New York City REIT Ownership 2024 | Who Owns New York City REIT Now?
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 Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | 31.21% | - | 71,970 | 71,970 | 100.00% | 613,185,000 | Mar 31, 2023 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6.55% | - | 15,100 | 15,100 | 100.00% | 128,652,000 | Mar 31, 2023 |
GEODE CAPITAL MANAGEMENT, LLC | 6.32% | - | 14,568 | 14,568 | 100.00% | 124,122,000 | Mar 31, 2023 |
AE WEALTH MANAGEMENT LLC | 5.29% | 0.00% | 12,205 | 12,205 | 100.00% | 103,989,000 | Mar 31, 2023 |
ADVISOR GROUP HOLDINGS, INC. | 2.70% | 0.00% | 6,228 | 6,228 | 100.00% | 53,648,000 | Mar 31, 2023 |
BLACKROCK INC. | 2.25% | - | 5,200 | 5,200 | 100.00% | 44,304,000 | Mar 31, 2023 |
UBS GROUP AG | 0.61% | - | 1,412 | 1,412 | 100.00% | 12,031,000 | Mar 31, 2023 |
ROYAL BANK OF CANADA | 0.56% | - | 1,291 | 1,291 | 100.00% | 11,000,000 | Mar 31, 2023 |
TOWER RESEARCH CAPITAL LLC (TRC) | 0.44% | 0.00% | 1,015 | 1,015 | 100.00% | 9,000 | Mar 31, 2023 |
CASTLEVIEW PARTNERS, LLC | 0.32% | 0.01% | 733 | 733 | 100.00% | 6,245,000 | Mar 31, 2023 |
SUNBELT SECURITIES, INC. | 0.27% | 0.00% | 627 | 627 | 100.00% | 5,118,000 | Mar 31, 2023 |
BANK OF AMERICA CORP /DE/ | 0.16% | - | 368 | 368 | 100.00% | 3,135,000 | Mar 31, 2023 |
ADVISORY SERVICES NETWORK, LLC | 0.13% | 0.00% | 290 | 290 | 100.00% | 2,471,000 | Mar 31, 2023 |
IFP ADVISORS, INC | 0.12% | 0.00% | 283 | 283 | 100.00% | 4,432,000 | Mar 31, 2023 |
WELLS FARGO & COMPANY/MN | 0.12% | - | 266 | 266 | 100.00% | 2,267,000 | Mar 31, 2023 |
GLOBAL RETIREMENT PARTNERS, LLC | 0.08% | 0.00% | 193 | 193 | 100.00% | 1,666,000 | Mar 31, 2023 |
KOZAK & ASSOCIATES, INC. | 0.07% | 0.00% | 154 | 154 | 100.00% | 1,312,000 | Mar 31, 2023 |
CWM, LLC | 0.06% | - | 145 | 145 | 100.00% | 1,000 | Mar 31, 2023 |
BELPOINTE ASSET MANAGEMENT LLC | 0.06% | 0.00% | 142 | 142 | 100.00% | 1,210,000 | Mar 31, 2023 |
WEALTHPLAN INVESTMENT MANAGEMENT, LLC | 0.05% | 0.00% | 125 | 125 | 100.00% | 1,065,000 | Mar 31, 2023 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
CASTLEVIEW PARTNERS, LLC | 0.32% | 0.01% | 733 | 733 | 100.00% | 6,245,000 | Mar 31, 2023 |
KALOS MANAGEMENT, INC. | 0.05% | 0.00% | 124 | 124 | 100.00% | 1,056,000 | Mar 31, 2023 |
TRI-STAR ADVISORS INC. | 0.01% | 0.00% | 16 | 16 | 100.00% | 136,000 | Mar 31, 2023 |
SUNBELT SECURITIES, INC. | 0.27% | 0.00% | 627 | 627 | 100.00% | 5,118,000 | Mar 31, 2023 |
AE WEALTH MANAGEMENT LLC | 5.29% | 0.00% | 12,205 | 12,205 | 100.00% | 103,989,000 | Mar 31, 2023 |
KOZAK & ASSOCIATES, INC. | 0.07% | 0.00% | 154 | 154 | 100.00% | 1,312,000 | Mar 31, 2023 |
