Sunbelt Securities, Inc. NYC — AMERICAN STRATEGIC INVEST CO COM CL A

Ownership history in Sunbelt Securities, Inc.  ·  12 quarters on record

AI Ownership Summary

Sunbelt Securities, Inc. reported AMERICAN STRATEGIC INVEST CO COM CL A (NYC) in 12 quarterly 13F filings from 2023 Q4 through 2025 Q4. The latest visible filing shows NYC at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this NYC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Sunbelt Securities, Inc.'s position in AMERICAN STRATEGIC INVEST CO COM CL A, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

NYC was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

NYC stock page Sunbelt Securities, Inc. fund profile Sunbelt Securities, Inc. full holdings
How Sunbelt Securities, Inc. held NYC — position size vs. price
% of Fund (quarterly)    NYC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED — — — 50 — 0% 0.00% $414 2026-02-14 (Est.) $8.27
2025 Q3 REDUCED 78.4% -18.8% ✅ 50 -182 -78.4% 0.00% $501 2025-11-19 $8.24
2025 Q2 ADDED — — — 232 +154 +197.4% 0.00% $2K 2025-08-14 $13.84
2025 Q1 REDUCED 66.4% +17.3% ❌ 78 -154 -66.4% 0.00% $874 2025-04-24 $11.94
2024 Q4 UNCHANGED — — — 232 — 0% 0.00% $2K 2025-02-18 $11.55
2024 Q3 REDUCED 38.3% -2.6% ✅ 232 -144 -38.3% 0.00% $2K 2024-11-18 $8.81
2024 Q2 ADDED — — — 376 +41 +12.2% 0.00% $4K 2024-08-16 $9.01
2024 Q1 UNCHANGED — — — 335 — 0% 0.00% $2K 2024-04-15 $6.14
2023 Q4 REDUCED 18.3% -17.4% ✅ 335 -75 -18.3% 0.00% $3K 2024-02-15 $7.00
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding NYC

As of 2026 Q1 — sorted by position size

Merkkuri Wealth Advisors LLC 0.0% Washington Trust Advisors, Inc. 3Y 0.0% Sound Income Strategies, LLC 3Y 7Y 0.0% Blue Trust, Inc. 3Y 0.0%

FAQ About Sunbelt Securities, Inc. and NYC

These are the practical questions this page is built to answer before you even open the full history table.

How long has Sunbelt Securities, Inc. reported owning NYC?

Sunbelt Securities, Inc. reported NYC across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported NYC position in Sunbelt Securities, Inc.'s portfolio?

The largest reported portfolio weight for NYC was 0.00% in 2024 Q2.

What is the latest reported NYC position on this page?

The most recent filing on this page is 2025 Q4, when Sunbelt Securities, Inc. reported 50 shares, equal to 0.00% of portfolio, with an estimated market value of $414.

What does the chart on this NYC ownership page compare?

The chart compares Sunbelt Securities, Inc.'s quarterly NYC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Sunbelt Securities, Inc. time their NYC position?

Based on 13F filing dates vs. subsequent NYC price moves, Sunbelt Securities, Inc. correctly timed 2 out of 9 reported position changes (22%). The annualised alpha on NYC relative to SPY over the holding period was -17.3%.

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