OakChart

American Strategic Investment Co

NYCReal Estate·Real Estate Services·USA·Nano·NYSE·Nov 11 • 3:51 PM ET

5.97+0.10 (1.74%)
2026-11-12 03:48 CET
Market cap
18.89 USD m
Revenue, TTM
33.42 USD m
Net income, TTM
11.96 USD m
Free cash flow, TTM
-2.74 USD m
EPS diluted, TTM
4.51
P/E
1.32
Compare

Price

NYC against its 20, 50 and 200-day averages
2050200earnings
6.008.0010.0012.0014.00277K555KVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26NYCclose 5.9720-day 5.8850-day 6.07200-day 7.995.9752w high52w low

57.3% under the 52-week high of 13.97 on 12 May 2026. 52-week low 5.50 on 14 Oct 2026. Last 15 sessions, 11.5% high to low

Volume 0.15× normal · the line is the 50-bar volume average

Profile

NYC
52-week range, 6% of the way up
5.5013.97

American Strategic Investment Co. is a publicly traded real estate investment trust that owns a portfolio of high-quality commercial real estate located within the five boroughs of New York City, particularly Manhattan. The firm's portfolio is diversified across eight office and retail condominium assets. Its top tenants feature a balance of large investment grade rated corporate tenants and government agencies. The company was founded on December 19, 2013 and is headquartered in Newport, RI.

IPOAug 18, 2020
Beta0.14
ATR, 14d0.34
Rel volume0.15
Short float1.14%
Insider own74.77%
Inst own1.93%

Snapshot

6 groups

Valuation

Index-
Market Cap18.89M
Enterprise Value361.34M
Income11.96M
Sales33.42M
Book/sh16.72
Cash/sh2.51
Dividend Est.-
Dividend TTM-
Dividend Ex-DateApr 08, 2022
Dividend Gr. 3/5Y- -
Payout-
Employees-
IPOAug 18, 2020

Ratios

P/E1.32
Forward P/E-
PEG-
P/S0.57
P/B0.36
P/C2.38
P/FCF-
EV/EBITDA-
EV/Sales10.81
Quick Ratio9.60
Current Ratio9.60
Debt/Eq6.62
LT Debt/Eq5.68
Option/ShortNo / Yes

Earnings

EPS (ttm)4.51
EPS next Y-
EPS next Q-
EPS this Y-
EPS next Y-
EPS next 5Y-
EPS past 3/5Y32.10% 20.12%
Sales past 3/5Y-12.23% -6.30%
EPS Y/Y TTM113.65%
Sales Y/Y TTM-38.85%
EPS Q/Q81.48%
Sales Q/Q-39.85%
EarningsNov 13 BMO
EPS/Sales Surpr.- -

Ownership

Insider Own74.77%
Insider Trans1.24%
Inst Own1.93%
Inst Trans-12.34%
ROA2.86%
ROE29.37%
ROIC3.67%
Gross Margin-13.74%
Oper. Margin-39.15%
Profit Margin35.78%
SMA201.65%
SMA50-1.60%
SMA200-25.22%
Trades-

Technical

Shs Outstand3.16M
Shs Float0.80M
Short Float1.14%
Short Ratio0.57
Short Interest0.01M
52W High13.97 -57.25%
52W Low5.50 8.58%
Volatility5.21% 4.66%
ATR (14)0.34
RSI (14)49.12
Beta0.14
Rel Volume0.15
Avg Volume15.80K
Volume2,365

Performance

Perf Week-3.52%
Perf Month6.45%
Perf Quarter-21.21%
Perf Half Y-30.32%
Perf YTD-27.95%
Perf Year-23.92%
Perf 3Y-25.35%
Perf 5Y-90.59%
Perf 10Y-
Recom3.00
Target Price8.00
Prev Close5.87
Price5.97
Change %1.74%