NEWBRIDGE FINANCIAL SERVICES GROUP, INC. | 0.03% | 0.00% | 80 | 80 | 100.00% | 682,000 | Mar 31, 2023 |
TOWER RESEARCH CAPITAL LLC (TRC) | 0.44% | 0.00% | 1,015 | 1,015 | 100.00% | 9,000 | Mar 31, 2023 |
BEACON CAPITAL MANAGEMENT, LLC | 0.04% | 0.00% | 102 | 102 | 100.00% | 869,000 | Mar 31, 2023 |
IFP ADVISORS, INC | 0.12% | 0.00% | 283 | 283 | 100.00% | 4,432,000 | Mar 31, 2023 |
WEALTHPLAN INVESTMENT MANAGEMENT, LLC | 0.05% | 0.00% | 125 | 125 | 100.00% | 1,065,000 | Mar 31, 2023 |
RISE ADVISORS, LLC | 0.01% | 0.00% | 25 | 25 | 100.00% | 213,000 | Mar 31, 2023 |
ADVISOR GROUP HOLDINGS, INC. | 2.70% | 0.00% | 6,228 | 6,228 | 100.00% | 53,648,000 | Mar 31, 2023 |
WEALTHPLAN PARTNERS, LLC | 0.04% | 0.00% | 97 | 97 | 100.00% | 826,000 | Mar 31, 2023 |
GLOBAL RETIREMENT PARTNERS, LLC | 0.08% | 0.00% | 193 | 193 | 100.00% | 1,666,000 | Mar 31, 2023 |
ADVISORY SERVICES NETWORK, LLC | 0.13% | 0.00% | 290 | 290 | 100.00% | 2,471,000 | Mar 31, 2023 |
BELPOINTE ASSET MANAGEMENT LLC | 0.06% | 0.00% | 142 | 142 | 100.00% | 1,210,000 | Mar 31, 2023 |
AMERITAS ADVISORY SERVICES, LLC | 0.04% | 0.00% | 90 | 90 | 100.00% | 1,035,000 | Mar 31, 2023 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6.55% | - | 15,100 | 15,100 | 100.00% | 128,652,000 | Mar 31, 2023 |
HARBOUR INVESTMENTS, INC. | 0.03% | - | 58 | 58 | 100.00% | 494,000 | Mar 31, 2023 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | 31.21% | - | 71,970 | 71,970 | 100.00% | 613,185,000 | Mar 31, 2023 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6.55% | - | 15,100 | 15,100 | 100.00% | 128,652,000 | Mar 31, 2023 |
GEODE CAPITAL MANAGEMENT, LLC | 6.32% | - | 14,568 | 14,568 | 100.00% | 124,122,000 | Mar 31, 2023 |
AE WEALTH MANAGEMENT LLC | 5.29% | 0.00% | 12,205 | 12,205 | 100.00% | 103,989,000 | Mar 31, 2023 |
ADVISOR GROUP HOLDINGS, INC. | 2.70% | 0.00% | 6,228 | 6,228 | 100.00% | 53,648,000 | Mar 31, 2023 |
BLACKROCK INC. | 2.25% | - | 5,200 | 5,200 | 100.00% | 44,304,000 | Mar 31, 2023 |
UBS GROUP AG | 0.61% | - | 1,412 | 1,412 | 100.00% | 12,031,000 | Mar 31, 2023 |
ROYAL BANK OF CANADA | 0.56% | - | 1,291 | 1,291 | 100.00% | 11,000,000 | Mar 31, 2023 |
TOWER RESEARCH CAPITAL LLC (TRC) | 0.44% | 0.00% | 1,015 | 1,015 | 100.00% | 9,000 | Mar 31, 2023 |
CASTLEVIEW PARTNERS, LLC | 0.32% | 0.01% | 733 | 733 | 100.00% | 6,245,000 | Mar 31, 2023 |
SUNBELT SECURITIES, INC. | 0.27% | 0.00% | 627 | 627 | 100.00% | 5,118,000 | Mar 31, 2023 |
BANK OF AMERICA CORP /DE/ | 0.16% | - | 368 | 368 | 100.00% | 3,135,000 | Mar 31, 2023 |
ADVISORY SERVICES NETWORK, LLC | 0.13% | 0.00% | 290 | 290 | 100.00% | 2,471,000 | Mar 31, 2023 |
IFP ADVISORS, INC | 0.12% | 0.00% | 283 | 283 | 100.00% | 4,432,000 | Mar 31, 2023 |
