GEODE CAPITAL MANAGEMENT, LLC
Position in NYC — American Strategic Investment Co.
CIK 1214717
BOSTON, MA
Position in NYC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$165,730
+$24,801 QoQ
Shares Held
19,452
+14.4% QoQ
Ownership
0.666%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NYC Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Mar 31, 2026GEODE CAPITAL MANAGEMENT, LLC holds $2,497,654,267 across 35 Real Estate Services names. NYC ranks #29 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
8,628,838 | $1,168,862,395 | |
| 2 | CSGP |
Costar Group, Inc.
|
12,448,652 | $502,178,621 | |
| 3 | JLL |
Jones Lang Lasalle Inc
|
1,024,152 | $311,669,936 | |
| 4 | COMP |
Compass, Inc.
|
16,416,159 | $120,002,121 | |
| 5 | FSV |
FirstService Corp
|
591,715 | $82,212,881 | |
| 6 | CWK |
Cushman & Wakefield Ltd.
|
6,168,040 | $75,620,169 | |
| 7 | NMRK |
Newmark Group, Inc.
|
4,280,199 | $64,160,182 | |
| 8 | OPEN |
Opendoor Technologies Inc.
|
12,331,069 | $57,709,402 |
All Filings in NYC
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $165,730 | 19,452 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $140,929 | 17,002 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $170,495 | 17,002 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $283,442 | 21,571 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $239,522 | 21,386 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $149,058 | 17,557 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $162,191 | 17,557 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $175,245 | 18,312 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $112,014 | 17,640 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $140,590 | 17,640 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $146,109 | 16,056 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $115,232 | 14,568 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $124,119 | 14,568 | Shares | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||