New York City REIT Ownership 2024 | Who Owns New York City REIT Now?


OverviewForecastRevenueFinancialsChartTranscripts

Institutional Ownership

8.98%

Insider Ownership

59.68%

Retail Ownership

31.34%

Institutional Holders

45.00

New York City REIT Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
VANGUARD GROUP INC31.21%-71,97071,970100.00%613,185,000Mar 31, 2023
SUSQUEHANNA INTERNATIONAL GROUP, LLP6.55%-15,10015,100100.00%128,652,000Mar 31, 2023
GEODE CAPITAL MANAGEMENT, LLC6.32%-14,56814,568100.00%124,122,000Mar 31, 2023
AE WEALTH MANAGEMENT LLC5.29%0.00%12,20512,205100.00%103,989,000Mar 31, 2023
ADVISOR GROUP HOLDINGS, INC.2.70%0.00%6,2286,228100.00%53,648,000Mar 31, 2023
BLACKROCK INC.2.25%-5,2005,200100.00%44,304,000Mar 31, 2023
UBS GROUP AG0.61%-1,4121,412100.00%12,031,000Mar 31, 2023
ROYAL BANK OF CANADA0.56%-1,2911,291100.00%11,000,000Mar 31, 2023
TOWER RESEARCH CAPITAL LLC (TRC)0.44%0.00%1,0151,015100.00%9,000Mar 31, 2023
CASTLEVIEW PARTNERS, LLC0.32%0.01%733733100.00%6,245,000Mar 31, 2023
SUNBELT SECURITIES, INC.0.27%0.00%627627100.00%5,118,000Mar 31, 2023
BANK OF AMERICA CORP /DE/0.16%-368368100.00%3,135,000Mar 31, 2023
ADVISORY SERVICES NETWORK, LLC0.13%0.00%290290100.00%2,471,000Mar 31, 2023
IFP ADVISORS, INC0.12%0.00%283283100.00%4,432,000Mar 31, 2023
WELLS FARGO & COMPANY/MN0.12%-266266100.00%2,267,000Mar 31, 2023
GLOBAL RETIREMENT PARTNERS, LLC0.08%0.00%193193100.00%1,666,000Mar 31, 2023
KOZAK & ASSOCIATES, INC.0.07%0.00%154154100.00%1,312,000Mar 31, 2023
CWM, LLC0.06%-145145100.00%1,000Mar 31, 2023
BELPOINTE ASSET MANAGEMENT LLC0.06%0.00%142142100.00%1,210,000Mar 31, 2023
WEALTHPLAN INVESTMENT MANAGEMENT, LLC0.05%0.00%125125100.00%1,065,000Mar 31, 2023

New York City REIT's largest institutional shareholder is VANGUARD GROUP INC, holding 31.21% of the company's total share outstanding, currently valued at $613.18M. The top 10 institutional shareholders own together 56.25% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
CASTLEVIEW PARTNERS, LLC0.32%0.01%733733100.00%6,245,000Mar 31, 2023
KALOS MANAGEMENT, INC.0.05%0.00%124124100.00%1,056,000Mar 31, 2023
TRI-STAR ADVISORS INC.0.01%0.00%1616100.00%136,000Mar 31, 2023
SUNBELT SECURITIES, INC.0.27%0.00%627627100.00%5,118,000Mar 31, 2023
AE WEALTH MANAGEMENT LLC5.29%0.00%12,20512,205100.00%103,989,000Mar 31, 2023
KOZAK & ASSOCIATES, INC.0.07%0.00%154154100.00%1,312,000Mar 31, 2023
NEWBRIDGE FINANCIAL SERVICES GROUP, INC.0.03%0.00%8080100.00%682,000Mar 31, 2023
TOWER RESEARCH CAPITAL LLC (TRC)0.44%0.00%1,0151,015100.00%9,000Mar 31, 2023
BEACON CAPITAL MANAGEMENT, LLC0.04%0.00%102102100.00%869,000Mar 31, 2023
IFP ADVISORS, INC0.12%0.00%283283100.00%4,432,000Mar 31, 2023
WEALTHPLAN INVESTMENT MANAGEMENT, LLC0.05%0.00%125125100.00%1,065,000Mar 31, 2023
RISE ADVISORS, LLC0.01%0.00%2525100.00%213,000Mar 31, 2023
ADVISOR GROUP HOLDINGS, INC.2.70%0.00%6,2286,228100.00%53,648,000Mar 31, 2023
WEALTHPLAN PARTNERS, LLC0.04%0.00%9797100.00%826,000Mar 31, 2023
GLOBAL RETIREMENT PARTNERS, LLC0.08%0.00%193193100.00%1,666,000Mar 31, 2023
ADVISORY SERVICES NETWORK, LLC0.13%0.00%290290100.00%2,471,000Mar 31, 2023
BELPOINTE ASSET MANAGEMENT LLC0.06%0.00%142142100.00%1,210,000Mar 31, 2023
AMERITAS ADVISORY SERVICES, LLC0.04%0.00%9090100.00%1,035,000Mar 31, 2023
SUSQUEHANNA INTERNATIONAL GROUP, LLP6.55%-15,10015,100100.00%128,652,000Mar 31, 2023
HARBOUR INVESTMENTS, INC.0.03%-5858100.00%494,000Mar 31, 2023

