Vanguard Group’s American Strategic Investment Co NYC Stock Holding History

Vanguard Group’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 Q4	$267K	Hold	32,251	–	–	﹤0.01%	4058
2025 Q3	$323K	Sell	32,251 -14,451	-31%	-$176K	﹤0.01%	4046
2025 Q2	$614K	Buy	+46,702	New	+$509K	﹤0.01%	3873
2023 Q4	–	Sell	-73,500	Closed	-$669K	–	4510
2023 Q3	$669K	Hold	73,500	–	–	﹤0.01%	3970
2023 Q2	$581K	Buy	73,500 +1,530	+2%	+$13.9K	﹤0.01%	4081
2023 Q1	$613K	Sell	71,970 -2	-0%	-$23	﹤0.01%	4064
2022 Q4	$1.02M	Buy	71,972 +36	+0.1%	+$775	﹤0.01%	3910
2022 Q3	$1.86M	Sell	71,936 -504	-0.7%	-$15.7K	﹤0.01%	3779
2022 Q2	$3.04M	Hold	72,440	–	–	﹤0.01%	3622
2022 Q1	$7.65M	Buy	72,440 +3,116	+4%	+$290K	﹤0.01%	3293
2021 Q4	$5.88M	Buy	69,324 +13,337	+24%	+$804K	﹤0.01%	3518
2021 Q3	$3.61M	Hold	55,987	–	–	﹤0.01%	3832
2021 Q2	$5.87M	Buy	55,987 +54,185	+3,007%	+$4.49M	﹤0.01%	3512
2021 Q1	$124K	Buy	+1,802	New	+$134K	﹤0.01%	4308

Other funds holding NYC

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SAG

SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

TCM

Triumph Capital Management Denver, Colorado $552M AUM 20.75% 1-Year Est. Return

WTA

Washington Trust Advisors Wellesley, Massachusetts $1.24B AUM 22.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GRP

Global Retirement Partners San Rafael, California $5.64B AUM

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Vanguard Group's NYC Position: Q4 2025 in Review

Vanguard Group held its American Strategic Investment Co (NYC) position steady in Q4 2025 at 32,251 shares worth $267K. The position accounts for ﹤0.01% of the portfolio, ranked #4058.

Vanguard Group first reported a position in NYC in Q1 2021 and has held it in 14 quarters since. The position peaked at $7.65M in Q1 2022. 18 funds tracked by Wall St. Rank hold NYC as of Q4 2025.

Vanguard Group held 32,251 shares of American Strategic Investment Co worth $267K as of Q4 2025.
Vanguard Group left its American Strategic Investment Co share count unchanged in Q4 2025.
American Strategic Investment Co made up ﹤0.01% of Vanguard Group's portfolio in Q4 2025, its #4058 holding.
Vanguard Group first reported a position in American Strategic Investment Co in Q1 2021 and has held it in 14 quarters since.
Vanguard Group's American Strategic Investment Co position peaked at $7.65M in Q1 2022.
18 funds tracked by Wall St. Rank held American Strategic Investment Co as of Q4 2025.

Based on Vanguard Group's 13F filing for Q4 2025, filed 29 Jan 2026.