WELLS FARGO & COMPANY/MN | 0.12% | - | 266 | 266 | 100.00% | 2,267,000 | Mar 31, 2023 |
GLOBAL RETIREMENT PARTNERS, LLC | 0.08% | 0.00% | 193 | 193 | 100.00% | 1,666,000 | Mar 31, 2023 |
KOZAK & ASSOCIATES, INC. | 0.07% | 0.00% | 154 | 154 | 100.00% | 1,312,000 | Mar 31, 2023 |
CWM, LLC | 0.06% | - | 145 | 145 | 100.00% | 1,000 | Mar 31, 2023 |
BELPOINTE ASSET MANAGEMENT LLC | 0.06% | 0.00% | 142 | 142 | 100.00% | 1,210,000 | Mar 31, 2023 |
WEALTHPLAN INVESTMENT MANAGEMENT, LLC | 0.05% | 0.00% | 125 | 125 | 100.00% | 1,065,000 | Mar 31, 2023 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
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 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | 31.21% | - | 71,970 | 71,970 | 100.00% | 613,185,000 | Mar 31, 2023 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6.55% | - | 15,100 | 15,100 | 100.00% | 128,652,000 | Mar 31, 2023 |
GEODE CAPITAL MANAGEMENT, LLC | 6.32% | - | 14,568 | 14,568 | 100.00% | 124,122,000 | Mar 31, 2023 |
AE WEALTH MANAGEMENT LLC | 5.29% | 0.00% | 12,205 | 12,205 | 100.00% | 103,989,000 | Mar 31, 2023 |
ADVISOR GROUP HOLDINGS, INC. | 2.70% | 0.00% | 6,228 | 6,228 | 100.00% | 53,648,000 | Mar 31, 2023 |
BLACKROCK INC. | 2.25% | - | 5,200 | 5,200 | 100.00% | 44,304,000 | Mar 31, 2023 |
UBS GROUP AG | 0.61% | - | 1,412 | 1,412 | 100.00% | 12,031,000 | Mar 31, 2023 |
ROYAL BANK OF CANADA | 0.56% | - | 1,291 | 1,291 | 100.00% | 11,000,000 | Mar 31, 2023 |
TOWER RESEARCH CAPITAL LLC (TRC) | 0.44% | 0.00% | 1,015 | 1,015 | 100.00% | 9,000 | Mar 31, 2023 |
CASTLEVIEW PARTNERS, LLC | 0.32% | 0.01% | 733 | 733 | 100.00% | 6,245,000 | Mar 31, 2023 |
SUNBELT SECURITIES, INC. | 0.27% | 0.00% | 627 | 627 | 100.00% | 5,118,000 | Mar 31, 2023 |
BANK OF AMERICA CORP /DE/ | 0.16% | - | 368 | 368 | 100.00% | 3,135,000 | Mar 31, 2023 |
ADVISORY SERVICES NETWORK, LLC | 0.13% | 0.00% | 290 | 290 | 100.00% | 2,471,000 | Mar 31, 2023 |
IFP ADVISORS, INC | 0.12% | 0.00% | 283 | 283 | 100.00% | 4,432,000 | Mar 31, 2023 |
WELLS FARGO & COMPANY/MN | 0.12% | - | 266 | 266 | 100.00% | 2,267,000 | Mar 31, 2023 |
GLOBAL RETIREMENT PARTNERS, LLC | 0.08% | 0.00% | 193 | 193 | 100.00% | 1,666,000 | Mar 31, 2023 |
KOZAK & ASSOCIATES, INC. | 0.07% | 0.00% | 154 | 154 | 100.00% | 1,312,000 | Mar 31, 2023 |
CWM, LLC | 0.06% | - | 145 | 145 | 100.00% | 1,000 | Mar 31, 2023 |
BELPOINTE ASSET MANAGEMENT LLC | 0.06% | 0.00% | 142 | 142 | 100.00% | 1,210,000 | Mar 31, 2023 |
WEALTHPLAN INVESTMENT MANAGEMENT, LLC | 0.05% | 0.00% | 125 | 125 | 100.00% | 1,065,000 | Mar 31, 2023 |
KALOS MANAGEMENT, INC. | 0.05% | 0.00% | 124 | 124 | 100.00% | 1,056,000 | Mar 31, 2023 |
BEACON CAPITAL MANAGEMENT, LLC | 0.04% | 0.00% | 102 | 102 | 100.00% | 869,000 | Mar 31, 2023 |