The largest New York City REIT shareholder by % of total assets is CASTLEVIEW PARTNERS, LLC. The company owns 733.00 shares of New York City REIT (NYC), representing 0.01% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
VANGUARD GROUP INC31.21%-71,97071,970100.00%613,185,000Mar 31, 2023
SUSQUEHANNA INTERNATIONAL GROUP, LLP6.55%-15,10015,100100.00%128,652,000Mar 31, 2023
GEODE CAPITAL MANAGEMENT, LLC6.32%-14,56814,568100.00%124,122,000Mar 31, 2023
AE WEALTH MANAGEMENT LLC5.29%0.00%12,20512,205100.00%103,989,000Mar 31, 2023
ADVISOR GROUP HOLDINGS, INC.2.70%0.00%6,2286,228100.00%53,648,000Mar 31, 2023
BLACKROCK INC.2.25%-5,2005,200100.00%44,304,000Mar 31, 2023
UBS GROUP AG0.61%-1,4121,412100.00%12,031,000Mar 31, 2023
ROYAL BANK OF CANADA0.56%-1,2911,291100.00%11,000,000Mar 31, 2023
TOWER RESEARCH CAPITAL LLC (TRC)0.44%0.00%1,0151,015100.00%9,000Mar 31, 2023
CASTLEVIEW PARTNERS, LLC0.32%0.01%733733100.00%6,245,000Mar 31, 2023
SUNBELT SECURITIES, INC.0.27%0.00%627627100.00%5,118,000Mar 31, 2023
BANK OF AMERICA CORP /DE/0.16%-368368100.00%3,135,000Mar 31, 2023
ADVISORY SERVICES NETWORK, LLC0.13%0.00%290290100.00%2,471,000Mar 31, 2023
IFP ADVISORS, INC0.12%0.00%283283100.00%4,432,000Mar 31, 2023
WELLS FARGO & COMPANY/MN0.12%-266266100.00%2,267,000Mar 31, 2023
GLOBAL RETIREMENT PARTNERS, LLC0.08%0.00%193193100.00%1,666,000Mar 31, 2023
KOZAK & ASSOCIATES, INC.0.07%0.00%154154100.00%1,312,000Mar 31, 2023
CWM, LLC0.06%-145145100.00%1,000Mar 31, 2023
BELPOINTE ASSET MANAGEMENT LLC0.06%0.00%142142100.00%1,210,000Mar 31, 2023
WEALTHPLAN INVESTMENT MANAGEMENT, LLC0.05%0.00%125125100.00%1,065,000Mar 31, 2023

As of Mar 31 2023, New York City REIT's largest institutional buyer is VANGUARD GROUP INC. The company purchased 71.97K stocks of NYC, valued at $613.18M.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
VANGUARD GROUP INC----71,972-100.00%-Mar 31, 2023
GEODE CAPITAL MANAGEMENT, LLC----14,571-100.00%-Mar 31, 2023
AE WEALTH MANAGEMENT LLC----10,643-100.00%-Mar 31, 2023
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.----6,969-100.00%-Mar 31, 2023
ADVISOR GROUP HOLDINGS, INC.----6,782-100.00%-Mar 31, 2023
INVESCO LTD.----5,216-100.00%-Mar 31, 2023
STATE STREET CORP----4,715-100.00%-Mar 31, 2023
BLACKROCK INC.----4,306-100.00%-Mar 31, 2023
CETERA INVESTMENT ADVISERS----3,742-100.00%-Mar 31, 2023
LPL FINANCIAL LLC----3,266-100.00%-Mar 31, 2023
SUSQUEHANNA INTERNATIONAL GROUP, LLP----3,200-100.00%-Mar 31, 2023
NORTHERN TRUST CORP----3,034-100.00%-Mar 31, 2023
B. RILEY WEALTH ADVISORS, INC.----2,526-100.00%-Mar 31, 2023
MILLENNIUM MANAGEMENT LLC----2,201-100.00%-Mar 31, 2023
SOUTHEAST ASSET ADVISORS INC.----2,112-100.00%-Mar 31, 2023
CI PRIVATE WEALTH, LLC----1,965-100.00%-Mar 31, 2023
IFP ADVISORS, INC----1,859-100.00%-Mar 31, 2023
APOLLON WEALTH MANAGEMENT, LLC----1,819-100.00%-Mar 31, 2023
SUNBELT SECURITIES, INC.----1,739-100.00%-Mar 31, 2023
ROYAL BANK OF CANADA----1,242-100.00%-Mar 31, 2023