Peers

Mkt cap
TickerCompanyMkt cap
MAYSJ.W. Mays Inc85.73M
SLGSL Green Realty Corp3.79B
ESRTEmpire State Realty Trust Inc905.48M
FSPFranklin Street Properties Corp43.59M
VNOVornado Realty Trust7.17B
CMCTCreative Media & Community Trust12.76M
NLOPNet Lease Office Properties141.18M
OPIOffice Properties Income Trust337.64M
BDNBrandywine Realty Trust530.45M
SQFTPresidio Property Trust Inc1.22M

Insider trading

latest 14 of 56
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
EDWARD M WEIL JROtherSep 14 '26Proposed Sale8.0020,000160,000Sep 14 01:22 PM
EDWARD M WEIL JROtherAug 28 '26Proposed Sale9.0015,000135,000Aug 28 11:15 AM
SCHORSCH NICHOLAS S10% OwnerAug 26 '26Buy6.815,00034,050794,620Aug 27 07:14 PM
SCHORSCH NICHOLAS S10% OwnerAug 27 '26Buy6.685,00033,400799,620Aug 27 07:14 PM
EDWARD M WEIL JROtherAug 24 '26Proposed Sale8.0015,000120,000Aug 24 12:59 PM
EDWARD M WEIL JRDirectorAug 11 '26Proposed Sale9.007,50067,500Aug 13 12:38 PM
SCHORSCH NICHOLAS S10% OwnerJun 30 '26Buy9.538,00076,2401,089,620Jul 02 05:01 PM
SCHORSCH NICHOLAS S10% OwnerJun 29 '26Buy9.275,00046,3501,081,620Jun 29 09:08 PM
SCHORSCH NICHOLAS S10% OwnerJun 25 '26Buy8.391,0008,3901,076,620Jun 29 09:08 PM
SCHORSCH NICHOLAS S10% OwnerJun 22 '26Buy7.851,50011,7751,073,620Jun 24 08:38 PM
SCHORSCH NICHOLAS S10% OwnerJun 23 '26Buy8.301,0008,3001,074,620Jun 24 08:38 PM
SCHORSCH NICHOLAS S10% OwnerJun 24 '26Buy8.261,0008,2601,075,620Jun 24 08:38 PM
SCHORSCH NICHOLAS S10% OwnerJun 15 '26Buy8.291,50012,4351,072,120Jun 17 08:39 PM
SCHORSCH NICHOLAS S10% OwnerJan 30 '26Buy11.581,66419,2691,070,620Feb 02 09:31 PM

Held by

AUM
TickerCompanyAUM
VXFVanguard Extended Market Index ETFAUM: 30.47B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2024Q42026-11-13---2.60014.89--
2026Q12026-05-15-3.040--7.35--
2025Q42026-04-15-2.620--2.6206.48--
2025Q32025-11-1913.600-13.20812.27--
2025Q22025-08-08-16.390--16.39312.22--
2025Q12025-05-09-3.390--3.39112.31--
2024Q32024-11-12-13.520-2.620-13.51715.4515.711
2024Q22024-08-09-36.480-2.990-36.47515.7516.061
2024Q12024-05-10-3.280--3.27615.4815.78-
2023Q42024-04-01-32.270--32.27415.3816.53-
2023Q32023-11-09-4.100--4.10316.0216.39-
2023Q22023-08-11-4.770--4.76615.7816.13-
2023Q12023-05-12-5.770-0.370-5.76715.5316.20-
2022Q42023-03-16-5.480-0.720-5.48016.2016.17-
2022Q32022-11-14-6.400-0.400-6.40715.9316.01-
2022Q22022-08-12-6.720-0.480-7.76616.2316.00-

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2020FY-25.680--25.59662.9070.25
2021FY-24.400--24.41770.2262.14
2022FY-26.590--26.58764.0163.98
2023FY-47.570--47.57062.7163.86
2024FY-56.510--56.51261.57-
2025FY-8.320--43.28-
2026FY--7.430--58.53