WEALTHPLAN PARTNERS, LLC | 0.04% | 0.00% | 97 | 97 | 100.00% | 826,000 | Mar 31, 2023 |
ALLWORTH FINANCIAL LP | 0.04% | - | 93 | 93 | 100.00% | 793,000 | Mar 31, 2023 |
AMERITAS ADVISORY SERVICES, LLC | 0.04% | 0.00% | 90 | 90 | 100.00% | 1,035,000 | Mar 31, 2023 |
MORGAN STANLEY | 0.04% | - | 82 | 82 | 100.00% | 699,000 | Mar 31, 2023 |
NEWBRIDGE FINANCIAL SERVICES GROUP, INC. | 0.03% | 0.00% | 80 | 80 | 100.00% | 682,000 | Mar 31, 2023 |
PNC FINANCIAL SERVICES GROUP, INC. | 0.03% | - | 63 | 63 | 100.00% | 537,000 | Mar 31, 2023 |
HARBOUR INVESTMENTS, INC. | 0.03% | - | 58 | 58 | 100.00% | 494,000 | Mar 31, 2023 |
RISE ADVISORS, LLC | 0.01% | 0.00% | 25 | 25 | 100.00% | 213,000 | Mar 31, 2023 |
TRI-STAR ADVISORS INC. | 0.01% | 0.00% | 16 | 16 | 100.00% | 136,000 | Mar 31, 2023 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
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 Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | 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% | 9,600,000 | 9,600,000 | - | Feb 26, 2021 |
EATON VANCE NEW YORK MUNICIPAL BOND FUND | 3.64% | 10,000,000 | - | - | Mar 31, 2024 |
EATON VANCE NEW YORK MUNICIPAL BOND FUND | 3.64% | 10,000,000 | - | - | Mar 31, 2024 |
BNY MELLON SHORT TERM MUNICIPAL BOND FUND | 3.30% | 4,500,000 | - | - | Mar 31, 2024 |
Nuveen New York Municipal Value Fund 2 | 2.93% | 1,000,000 | - | - | Feb 28, 2021 |
CENTAUR MUTUAL FUNDS TRUST | 2.70% | 400,000 | - | - | Jan 31, 2024 |
Federated Hermes Premier Municipal Income Fund | 2.48% | 5,700,000 | - | - | Feb 29, 2024 |
Nuveen New York Municipal Value Fund 2 | 2.45% | 835,000 | - | - | Feb 28, 2021 |
Invesco Trust for Investment Grade New York Municipals | 2.43% | 12,100,000 | - | - | Feb 29, 2024 |
TRIDAN CORP | 2.38% | 750,000 | - | - | Jan 31, 2024 |
PIMCO NEW YORK MUNICIPAL INCOME FUND II | 2.30% | 5,000,000 | - | - | Mar 31, 2024 |
NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO | 2.23% | 1,080,000 | - | - | Feb 29, 2024 |
BLACKROCK MUNICIPAL 2020 TERM TRUST | 2.22% | 6,750,000 | - | - | Sep 30, 2020 |
PIMCO NEW YORK MUNICIPAL INCOME FUND | 2.22% | 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 Trust | 2.08% | 8,000,000 | - | - | Mar 31, 2024 |
CENTAUR MUTUAL FUNDS TRUST | 1.89% | 280,000 | - | - | Jan 31, 2024 |
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | 1.82% | 11,300,000 | - | - | Jan 31, 2024 |
PIMCO NEW YORK MUNICIPAL INCOME FUND III | 1.80% | 1,800,000 | - | - | Sep 30, 2022 |
NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO | 1.72% | 835,000 | - | - | Feb 29, 2024 |
NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO | 1.72% | 835,000 | - | - | Feb 29, 2024 |