As of Mar 31 2023, New York City REIT's biggest institutional seller is VANGUARD GROUP INC. The company sold -71.97K shares of NYC, valued at -.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
VANGUARD GROUP INC31.21%-71,97071,970100.00%613,185,000Mar 31, 2023
SUSQUEHANNA INTERNATIONAL GROUP, LLP6.55%-15,10015,100100.00%128,652,000Mar 31, 2023
GEODE CAPITAL MANAGEMENT, LLC6.32%-14,56814,568100.00%124,122,000Mar 31, 2023
AE WEALTH MANAGEMENT LLC5.29%0.00%12,20512,205100.00%103,989,000Mar 31, 2023
ADVISOR GROUP HOLDINGS, INC.2.70%0.00%6,2286,228100.00%53,648,000Mar 31, 2023
BLACKROCK INC.2.25%-5,2005,200100.00%44,304,000Mar 31, 2023
UBS GROUP AG0.61%-1,4121,412100.00%12,031,000Mar 31, 2023
ROYAL BANK OF CANADA0.56%-1,2911,291100.00%11,000,000Mar 31, 2023
TOWER RESEARCH CAPITAL LLC (TRC)0.44%0.00%1,0151,015100.00%9,000Mar 31, 2023
CASTLEVIEW PARTNERS, LLC0.32%0.01%733733100.00%6,245,000Mar 31, 2023
SUNBELT SECURITIES, INC.0.27%0.00%627627100.00%5,118,000Mar 31, 2023
BANK OF AMERICA CORP /DE/0.16%-368368100.00%3,135,000Mar 31, 2023
ADVISORY SERVICES NETWORK, LLC0.13%0.00%290290100.00%2,471,000Mar 31, 2023
IFP ADVISORS, INC0.12%0.00%283283100.00%4,432,000Mar 31, 2023
WELLS FARGO & COMPANY/MN0.12%-266266100.00%2,267,000Mar 31, 2023
GLOBAL RETIREMENT PARTNERS, LLC0.08%0.00%193193100.00%1,666,000Mar 31, 2023
KOZAK & ASSOCIATES, INC.0.07%0.00%154154100.00%1,312,000Mar 31, 2023
CWM, LLC0.06%-145145100.00%1,000Mar 31, 2023
BELPOINTE ASSET MANAGEMENT LLC0.06%0.00%142142100.00%1,210,000Mar 31, 2023
WEALTHPLAN INVESTMENT MANAGEMENT, LLC0.05%0.00%125125100.00%1,065,000Mar 31, 2023
KALOS MANAGEMENT, INC.0.05%0.00%124124100.00%1,056,000Mar 31, 2023
BEACON CAPITAL MANAGEMENT, LLC0.04%0.00%102102100.00%869,000Mar 31, 2023
WEALTHPLAN PARTNERS, LLC0.04%0.00%9797100.00%826,000Mar 31, 2023
ALLWORTH FINANCIAL LP0.04%-9393100.00%793,000Mar 31, 2023
AMERITAS ADVISORY SERVICES, LLC0.04%0.00%9090100.00%1,035,000Mar 31, 2023
MORGAN STANLEY0.04%-8282100.00%699,000Mar 31, 2023
NEWBRIDGE FINANCIAL SERVICES GROUP, INC.0.03%0.00%8080100.00%682,000Mar 31, 2023
PNC FINANCIAL SERVICES GROUP, INC.0.03%-6363100.00%537,000Mar 31, 2023
HARBOUR INVESTMENTS, INC.0.03%-5858100.00%494,000Mar 31, 2023
RISE ADVISORS, LLC0.01%0.00%2525100.00%213,000Mar 31, 2023
TRI-STAR ADVISORS INC.0.01%0.00%1616100.00%136,000Mar 31, 2023

New York City REIT's largest new institutional shareholder by number of shares is VANGUARD GROUP INC, purchased 71.97K shares, valued at $613.18M, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
VANGUARD GROUP INC----71,972-100.00%-Mar 31, 2023
GEODE CAPITAL MANAGEMENT, LLC----14,571-100.00%-Mar 31, 2023
AE WEALTH MANAGEMENT LLC----10,643-100.00%-Mar 31, 2023
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.----6,969-100.00%-Mar 31, 2023
ADVISOR GROUP HOLDINGS, INC.----6,782-100.00%-Mar 31, 2023
INVESCO LTD.----5,216-100.00%-Mar 31, 2023
STATE STREET CORP----4,715-100.00%-Mar 31, 2023
BLACKROCK INC.----4,306-100.00%-Mar 31, 2023
CETERA INVESTMENT ADVISERS----3,742-100.00%-Mar 31, 2023
LPL FINANCIAL LLC----3,266-100.00%-Mar 31, 2023
SUSQUEHANNA INTERNATIONAL GROUP, LLP----3,200-100.00%-Mar 31, 2023
NORTHERN TRUST CORP----3,034-100.00%-Mar 31, 2023
B. RILEY WEALTH ADVISORS, INC.----2,526-100.00%-Mar 31, 2023
MILLENNIUM MANAGEMENT LLC----2,201-100.00%-Mar 31, 2023
SOUTHEAST ASSET ADVISORS INC.----2,112-100.00%-Mar 31, 2023
CI PRIVATE WEALTH, LLC----1,965-100.00%-Mar 31, 2023
IFP ADVISORS, INC----1,859-100.00%-Mar 31, 2023
APOLLON WEALTH MANAGEMENT, LLC----1,819-100.00%-Mar 31, 2023
SUNBELT SECURITIES, INC.----1,739-100.00%-Mar 31, 2023
ROYAL BANK OF CANADA----1,242-100.00%-Mar 31, 2023
CITADEL ADVISORS LLC----1,125-100.00%-Mar 31, 2023
CITADEL ADVISORS LLC----900-100.00%-Mar 31, 2023
GENEOS WEALTH MANAGEMENT INC.----797-100.00%-Mar 31, 2023
MORGAN STANLEY----659-100.00%-Mar 31, 2023
ADVISORY SERVICES NETWORK, LLC----419-100.00%-Mar 31, 2023
BANK OF AMERICA CORP /DE/----373-100.00%-Mar 31, 2023
UBS GROUP AG----284-100.00%-Mar 31, 2023
WELLS FARGO & COMPANY/MN----262-100.00%-Mar 31, 2023
GLOBAL RETIREMENT PARTNERS, LLC----194-100.00%-Mar 31, 2023
NISA INVESTMENT ADVISORS, LLC----191-100.00%-Mar 31, 2023
MONEY CONCEPTS CAPITAL CORP----187-100.00%-Mar 31, 2023
SIMPLEX TRADING, LLC----175-100.00%-Mar 31, 2023
KOZAK & ASSOCIATES, INC.----155-100.00%-Mar 31, 2023
CWM, LLC----146-100.00%-Mar 31, 2023
CASTLEVIEW PARTNERS, LLC----139-100.00%-Mar 31, 2023
SIMPLEX TRADING, LLC----138-100.00%-Mar 31, 2023
BELPOINTE ASSET MANAGEMENT LLC----137-100.00%-Mar 31, 2023
SPIRE WEALTH MANAGEMENT----123-100.00%-Mar 31, 2023
BEACON CAPITAL MANAGEMENT, LLC----102-100.00%-Mar 31, 2023
ALLWORTH FINANCIAL LP----94-100.00%-Mar 31, 2023
NEWBRIDGE FINANCIAL SERVICES GROUP, INC.----82-100.00%-Mar 31, 2023
GROUP ONE TRADING, L.P.----63-100.00%-Mar 31, 2023
GROUP ONE TRADING, L.P.----63-100.00%-Mar 31, 2023
CITADEL ADVISORS LLC----56-100.00%-Mar 31, 2023
SOUND INCOME STRATEGIES, LLC----39-100.00%-Mar 31, 2023
RISE ADVISORS, LLC----26-100.00%-Mar 31, 2023
TRANSAMERICA FINANCIAL ADVISORS, INC.----2-100.00%-Mar 31, 2023