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2025Q4S2025-01-0110014.3914.3914.39
2025Q4S2024-12-3110014.3914.3914.39
2025Q4S2024-12-3010014.3914.3914.39
2025Q4S2024-12-2910014.3914.3914.39
2025Q4S2024-12-2810014.3914.3914.39
2025Q4S2024-12-2710014.3914.3914.39
2025Q4S2024-12-2610014.3914.3914.39
2025Q4S2024-12-2510014.3914.3914.39
2025Q4S2024-12-2410014.3914.3914.39
2025Q4S2024-12-2310014.3914.3914.39
2025Q4S2024-12-2210014.3914.3914.39
2025Q4S2024-12-2110014.3914.3914.39
2025Q4S2024-12-2010014.3914.3914.39
2025Q4S2024-12-1910014.3914.3914.39

Estimate history

EPS, annual-43.747-45.717-41.504-25.596-24.417-26.587-47.57-56.512-8.3234.511
Period201720182019202020212022202320242025TTM
EPS, quarterly-36.475-13.517-2.601-3.391-16.39313.208-2.62-3.041-3.036
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual58.33562.34968.92859.86961.49963.94862.7160.99643.23833.42
Period201720182019202020212022202320242025TTM
Sales, quarterly15.74215.43514.7212.29612.2112.2576.4767.3487.344
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual0.5270.5270.5271.61.661.8862.3342.6342.6933.164
Period201720182019202020212022202320242025MRQ
Shares, quarterly2.6432.6642.6342.6342.6342.6342.6932.6933.164
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue33.4243.2461.0062.7163.9561.5059.8768.9362.35
Total Expenses46.5156.1569.9783.2590.9089.1083.0076.0673.61
Operating Income-13.09-12.91-8.97-20.54-26.95-27.61-23.13-7.13-11.26
Unusual Expense0.0030.56112.5466.560.001.452.450.000.00
Net Income Before Taxes12.98-21.19-140.59-105.92-45.90-39.43-43.94-23.44-24.11
Income Taxes0.000.000.000.000.000.040.000.000.00
Consolidated Net Income12.98-21.19-140.59-105.92-25.46-27.48-39.93-23.44-24.11
Net Income From Continuing Operations12.98-21.19-140.59-105.92-45.98-39.63-43.94-23.44-24.11
Net Income11.96-21.19-140.59-105.92-45.98-39.63-43.94-23.44-24.11
EPS (Recurring)4.380.08-24.85-26.64-26.59-23.79-24.52-41.50-45.72
EPS (Basic, Before Extraordinaries)4.90-8.32-56.51-47.57-26.59-24.42-25.60-41.50-45.72
EPS (Diluted)4.51-8.32-56.51-47.57-26.59-24.42-25.60-41.50-45.72
Non-Operating Income (Expense)52.4047.870.251.54-0.27-1.11-0.080.840.44
Other After Tax Adjustments0.000.000.000.00-0.08-0.160.000.000.00
Stock Option Compensation Expense0.330.360.415.868.780.080.100.090.02
Price To Earnings Ratio1.321.32-------
Price To Sales Ratio0.790.490.350.280.382.241.73--
Gross Margin-13.74-9.891.07-8.45-8.88-16.95-19.52-1.00-3.02
Operating Margin-39.15-29.86-14.71-32.75-42.15-44.89-38.64-10.35-18.06
Net Margin35.78-49.02-230.49-168.91-71.90-64.43-73.39-34.01-38.67
Shares Outstanding3.162.692.632.331.891.661.600.530.53
Market Capitalization18.8918.8922.6218.6025.83140.88103.83104.73-

