GEODE CAPITAL MANAGEMENT, LLC
Position in NYC — American Strategic Investment Co.
CIK 1214717
BOSTON, MA
Position in NYC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$150,547
-$15,183 QoQ
Shares Held
15,617
-19.7% QoQ
Ownership
0.494%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2
of 15 holders
Holding Since
Jun 2021
21 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 Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $2,488,176,879 across 34 Real Estate Services names. NYC ranks #28 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
8,527,543 | $1,148,574,766 | |
| 2 | CSGP |
Costar Group, Inc.
|
12,166,469 | $344,554,401 | |
| 3 | JLL |
Jones Lang Lasalle Inc
|
1,000,519 | $310,110,863 | |
| 4 | COMP |
Compass, Inc.
|
18,646,930 | $229,916,646 | |
| 5 | OPEN |
Opendoor Technologies Inc.
|
25,252,267 | $115,379,021 | |
| 6 | FSV |
FirstService Corp
|
652,324 | $92,701,763 | |
| 7 | CWK |
Cushman & Wakefield Ltd.
|
6,600,040 | $88,374,535 | |
| 8 | NMRK |
Newmark Group, Inc.
|
4,533,571 | $68,502,257 |
All Filings in NYC
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $150,547 | 15,617 | Shares | Defined | 2026-08-12 | |
| 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 | |
| 2022-12-31 | $206,325 | 116,568 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $368,194 | 113,992 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $596,289 | 113,579 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,486,082 | 112,582 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $882,179 | 83,146 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $655,098 | 81,177 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $906,834 | 69,224 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||