New York City REIT's largest sold out institutional shareholder by shares sold is VANGUARD GROUP INC, sold -71.97K shares, valued at -, as of undefined.

New York City REIT Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
T. Rowe Price Reserve Investment Funds, Inc.124.64%24,275,000--Mar 31, 2024
RiverNorth Flexible Municipal Income Fund II, Inc.22.14%30,000,000--Dec 31, 2023
RiverNorth Flexible Municipal Income Fund II, Inc.8.86%12,000,000--Dec 31, 2023
Western Asset Municipal Defined Opportunity Trust Inc.4.19%9,600,0009,600,000-Feb 26, 2021
EATON VANCE NEW YORK MUNICIPAL BOND FUND3.64%10,000,000--Mar 31, 2024
EATON VANCE NEW YORK MUNICIPAL BOND FUND3.64%10,000,000--Mar 31, 2024
BNY MELLON SHORT TERM MUNICIPAL BOND FUND3.30%4,500,000--Mar 31, 2024
Nuveen New York Municipal Value Fund 22.93%1,000,000--Feb 28, 2021
CENTAUR MUTUAL FUNDS TRUST2.70%400,000--Jan 31, 2024
Federated Hermes Premier Municipal Income Fund2.48%5,700,000--Feb 29, 2024
Nuveen New York Municipal Value Fund 22.45%835,000--Feb 28, 2021
Invesco Trust for Investment Grade New York Municipals2.43%12,100,000--Feb 29, 2024
TRIDAN CORP2.38%750,000--Jan 31, 2024
PIMCO NEW YORK MUNICIPAL INCOME FUND II2.30%5,000,000--Mar 31, 2024
NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO2.23%1,080,000--Feb 29, 2024
BLACKROCK MUNICIPAL 2020 TERM TRUST2.22%6,750,000--Sep 30, 2020
PIMCO NEW YORK MUNICIPAL INCOME FUND2.22%3,200,000--Mar 31, 2024
NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC.2.13%2,000,000--Jul 31, 2023
Federated Hermes Short-Intermediate Duration Municipal Trust2.08%8,000,000--Mar 31, 2024
CENTAUR MUTUAL FUNDS TRUST1.89%280,000--Jan 31, 2024
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND1.82%11,300,000--Jan 31, 2024
PIMCO NEW YORK MUNICIPAL INCOME FUND III1.80%1,800,000--Sep 30, 2022
NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO1.72%835,000--Feb 29, 2024
NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO1.72%835,000--Feb 29, 2024
BNY Mellon New York Tax Exempt Bond Fund, Inc.1.71%13,000,00013,000,000-Feb 29, 2024
BNY MELLON NEW YORK AMT-FREE MUNICIPAL BOND FUND1.71%4,000,000--Aug 31, 2023
TRIDAN CORP1.62%510,000--Jan 31, 2024
SMA RELATIONSHIP TRUST1.59%6,000,000--Mar 31, 2024
BNY MELLON NEW YORK AMT-FREE MUNICIPAL BOND FUND1.54%3,500,0003,500,000-Feb 29, 2024
BNY MELLON NEW YORK AMT-FREE MUNICIPAL BOND FUND1.54%3,500,0003,500,000-Feb 29, 2024
FIDELITY NEW YORK MUNICIPAL TRUST1.52%18,895,000-6,105,000-24.42%Jan 31, 2024
Ecofin Tax-Advantaged Social Impact Fund, Inc.1.50%2,175,000--Mar 31, 2024
Ecofin Tax-Advantaged Social Impact Fund, Inc.1.50%2,175,000--Mar 31, 2024
Ecofin Tax-Advantaged Social Impact Fund, Inc.1.50%2,175,000--Mar 31, 2024
PIMCO NEW YORK MUNICIPAL INCOME FUND III1.50%1,500,000--Sep 30, 2022
5-to-15 Year Laddered Municipal Bond Portfolio1.50%10,000,000--Apr 30, 2023
BNY MELLON NEW YORK AMT-FREE MUNICIPAL BOND FUND1.50%3,500,000--Aug 31, 2023
WESTERN ASSET MANAGED MUNICIPALS FUND INC.1.48%13,600,000--Feb 29, 2024
BNY MELLON SHORT TERM MUNICIPAL BOND FUND1.47%2,000,000--Mar 31, 2024
BNY Mellon New York Tax Exempt Bond Fund, Inc.1.43%10,885,00010,885,000-Feb 29, 2024
Nuveen Municipal 2021 Target Term Fund1.43%1,000,000--Nov 30, 2020
BNY MELLON MUNICIPAL INCOME, INC.1.42%2,750,000--Mar 31, 2024
NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND1.41%8,775,000--Feb 29, 2024
PIMCO NEW YORK MUNICIPAL INCOME FUND II1.38%3,000,000--Mar 31, 2024
WESTERN ASSET INTERMEDIATE MUNI FUND INC.1.38%2,350,000--Feb 29, 2024
SCM Trust1.34%4,000,000--Dec 31, 2023
PIMCO NEW YORK MUNICIPAL INCOME FUND II1.33%2,900,0002,900,000-Mar 31, 2024