BNY Mellon New York Tax Exempt Bond Fund, Inc. | 1.71% | 13,000,000 | 13,000,000 | - | Feb 29, 2024 |
BNY MELLON NEW YORK AMT-FREE MUNICIPAL BOND FUND | 1.71% | 4,000,000 | - | - | Aug 31, 2023 |
TRIDAN CORP | 1.62% | 510,000 | - | - | Jan 31, 2024 |
SMA RELATIONSHIP TRUST | 1.59% | 6,000,000 | - | - | Mar 31, 2024 |
BNY MELLON NEW YORK AMT-FREE MUNICIPAL BOND FUND | 1.54% | 3,500,000 | 3,500,000 | - | Feb 29, 2024 |
BNY MELLON NEW YORK AMT-FREE MUNICIPAL BOND FUND | 1.54% | 3,500,000 | 3,500,000 | - | Feb 29, 2024 |
FIDELITY NEW YORK MUNICIPAL TRUST | 1.52% | 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 III | 1.50% | 1,500,000 | - | - | Sep 30, 2022 |
5-to-15 Year Laddered Municipal Bond Portfolio | 1.50% | 10,000,000 | - | - | Apr 30, 2023 |
BNY MELLON NEW YORK AMT-FREE MUNICIPAL BOND FUND | 1.50% | 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 FUND | 1.47% | 2,000,000 | - | - | Mar 31, 2024 |
BNY Mellon New York Tax Exempt Bond Fund, Inc. | 1.43% | 10,885,000 | 10,885,000 | - | Feb 29, 2024 |
Nuveen Municipal 2021 Target Term Fund | 1.43% | 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 FUND | 1.41% | 8,775,000 | - | - | Feb 29, 2024 |
PIMCO NEW YORK MUNICIPAL INCOME FUND II | 1.38% | 3,000,000 | - | - | Mar 31, 2024 |
WESTERN ASSET INTERMEDIATE MUNI FUND INC. | 1.38% | 2,350,000 | - | - | Feb 29, 2024 |
SCM Trust | 1.34% | 4,000,000 | - | - | Dec 31, 2023 |
PIMCO NEW YORK MUNICIPAL INCOME FUND II | 1.33% | 2,900,000 | 2,900,000 | - | Mar 31, 2024 |
Federated Hermes Municipal Bond Fund, Inc. | 1.33% | 3,255,000 | - | - | Mar 31, 2024 |
ABERDEEN INVESTMENT FUNDS | 1.29% | 1,950,000 | - | - | Oct 31, 2021 |
PIMCO NEW YORK MUNICIPAL INCOME FUND II | 1.28% | 2,780,000 | - | - | Mar 31, 2024 |
PUTNAM TAX EXEMPT INCOME FUND | 1.24% | 8,300,000 | - | - | Dec 31, 2023 |
PUTNAM TAX EXEMPT INCOME FUND | 1.24% | 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 TRUST | 1.17% | 9,000,000 | - | - | Feb 29, 2024 |
PUTNAM NEW YORK TAX EXEMPT INCOME FUND | 1.16% | 9,440,000 | - | - | Feb 29, 2024 |
Delaware Investments National Municipal Income Fund | 1.15% | 3,745,000 | - | - | Mar 31, 2024 |
SMA RELATIONSHIP TRUST | 1.15% | 4,320,000 | - | - | Mar 31, 2024 |
NUVEEN NEW YORK MUNICIPAL VALUE FUND | 1.11% | 1,900,000 | - | - | Feb 29, 2024 |
NUVEEN NEW YORK MUNICIPAL VALUE FUND | 1.11% | 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 FUND | 1.05% | 7,000,000 | - | - | Dec 31, 2023 |
BLACKROCK MUNIVEST FUND, INC. | 1.04% | 8,000,000 | - | - | Jan 31, 2024 |
PIMCO NEW YORK MUNICIPAL INCOME FUND | 1.04% | 1,500,000 | - | - | Mar 31, 2024 |
AMERICAN FUNDS TAX-EXEMPT FUND OF NEW YORK | 1.01% | 2,700,000 | - | - | Jan 31, 2024 |