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue7.347.356.4812.2612.2112.3014.7215.44
Total Expenses11.5611.0810.3813.4915.4716.8117.0416.83
Operating Income-4.22-3.73-3.91-1.23-3.26-4.51-2.32-1.40
Unusual Expense0.000.000.000.0030.560.000.0027.82
Net Income Before Taxes-8.30-7.78-6.7035.75-41.66-8.59-6.65-34.48
Income Taxes0.000.000.000.000.000.000.000.00
Consolidated Net Income-8.30-7.78-6.7035.75-41.66-8.59-6.65-34.48
Net Income From Continuing Operations-8.30-7.78-6.7035.75-41.66-8.59-6.65-34.48
Net Income-8.30-7.78-6.7034.73-41.66-8.59-6.65-34.48
EPS (Recurring)-3.04-3.04-2.6213.21-7.98-3.39-2.60-5.88
EPS (Basic, Before Extraordinaries)-3.04-3.04-2.6213.60-16.39-3.39-2.60-13.52
EPS (Diluted)-3.04-3.04-2.6213.21-16.39-3.39-2.60-13.52
Non-Operating Income (Expense)2.282.263.6044.260.000.01-0.190.01
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.060.090.090.090.090.090.090.08
Price To Earnings Ratio1.32-------
Price To Sales Ratio0.790.570.490.510.610.490.350.38
Gross Margin-17.28-18.05-40.305.01-8.12-10.473.162.87
Operating Margin-57.41-50.76-60.35-10.04-26.67-36.72-15.74-9.04
Net Margin-113.00-105.81-103.41283.36-341.20-69.88-45.18-223.40
Shares Outstanding3.162.692.692.632.632.632.632.66
Market Capitalization18.8922.7722.1626.3734.6129.5022.6224.41

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments8.0518.9312.8116.1228.4339.9958.3054.8047.22
Short Term Receivables15.4223.0630.7529.1225.8422.4821.650.000.00
Investments307.38398.76580.57674.76694.77720.97748.29684.26688.87
Investment in Unconsolidated Affiliates0.000.000.000.000.000.000.000.000.00
Net Property, Plant & Equipment0.0054.5154.7454.9555.1755.3855.580.000.00
Other Intangible Assets114.3111.8015.3015.5118.8423.4617.5534.6824.37
Total Assets445.16507.07694.17790.46823.05861.85901.36773.74760.45
Total Debt349.92403.14452.42451.88457.11465.40468.20313.17258.27
Long Term Debt299.92403.14402.92451.88451.61465.40468.20313.17258.27
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Other Liabilities30.4818.3416.9617.0014.8014.8812.6116.8920.70
Total Liabilities380.40421.48469.38468.88471.92480.28480.81330.06278.97
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity64.7685.59224.79301.06338.99377.56420.55443.68481.48
Total Shareholders Equity64.7685.59224.79301.06338.99377.56420.55443.68481.48
Accumulated Minority Interest0.000.000.0020.5112.154.010.000.000.00
Total Equity64.7685.59224.79321.58351.14381.57420.55443.68481.48
Total Liabilities & Stockholders Equity445.16507.07694.17790.46823.05861.85901.36773.74760.45
Book Value Per Share24.0532.4996.30159.60204.25235.92797.38841.24912.91
Tangible Book Value Per Share24.0532.4996.30159.60204.25235.92797.38841.24912.91
Price to Book Ratio0.360.240.060.080.420.280.27--
Return on Assets-4.45-23.41-14.27-5.70-4.70-4.98-2.80-3.14-3.01
Return on Equity-28.19-90.59-40.29-14.37-11.06-11.01-5.43-5.21-4.52
Return on Invested Capital-5.81-28.77-16.87-6.11-5.01-5.21-2.64-3.19-3.12
Quick Ratio13.69-0.88-9.87---11.70
Current Ratio13.69-0.88-9.87---11.70