Federated Hermes Municipal Bond Fund, Inc.1.33%3,255,000--Mar 31, 2024
ABERDEEN INVESTMENT FUNDS1.29%1,950,000--Oct 31, 2021
PIMCO NEW YORK MUNICIPAL INCOME FUND II1.28%2,780,000--Mar 31, 2024
PUTNAM TAX EXEMPT INCOME FUND1.24%8,300,000--Dec 31, 2023
PUTNAM TAX EXEMPT INCOME FUND1.24%8,300,000--Dec 31, 2023
U.S. Monthly Income Fund for Puerto Rico Residents, Inc.1.21%1,000,000--Mar 31, 2024
U.S. Monthly Income Fund for Puerto Rico Residents, Inc.1.21%1,000,000--Mar 31, 2024
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.1.21%4,750,000--Aug 31, 2023
DEUTSCHE DWS TAX FREE TRUST1.17%9,000,000--Feb 29, 2024
PUTNAM NEW YORK TAX EXEMPT INCOME FUND1.16%9,440,000--Feb 29, 2024
Delaware Investments National Municipal Income Fund1.15%3,745,000--Mar 31, 2024
SMA RELATIONSHIP TRUST1.15%4,320,000--Mar 31, 2024
NUVEEN NEW YORK MUNICIPAL VALUE FUND1.11%1,900,000--Feb 29, 2024
NUVEEN NEW YORK MUNICIPAL VALUE FUND1.11%1,900,000--Feb 29, 2024
NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC.1.07%1,000,000--Jul 31, 2023
Federated Hermes Fixed Income Securities, Inc.1.05%10,000,000--Feb 29, 2024
PUTNAM TAX EXEMPT INCOME FUND1.05%7,000,000--Dec 31, 2023
BLACKROCK MUNIVEST FUND, INC.1.04%8,000,000--Jan 31, 2024
PIMCO NEW YORK MUNICIPAL INCOME FUND1.04%1,500,000--Mar 31, 2024
AMERICAN FUNDS TAX-EXEMPT FUND OF NEW YORK1.01%2,700,000--Jan 31, 2024
PUTNAM NEW YORK TAX EXEMPT INCOME FUND0.98%8,000,0005,500,000220.00%Feb 29, 2024
BLACKROCK MULTI STATE MUNICIPAL SERIES TRUST0.97%20,000,000--Feb 29, 2024
FIRST INVESTORS TAX EXEMPT FUNDS0.97%10,495,00010,495,000-Sep 30, 2019
NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC.0.96%900,000--Jul 31, 2023
PIMCO NEW YORK MUNICIPAL INCOME FUND III0.95%900,000--Mar 31, 2024
MORGAN STANLEY U.S. GOVERNMENT SECURITIES TRUST0.95%3,875,000--Mar 31, 2024
BLACKROCK MUNIHOLDINGS FUND, INC.0.94%10,000,000--Jan 31, 2024
PUTNAM PENNSYLVANIA TAX EXEMPT INCOME FUND0.93%1,000,000--Feb 29, 2024
TRIDAN CORP0.92%290,000--Jan 31, 2024
BNY MELLON NEW YORK AMT-FREE MUNICIPAL BOND FUND0.92%2,090,0002,090,000-Feb 29, 2024
BNY MELLON STRATEGIC MUNICIPALS, INC.0.91%5,040,000--Mar 31, 2024
BNY Mellon Intermediate Municipal Bond Fund, Inc.0.91%3,750,000--Aug 31, 2023
VANGUARD VALLEY FORGE FUNDS0.91%475,000--Mar 31, 2024
PIMCO NEW YORK MUNICIPAL INCOME FUND0.90%1,300,000--Mar 31, 2024
FRANKLIN NEW YORK TAX FREE TRUST0.90%5,015,000--Mar 31, 2024
FRANKLIN NEW YORK TAX FREE TRUST0.90%5,000,000--Mar 31, 2024
TRUST FOR CREDIT UNIONS0.88%4,000,000--Feb 28, 2023
Federated Hermes Premier Municipal Income Fund0.87%2,000,000--Feb 29, 2024
BNY MELLON NEW YORK AMT-FREE MUNICIPAL BOND FUND0.85%2,000,000--Aug 31, 2023
BNY MELLON NEW YORK AMT-FREE MUNICIPAL BOND FUND0.85%2,000,000--Aug 31, 2023
Aspiriant Trust0.83%9,000,000--Dec 31, 2023
BNY MELLON VARIABLE INVESTMENT FUND0.83%200,000--Mar 31, 2024
BNY Mellon Municipal Bond Infrastructure Fund, Inc.0.82%2,750,000--Aug 31, 2023
BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.0.81%4,950,000--Jan 31, 2024
FIDELITY NEW YORK MUNICIPAL TRUST0.79%9,810,000--Jan 31, 2024
NUVEEN SELECT MATURITIES MUNICIPAL FUND0.79%1,000,0001,000,000-Mar 31, 2024
Invesco Trust for Investment Grade New York Municipals0.78%3,900,000--Feb 29, 2024
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.0.76%3,000,000--Aug 31, 2023
BNY Mellon New York Tax Exempt Bond Fund, Inc.0.76%6,000,000--Aug 31, 2023
SMA RELATIONSHIP TRUST0.76%2,860,000--Mar 31, 2024
FIDELITY NEW YORK MUNICIPAL TRUST0.76%9,400,000--Jan 31, 2024
5-to-15 Year Laddered Municipal Bond Portfolio0.75%5,000,000--Apr 30, 2023
BNY Mellon New York Tax Exempt Bond Fund, Inc.0.75%5,700,0005,700,000-Feb 29, 2024