PUTNAM NEW YORK TAX EXEMPT INCOME FUND | 0.98% | 8,000,000 | 5,500,000 | 220.00% | Feb 29, 2024 |
BLACKROCK MULTI STATE MUNICIPAL SERIES TRUST | 0.97% | 20,000,000 | - | - | Feb 29, 2024 |
FIRST INVESTORS TAX EXEMPT FUNDS | 0.97% | 10,495,000 | 10,495,000 | - | Sep 30, 2019 |
NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | 0.96% | 900,000 | - | - | Jul 31, 2023 |
PIMCO NEW YORK MUNICIPAL INCOME FUND III | 0.95% | 900,000 | - | - | Mar 31, 2024 |
MORGAN STANLEY U.S. GOVERNMENT SECURITIES TRUST | 0.95% | 3,875,000 | - | - | Mar 31, 2024 |
BLACKROCK MUNIHOLDINGS FUND, INC. | 0.94% | 10,000,000 | - | - | Jan 31, 2024 |
PUTNAM PENNSYLVANIA TAX EXEMPT INCOME FUND | 0.93% | 1,000,000 | - | - | Feb 29, 2024 |
TRIDAN CORP | 0.92% | 290,000 | - | - | Jan 31, 2024 |
BNY MELLON NEW YORK AMT-FREE MUNICIPAL BOND FUND | 0.92% | 2,090,000 | 2,090,000 | - | 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 FUNDS | 0.91% | 475,000 | - | - | Mar 31, 2024 |
PIMCO NEW YORK MUNICIPAL INCOME FUND | 0.90% | 1,300,000 | - | - | Mar 31, 2024 |
FRANKLIN NEW YORK TAX FREE TRUST | 0.90% | 5,015,000 | - | - | Mar 31, 2024 |
FRANKLIN NEW YORK TAX FREE TRUST | 0.90% | 5,000,000 | - | - | Mar 31, 2024 |
TRUST FOR CREDIT UNIONS | 0.88% | 4,000,000 | - | - | Feb 28, 2023 |
Federated Hermes Premier Municipal Income Fund | 0.87% | 2,000,000 | - | - | Feb 29, 2024 |
BNY MELLON NEW YORK AMT-FREE MUNICIPAL BOND FUND | 0.85% | 2,000,000 | - | - | Aug 31, 2023 |
BNY MELLON NEW YORK AMT-FREE MUNICIPAL BOND FUND | 0.85% | 2,000,000 | - | - | Aug 31, 2023 |
Aspiriant Trust | 0.83% | 9,000,000 | - | - | Dec 31, 2023 |
BNY MELLON VARIABLE INVESTMENT FUND | 0.83% | 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 TRUST | 0.79% | 9,810,000 | - | - | Jan 31, 2024 |
NUVEEN SELECT MATURITIES MUNICIPAL FUND | 0.79% | 1,000,000 | 1,000,000 | - | Mar 31, 2024 |
Invesco Trust for Investment Grade New York Municipals | 0.78% | 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 TRUST | 0.76% | 2,860,000 | - | - | Mar 31, 2024 |
FIDELITY NEW YORK MUNICIPAL TRUST | 0.76% | 9,400,000 | - | - | Jan 31, 2024 |
5-to-15 Year Laddered Municipal Bond Portfolio | 0.75% | 5,000,000 | - | - | Apr 30, 2023 |
BNY Mellon New York Tax Exempt Bond Fund, Inc. | 0.75% | 5,700,000 | 5,700,000 | - | Feb 29, 2024 |
New York City REIT Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
31 Dec, 22 | 45 | -4.26% |
30 Sep, 22 | 47 | -7.84% |
30 Jun, 22 | 51 | -3.77% |
31 Mar, 22 | 53 | 6.00% |
31 Dec, 21 | 50 | 19.05% |
30 Sep, 21 | 42 | 13.51% |
30 Jun, 21 | 37 | 2.78% |
31 Mar, 21 | 36 | 24.14% |
31 Dec, 20 | 29 | 7.41% |
30 Sep, 20 | 27 | 2600.00% |
