed -$1.3K – 1258
2025
Q1 		$1.3K Hold
116
– – ﹤0.01% 922
2024
Q4 		$985 Buy
+116
New +$1.02K ﹤0.01% 1217

Other funds holding NYC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $7.25B AUM 33.76% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
WTA
Washington Trust Advisors Wellesley, Massachusetts $1.35B AUM 28.4% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $6.54B AUM

Transce3nd's NYC Position: Q2 2025 in Review

Transce3nd sold out of American Strategic Investment Co (NYC) in Q2 2025, closing a stake of 116 shares — an estimated $1.3K sold.

Transce3nd first reported a position in NYC in Q4 2024 and held it in 2 quarters. The position peaked at $1.3K in Q1 2025. 20 funds tracked by Wall St. Rank hold NYC as of Q2 2025.

  • Transce3nd reported no remaining American Strategic Investment Co position as of Q2 2025 after selling out during the quarter.
  • Transce3nd sold 116 American Strategic Investment Co shares in Q2 2025, an estimated $1.3K.
  • Transce3nd first reported a position in American Strategic Investment Co in Q4 2024 and held it in 2 quarters.
  • Transce3nd's American Strategic Investment Co position peaked at $1.3K in Q1 2025.
  • 20 funds tracked by Wall St. Rank held American Strategic Investment Co as of Q2 2025.

Based on Transce3nd's 13F filing for Q2 2025, filed 13 Aug 2025.