New York City REIT's largest mutual fund holder by % of total assets is "T. Rowe Price Reserve Investment Funds, Inc.", owning 24.27M shares, compromising 124.64% of its total assets.

New York City REIT Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
31 Dec, 2245-4.26%
30 Sep, 2247-7.84%
30 Jun, 2251-3.77%
31 Mar, 22536.00%
31 Dec, 215019.05%
30 Sep, 214213.51%
30 Jun, 21372.78%
31 Mar, 213624.14%
31 Dec, 20297.41%
30 Sep, 20272600.00%
30 Jun, 201-
31 Mar, 201-
31 Dec, 191-
30 Sep, 191-
30 Jun, 191-
31 Mar, 191-

As of 31 Dec 22, 45 institutions are holding New York City REIT's shares, representing a decrease of -4.26% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
31 Dec, 221,242,258-16.50%
30 Sep, 221,487,794-30.27%
30 Jun, 222,133,498-18.32%
31 Mar, 222,611,9261.18%
31 Dec, 212,581,53060.12%
30 Sep, 211,612,22031.35%
30 Jun, 211,227,448191.81%
31 Mar, 21420,636100.73%
31 Dec, 20209,55795.65%
30 Sep, 20107,1107695.49%
30 Jun, 201,374-
31 Mar, 201,374-
31 Dec, 191,374-
30 Sep, 191,374-
30 Jun, 191,374-
31 Mar, 191,374-

New York City REIT (NYC) has 1.24M shares outstanding as of 31 Dec 22, down -16.50% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
31 Dec, 228.98%7.76%
30 Sep, 2210.76%4.27%
30 Jun, 2215.88%4.12%
31 Mar, 2219.64%4.97%
31 Dec, 2119.88%12.89%
30 Sep, 2112.42%13.43%
30 Jun, 219.61%88.57%
31 Mar, 213.29%122.30%
31 Dec, 201.64%233.22%
30 Sep, 200.84%721215.74%
30 Jun, 200.01%9259.26%
31 Mar, 200.01%9259.26%
31 Dec, 190.01%9259.26%
30 Sep, 190.01%9259.26%
30 Jun, 190.01%9259.26%
31 Mar, 190.01%-

As of 31 Dec 22, New York City REIT is held by 8.98% institutional shareholders, representing a 7.76% growth compared to 30 Sep 22.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
31 Dec, 221770.00%
30 Sep, 2210-50.00%
30 Jun, 2220-28.57%
31 Mar, 222816.67%
31 Dec, 2124-29.41%
30 Sep, 213470.00%
30 Jun, 2120-23.08%
31 Mar, 212613.04%
31 Dec, 2023-11.54%
30 Sep, 2026-
30 Jun, 20--
31 Mar, 20--
31 Dec, 19--
30 Sep, 19--
30 Jun, 19--100.00%
31 Mar, 191-