30 Jun, 20 | 1 | - |
31 Mar, 20 | 1 | - |
31 Dec, 19 | 1 | - |
30 Sep, 19 | 1 | - |
30 Jun, 19 | 1 | - |
31 Mar, 19 | 1 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
31 Dec, 22 | 1,242,258 | -16.50% |
30 Sep, 22 | 1,487,794 | -30.27% |
30 Jun, 22 | 2,133,498 | -18.32% |
31 Mar, 22 | 2,611,926 | 1.18% |
31 Dec, 21 | 2,581,530 | 60.12% |
30 Sep, 21 | 1,612,220 | 31.35% |
30 Jun, 21 | 1,227,448 | 191.81% |
31 Mar, 21 | 420,636 | 100.73% |
31 Dec, 20 | 209,557 | 95.65% |
30 Sep, 20 | 107,110 | 7695.49% |
30 Jun, 20 | 1,374 | - |
31 Mar, 20 | 1,374 | - |
31 Dec, 19 | 1,374 | - |
30 Sep, 19 | 1,374 | - |
30 Jun, 19 | 1,374 | - |
31 Mar, 19 | 1,374 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
31 Dec, 22 | 8.98% | 7.76% |
30 Sep, 22 | 10.76% | 4.27% |
30 Jun, 22 | 15.88% | 4.12% |
31 Mar, 22 | 19.64% | 4.97% |
31 Dec, 21 | 19.88% | 12.89% |
30 Sep, 21 | 12.42% | 13.43% |
30 Jun, 21 | 9.61% | 88.57% |
31 Mar, 21 | 3.29% | 122.30% |
31 Dec, 20 | 1.64% | 233.22% |
30 Sep, 20 | 0.84% | 721215.74% |
30 Jun, 20 | 0.01% | 9259.26% |
31 Mar, 20 | 0.01% | 9259.26% |
31 Dec, 19 | 0.01% | 9259.26% |
30 Sep, 19 | 0.01% | 9259.26% |
30 Jun, 19 | 0.01% | 9259.26% |
31 Mar, 19 | 0.01% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
31 Dec, 22 | 17 | 70.00% |
30 Sep, 22 | 10 | -50.00% |
30 Jun, 22 | 20 | -28.57% |
31 Mar, 22 | 28 | 16.67% |
31 Dec, 21 | 24 | -29.41% |
30 Sep, 21 | 34 | 70.00% |
30 Jun, 21 | 20 | -23.08% |
31 Mar, 21 | 26 | 13.04% |
31 Dec, 20 | 23 | -11.54% |
30 Sep, 20 | 26 | - |
30 Jun, 20 | - | - |
31 Mar, 20 | - | - |
31 Dec, 19 | - | - |
30 Sep, 19 | - | - |
30 Jun, 19 | - | -100.00% |
31 Mar, 19 | 1 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
31 Dec, 22 | 16 | -15.79% |
30 Sep, 22 | 19 | 46.15% |
30 Jun, 22 | 13 | 8.33% |
31 Mar, 22 | 12 | 20.00% |
31 Dec, 21 | 10 | 400.00% |
30 Sep, 21 | 2 | -71.43% |
30 Jun, 21 | 7 | 75.00% |
31 Mar, 21 | 4 | 100.00% |
31 Dec, 20 | 2 | - |
30 Sep, 20 | - | - |
30 Jun, 20 | - | - |
31 Mar, 20 | - | - |
31 Dec, 19 | - | - |
30 Sep, 19 | - | - |
30 Jun, 19 | - | - |
31 Mar, 19 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
31 Dec, 22 | 45 | -4.26% | 1,242,258 | -16.50% | 8.98% | 7.76% | 17 | 70.00% | 16 | -15.79% |
30 Sep, 22 | 47 | -7.84% | 1,487,794 | -30.27% | 10.76% | 4.27% | 10 | -50.00% | 19 | 46.15% |
30 Jun, 22 | 51 | -3.77% | 2,133,498 | -18.32% | 15.88% | 4.12% | 20 | -28.57% | 13 | 8.33% |
31 Mar, 22 | 53 | 6.00% | 2,611,926 | 1.18% | 19.64% | 4.97% | 28 | 16.67% | 12 | 20.00% |
31 Dec, 21 | 50 | 19.05% | 2,581,530 | 60.12% | 19.88% | 12.89% | 24 | -29.41% | 10 | 400.00% |
30 Sep, 21 | 42 | 13.51% | 1,612,220 | 31.35% | 12.42% | 13.43% | 34 | 70.00% | 2 | -71.43% |