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations-19.19-24.44-6.64-5.01-1.84-5.53-5.675.171.69
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital17.1516.692.64-2.401.35-2.38-7.91-10.70-11.42
Cash from Operating Activities-2.04-7.75-4.00-7.41-0.49-7.92-13.58-5.53-9.74
Capital Expenditures-0.70-0.76-1.29-4.06-5.55-3.38-3.75-7.71-8.99
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.000.00
Purchase or Sale of Investments0.000.0061.154.130.000.000.00-38.27-5.95
Purchase of Investments0.000.000.000.000.000.000.00-38.27-5.95
Sale Or Maturity of Investments0.000.0061.154.130.000.000.000.000.00
Other Uses-3.03-3.030.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-3.73-3.7959.860.07-5.55-3.38-3.75-45.97-14.94
Cash Dividends Paid0.000.000.000.00-2.67-5.20-0.620.00-7.47
Change in Capital Stock0.000.00-0.234.031.985.09-0.330.00-10.27
Repurchase of Common Pref Stock0.000.00-0.23-0.030.00-0.18-0.330.00-10.27
Sale of Common Pref Stock0.000.000.004.061.985.270.000.000.00
Proceedsfrom Stock Options0.000.000.004.061.985.270.000.000.00
Issuance or Reduction of Debt, Net0.870.65-49.500.00-5.500.000.0055.0050.00
Change in Long Term Debt-1.050.65-49.500.00-5.500.000.0055.0050.00
Issuance of Long Term Debt0.650.650.720.000.000.000.0055.0050.00
Reduction of Long Term Debt-1.700.00-50.230.00-5.500.000.000.000.00
Net Financing Active Other Cash Flow0.000.000.000.00-0.08-0.16-0.020.000.00
Other Financing Activities Uses---0.00-0.08-0.16-0.02--
Cash from Financing Activities0.870.65-49.734.03-6.27-0.28-0.9755.0032.26
Net Change in Cash-4.90-10.896.13-3.31-12.31-11.57-18.303.507.58
Free Cash Flow-2.74-8.51-5.29-11.46-6.04-11.29-17.33-13.24-18.72
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments7.948.168.0510.4212.8415.83
Short Term Receivables15.0915.2615.4215.4722.5922.94
Investments303.19305.13307.38309.75362.03395.57
Investment in Unconsolidated Affiliates0.000.000.000.000.000.00
Net Property, Plant & Equipment0.000.000.000.0054.4054.46
Other Intangible Assets118.53116.45114.31112.4212.1310.58
Total Assets444.75445.01445.16448.07463.99499.38
Total Debt350.39350.45349.92349.15403.60403.20
Long Term Debt300.39300.45299.92299.15304.60403.20
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities41.4637.4930.4827.5524.8819.09
Total Liabilities391.85387.94380.40376.70428.48422.29
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity52.9057.0764.7671.3635.5277.09
Total Shareholders Equity52.9057.0764.7671.3635.5277.09
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity52.9057.0764.7671.3635.5277.09
Total Liabilities & Stockholders Equity444.75445.01445.16448.07463.99499.38
Book Value Per Share16.7221.1924.0527.0913.4829.26
Tangible Book Value Per Share16.7221.1924.0527.0913.4829.26
Price to Book Ratio0.360.310.310.740.450.34
Return on Assets2.86-4.32-4.45-4.16-17.20-23.81
Return on Equity29.37-30.38-28.20-25.83-112.61-96.16
Return on Invested Capital-2.35-2.17-1.849.65-12.25-1.79
Quick Ratio9.602.1713.691.850.36-
Current Ratio9.602.1713.691.850.36-

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Funds from Operations-1.52-5.01-7.47-5.19-7.00-4.78
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital1.884.834.485.974.501.74
Cash from Operating Activities0.35-0.18-2.990.78-2.50-3.04
Capital Expenditures-0.40-0.10-0.03-0.17-0.49-0.07
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.00-3.030.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-0.40-0.10-0.03-3.19-0.49-0.07
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.000.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-0.180.400.650.000.000.00
Change in Long Term Debt-1.05-0.650.650.000.000.00
Issuance of Long Term Debt0.000.000.650.000.000.00
Reduction of Long Term Debt-1.05-0.650.000.000.000.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.00-0.000.000.00
Cash from Financing Activities-0.180.400.650.000.000.00
Net Change in Cash-0.230.12-2.38-2.42-2.99-3.11
Free Cash Flow-0.04-0.28-3.020.61-2.99-3.11