17 institutional shareholders have increased their position in NYC stock as of 31 Dec 22 compared to 10 in the previous quarter (a 70.00% increase).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
31 Dec, 2216-15.79%
30 Sep, 221946.15%
30 Jun, 22138.33%
31 Mar, 221220.00%
31 Dec, 2110400.00%
30 Sep, 212-71.43%
30 Jun, 21775.00%
31 Mar, 214100.00%
31 Dec, 202-
30 Sep, 20--
30 Jun, 20--
31 Mar, 20--
31 Dec, 19--
30 Sep, 19--
30 Jun, 19--
31 Mar, 19--

16 institutional shareholders have reduced their position in NYC stock as of 31 Dec 22 compared to 19 in the previous quarter (a -15.79% decrease).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
31 Dec, 2245-4.26%1,242,258-16.50%8.98%7.76%1770.00%16-15.79%
30 Sep, 2247-7.84%1,487,794-30.27%10.76%4.27%10-50.00%1946.15%
30 Jun, 2251-3.77%2,133,498-18.32%15.88%4.12%20-28.57%138.33%
31 Mar, 22536.00%2,611,9261.18%19.64%4.97%2816.67%1220.00%
31 Dec, 215019.05%2,581,53060.12%19.88%12.89%24-29.41%10400.00%
30 Sep, 214213.51%1,612,22031.35%12.42%13.43%3470.00%2-71.43%
30 Jun, 21372.78%1,227,448191.81%9.61%88.57%20-23.08%775.00%
31 Mar, 213624.14%420,636100.73%3.29%122.30%2613.04%4100.00%
31 Dec, 20297.41%209,55795.65%1.64%233.22%23-11.54%2-
30 Sep, 20272600.00%107,1107695.49%0.84%721215.74%26---
30 Jun, 201-1,374-0.01%9259.26%----
31 Mar, 201-1,374-0.01%9259.26%----
31 Dec, 191-1,374-0.01%9259.26%----
30 Sep, 191-1,374-0.01%9259.26%----
30 Jun, 191-1,374-0.01%9259.26%--100.00%--
31 Mar, 191-1,374-0.01%-1---

New York City REIT Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jul 24, 2024SCHORSCH NICHOLAS S10 percent owner-P-PurchaseBuy864$8.93$7.72K911,923
Jul 18, 2024SCHORSCH NICHOLAS S10 percent owner-P-PurchaseBuy864$8.15$7.04K911,059
Jul 18, 2024SCHORSCH NICHOLAS S10 percent owner-P-PurchaseBuy125,000$11.00$1.38M910,195
Jun 26, 2024Radesca Nicholasdirector-P-PurchaseBuy2,500$9.04$22.60K2,500
Jan 12, 2024SCHORSCH NICHOLAS S10 percent owner-P-PurchaseBuy1,000$8.08$8.08K785,195
Nov 20, 2023SCHORSCH NICHOLAS S10 percent owner-P-PurchaseBuy1,536$7.96$12.23K784,195
Nov 16, 2023SCHORSCH NICHOLAS S10 percent owner-P-PurchaseBuy1,539$8.31$12.79K1,058,010
Nov 16, 2023SCHORSCH NICHOLAS S10 percent owner-P-PurchaseBuy1,536$8.01$12.30K1,056,474
Nov 16, 2023SCHORSCH NICHOLAS S10 percent owner-P-PurchaseBuy1,536$7.76$11.92K1,054,938
Nov 02, 2023SCHORSCH NICHOLAS S10 percent owner-P-PurchaseBuy223,460$10.25$2.29M1,080,814

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jul 24, 2024SCHORSCH NICHOLAS S10 percent owner-P-PurchaseBuy864$8.93$7.72K911,923
Jul 18, 2024SCHORSCH NICHOLAS S10 percent owner-P-PurchaseBuy864$8.15$7.04K911,059
Jul 18, 2024SCHORSCH NICHOLAS S10 percent owner-P-PurchaseBuy125,000$11.00$1.38M910,195
Jun 26, 2024Radesca Nicholasdirector-P-PurchaseBuy2,500$9.04$22.60K2,500
Jan 12, 2024SCHORSCH NICHOLAS S10 percent owner-P-PurchaseBuy1,000$8.08$8.08K785,195
Nov 20, 2023SCHORSCH NICHOLAS S10 percent owner-P-PurchaseBuy1,536$7.96$12.23K784,195
Nov 16, 2023SCHORSCH NICHOLAS S10 percent owner-P-PurchaseBuy1,539$8.31$12.79K1,058,010
Nov 16, 2023SCHORSCH NICHOLAS S10 percent owner-P-PurchaseBuy1,536$8.01$12.30K1,056,474
Nov 16, 2023SCHORSCH NICHOLAS S10 percent owner-P-PurchaseBuy1,536$7.76$11.92K1,054,938
Nov 02, 2023SCHORSCH NICHOLAS S10 percent owner-P-PurchaseBuy223,460$10.25$2.29M1,080,814

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
May 29, 2024Francium LLCother Owner (voluntary disclosure)Sell---26,625
Apr 05, 2024LeSanto Michael Josephofficer Chief Financial OfficerSell---1,460