30 Jun, 21 | 37 | 2.78% | 1,227,448 | 191.81% | 9.61% | 88.57% | 20 | -23.08% | 7 | 75.00% |
31 Mar, 21 | 36 | 24.14% | 420,636 | 100.73% | 3.29% | 122.30% | 26 | 13.04% | 4 | 100.00% |
31 Dec, 20 | 29 | 7.41% | 209,557 | 95.65% | 1.64% | 233.22% | 23 | -11.54% | 2 | - |
30 Sep, 20 | 27 | 2600.00% | 107,110 | 7695.49% | 0.84% | 721215.74% | 26 | - | - | - |
30 Jun, 20 | 1 | - | 1,374 | - | 0.01% | 9259.26% | - | - | - | - |
31 Mar, 20 | 1 | - | 1,374 | - | 0.01% | 9259.26% | - | - | - | - |
31 Dec, 19 | 1 | - | 1,374 | - | 0.01% | 9259.26% | - | - | - | - |
30 Sep, 19 | 1 | - | 1,374 | - | 0.01% | 9259.26% | - | - | - | - |
30 Jun, 19 | 1 | - | 1,374 | - | 0.01% | 9259.26% | - | -100.00% | - | - |
31 Mar, 19 | 1 | - | 1,374 | - | 0.01% | - | 1 | - | - | - |
New York City REIT Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Insider Sells
All Insider Owners Trades
New York City REIT Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | 2 | - | - |
Q2 2024 | 6 | 2 | 300.00% |
Q1 2024 | 2 | - | - |
Q4 2023 | 5 | - | - |
Q3 2023 | 9 | 2 | 450.00% |
Q2 2023 | 52 | 1 | 5200.00% |
Q1 2023 | 20 | - | - |
Q4 2022 | 7 | - | - |
Q3 2022 | 12 | - | - |
Q2 2022 | 49 | 1 | 4900.00% |
Q1 2022 | 9 | - | - |
Q2 2021 | 3 | - | - |
Q1 2021 | 60 | - | - |
Q3 2020 | 8 | 2 | 400.00% |
Q2 2020 | 3 | - | - |
Q3 2019 | - | - | - |
Q2 2019 | 3 | 1 | 300.00% |
Q2 2018 | 3 | - | - |
Q4 2017 | 3 | - | - |
Q3 2016 | 3 | - | - |
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | 2 | - | - |
Q2 2024 | 1 | - | - |
Q1 2024 | 1 | - | - |
Q4 2023 | 5 | - | - |
Q3 2023 | 6 | - | - |
Q2 2023 | 52 | - | - |
Q1 2023 | 10 | - | - |
Q4 2022 | - | - | - |
Q3 2022 | 2 | - | - |
Q2 2022 | 35 | - | - |
Q1 2022 | 4 | - | - |
Q2 2021 | - | - | - |
Q1 2021 | 60 | - | - |
Q3 2020 | 4 | - | - |
Q2 2020 | - | - | - |
Q3 2019 | - | - | - |
Q2 2019 | - | 1 | - |
Q2 2018 | - | - | - |
Q4 2017 | - | - | - |
Q3 2016 | - | - | - |
NYC Ownership FAQ
Who Owns New York City REIT?
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).
Who are the major institutional shareholders of New York City REIT?
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.
How many New York City REIT shareholders are there?
As of Dec 2022, there are 45 institutional shareholders of New York City REIT.
What percentage of New York City REIT is owned by VANGUARD GROUP INC?
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).
What percentage of New York City REIT is owned by SUSQUEHANNA INTERNATIONAL GROUP, LLP?
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.
What percentage of New York City REIT is owned by GEODE CAPITAL MANAGEMENT, LLC?
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).