Revenue breakdown

Real Estate Investment Trusts2024: 61.57M 2025: 43.28M
United States2024: 61.57M 2025: 43.28M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-301.14%0.0M0.8M23.77K
2026-10-151.17%0.0M0.8M35.89K
2026-09-300.96%0.0M0.8M40.47K
2026-09-150.63%0.0M0.8M45.99K
2026-08-311.37%0.0M0.6M47.32K
2026-08-140.53%0.0M0.8M45.13K
2026-07-311.44%0.0M0.7M43.83K
2026-07-150.88%0.0M0.7M30.16K
2026-06-300.80%0.0M0.7M24.25K
2026-06-150.35%0.0M1.2M15.70K
2026-05-290.43%0.0M0.8M11.40K
2026-05-150.48%0.0M0.8M8.45K
2026-04-300.15%0.0M0.8M2.20K
2026-04-150.13%0.0M1.0M3.04K
2026-03-310.17%0.0M1.0M3.55K
2026-03-130.06%0.0M1.0M4.19K
2026-02-270.06%0.0M1.0M4.51K
2026-02-130.07%0.0M1.0M4.75K
2026-01-300.24%0.0M1.0M4.94K
2026-01-150.68%0.0M1.0M4.27K

Option chain

expiry 2026-11-11
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-06SCHEDULE 13G/ASEC
2026-11-038-KCurrent report2026-11-03SEC
2026-09-14144Filing for proposed sale of securities under Rule 144.SEC
2026-08-28144Filing for proposed sale of securities under Rule 144.SEC
2026-08-274Statement of changes in beneficial ownership of securities2026-08-25SEC
2026-08-27SCHEDULE 13D/ASEC
2026-08-24144Filing for proposed sale of securities under Rule 144.SEC
2026-08-13144Filing for proposed sale of securities under Rule 144.SEC
2026-08-1210-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-128-KCurrent report2026-08-12SEC
2026-08-048-KCurrent report2026-08-04SEC
2026-07-248-KCurrent report2026-07-22SEC
2026-07-14SCHEDULE 13GSEC
2026-07-138-KCurrent report2026-07-09SEC
2026-07-094Statement of changes in beneficial ownership of securities2026-07-07SEC
2026-07-094Statement of changes in beneficial ownership of securities2026-07-07SEC
2026-07-094/A2026-06-30SEC
2026-07-09SCHEDULE 13D/ASEC
2026-07-024Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-02SCHEDULE 13D/ASEC
2026-06-294Statement of changes in beneficial ownership of securities2026-06-25SEC
2026-06-244Statement of changes in beneficial ownership of securities2026-06-22SEC
2026-06-174Statement of changes in beneficial ownership of securities2026-06-15SEC
2026-06-038-KCurrent report2026-06-02SEC
2026-05-1510-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-158-KCurrent report2026-05-15SEC
2026-05-158-KCurrent report2026-05-15SEC
2026-05-158-KCurrent report2026-05-15SEC
2026-05-088-KCurrent report2026-05-08SEC
2026-05-04SCHEDULE 13D/ASEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-0867.45K200
2026-070000
2026-06171.75K700
2026-050000
2026-040000
2026-030000
2026-020000
2026-01242.87K1900
2025-12168.98K2100
2025-1124.00K300

Institutional holders

Manager% owned
VANGUARD CAPITAL MANAGEMENT LLC0.72%
GEODE CAPITAL MANAGEMENT, LLC0.60%
VANGUARD FIDUCIARY TRUST CO0.40%
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.0.21%
OSAIC HOLDINGS, INC.0.06%
UBS Group AG0.03%
Triumph Capital Management0.01%
CITIGROUP INC0.01%
Global Retirement Partners, LLC0.01%
Blue Trust, Inc.0.00%

Funds

Fund% owned
Bond Fund1,061%
Tax-Advantaged Ultra-Short Fixed Income Fund342.48%
Investment Grade Bond Fund180.55%
Strategic Income Opportunities Fund141.77%
Balanced Fund129.97%
Intermediate-Term Tax-Free Bond Fund126.44%
John Hancock Managed Account Shares Securitized Debt Portfolio108.8%
John Hancock Core Bond ETF96.48%
Empower Inflation-Protected Securities Fund75.35%
Empower Multi-Sector Bond Fund73.80%

OakChart. NYC. Cached 15 minutes.

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