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jul 24, 2024SCHORSCH NICHOLAS S10 percent owner-P-PurchaseBuy864$8.93$7.72K911,923
Jul 18, 2024SCHORSCH NICHOLAS S10 percent owner-P-PurchaseBuy864$8.15$7.04K911,059
Jul 18, 2024SCHORSCH NICHOLAS S10 percent owner-P-PurchaseBuy125,000$11.00$1.38M910,195
Jun 26, 2024Radesca Nicholasdirector-P-PurchaseBuy2,500$9.04$22.60K2,500
Jun 18, 2024LeSanto Michael Josephofficer Chief Financial OfficerA-AwardBuy4,375--5,835
Jun 18, 2024Anderson Michael Rayofficer Chief Executive OfficerA-AwardBuy10,000--16,152
May 29, 2024Francium LLCother Owner (voluntary disclosure)Sell---26,625
May 29, 2024Francium LLCother Owner (voluntary disclosure)Buy---26,625
May 03, 2024SCHORSCH NICHOLAS S10 percent owner-A-AwardBuy83,543--520,666
Apr 05, 2024LeSanto Michael Josephofficer Chief Financial OfficerSell---1,460
Apr 03, 2024SCHORSCH NICHOLAS S10 percent owner-A-AwardBuy22,857--437,123
Apr 03, 2024SCHORSCH NICHOLAS S10 percent owner-A-AwardBuy68,308--414,266
Mar 05, 2024SCHORSCH NICHOLAS S10 percent owner-A-AwardBuy70,607--345,958
Jan 12, 2024SCHORSCH NICHOLAS S10 percent owner-P-PurchaseBuy1,000$8.08$8.08K785,195
Jan 08, 2024Radesca Nicholasdirector Buy----
Nov 20, 2023SCHORSCH NICHOLAS S10 percent owner-P-PurchaseBuy1,536$7.96$12.23K784,195
Nov 16, 2023SCHORSCH NICHOLAS S10 percent owner-P-PurchaseBuy1,539$8.31$12.79K1,058,010
Nov 16, 2023SCHORSCH NICHOLAS S10 percent owner-P-PurchaseBuy1,536$8.01$12.30K1,056,474
Nov 16, 2023SCHORSCH NICHOLAS S10 percent owner-P-PurchaseBuy1,536$7.76$11.92K1,054,938
Nov 02, 2023SCHORSCH NICHOLAS S10 percent owner-P-PurchaseBuy223,460$10.25$2.29M1,080,814

The last insider sell of New York City REIT's stock was made by Francium LLC on May 29 2024, selling - shares at - per share (valued at -). The last insider buy of NYC was made by SCHORSCH NICHOLAS S on Jul 24 2024, buying 864 shares at $8.93 per share (worth $7.72K).

New York City REIT Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q3 20242--
Q2 202462300.00%
Q1 20242--
Q4 20235--
Q3 202392450.00%
Q2 20235215200.00%
Q1 202320--
Q4 20227--
Q3 202212--
Q2 20224914900.00%
Q1 20229--
Q2 20213--
Q1 202160--
Q3 202082400.00%
Q2 20203--
Q3 2019---
Q2 201931300.00%
Q2 20183--
Q4 20173--
Q3 20163--

2 total buy trades, and 0 total sell trades (buy/sell ratio of 0%) were made by New York City REIT's insiders, as of Q3 2024.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q3 20242--
Q2 20241--
Q1 20241--
Q4 20235--
Q3 20236--
Q2 202352--
Q1 202310--
Q4 2022---
Q3 20222--
Q2 202235--
Q1 20224--
Q2 2021---
Q1 202160--
Q3 20204--
Q2 2020---
Q3 2019---
Q2 2019-1-
Q2 2018---
Q4 2017---
Q3 2016---

As of Q3 2024, Insider owners conducted 2 open market buy trades and 0 open market sell trades of New York City REIT's stocks.

New York City REIT Peer Ownership


TickerCompany
MLPMaui Land & Pineapple Company, Inc.
MAYSJ.W. Mays, Inc.
NMRKNewmark Group, Inc.
FSVFirstService Corporation
HOUSAnywhere Real Estate Inc.
RMAXRE/MAX Holdings, Inc.
FRPHFRP Holdings, Inc.
MMIMarcus & Millichap, Inc.
REAXThe Real Brokerage Inc.

NYC Ownership FAQ


New York City REIT is owned by institutional shareholders (8.98%), insiders (59.68%), and public (31.34%). The largest institutional shareholder of New York City REIT is VANGUARD GROUP INC (31.21% of total shares) and the top mutual fund owner is T. Rowe Price Reserve Investment Funds, Inc. (124.64% of total shares).

New York City REIT's major institutional shareholders are VANGUARD GROUP INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, GEODE CAPITAL MANAGEMENT, LLC, AE WEALTH MANAGEMENT LLC, and ADVISOR GROUP HOLDINGS, INC.. The top five shareholders own together 52.07% of the company's share outstanding.

As of Dec 2022, there are 45 institutional shareholders of New York City REIT.

VANGUARD GROUP INC owns 71.97K shares of New York City REIT, representing 31.21% of the company's total shares outstanding, valued at $613.18M (as of Mar 2023).

As of Mar 2023, SUSQUEHANNA INTERNATIONAL GROUP, LLP holds 15.1K shares of New York City REIT (NYC), compromising 6.55% of the company, valued at $128.65M.

GEODE CAPITAL MANAGEMENT, LLC is the third largest holder of New York City REIT. The company owns 14.57K of the company's shares outstanding (worth $124.12M).