Skip to main content

Arlington Asset Investment Corp.

AAICDelisted Dec 14, 2023
Industry
Real Estate Investment Trusts
SEC CIK
0001209028

Arlington Asset Investment Corp. was delisted on Dec 14, 2023; its insiders filed their last Form 4 on Dec 18, 2023; 64 institutions reported holding it in 13F filings for Q3 2023, worth $52.1M in total; no superinvestor held it.

13F holders, Q1 2021

Institutional positions in Arlington Asset Investment Corp. as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
82
No complete 13F data for Q4 2020
Shares held
14.5M
No complete 13F data for Q4 2020
Total value
$58.4M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting AAIC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 82 institutions
Q1 2021: 82 institutionsQ2 2021: 73 institutionsQ3 2021: 60 institutionsQ4 2021: 60 institutionsQ1 2022: 59 institutionsQ2 2022: 51 institutionsQ3 2022: 53 institutionsQ4 2022: 58 institutionsQ1 2023: 50 institutionsQ2 2023: 62 institutionsQ3 2023: 64 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $58.4M
Q1 2021: $58.4MQ2 2021: $56.3MQ3 2021: $39.5MQ4 2021: $37.1MQ1 2022: $41.7MQ2 2022: $37.3MQ3 2022: $29.4MQ4 2022: $29.3MQ1 2023: $30.1MQ2 2023: $50.6MQ3 2023: $52.1MQ4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding AAIC and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 202364$52.1M
Q2 202362$50.6M
Q1 202350$30.1M
Q4 202258$29.3M
Q3 202253$29.4M
Q2 202251$37.3M
Q1 202259$41.7M
Q4 202160$37.1M
Q3 202160$39.5M
Q2 202173$56.3M
Q1 202182$58.4M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Arlington Asset Investment Corp..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding AAIC in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.3,106,762$12.6M0.00%––
Vanguard Group Inc1,718,195$6.94M0.00%––
Centiva Capital, LP1,243,468$5.02M0.70%––
American Financial Group Inc1,118,848$4.52M0.75%––
State Street Corp806,274$3.26M0.00%––
Punch & Associates Investment Management, Inc.801,800$3.24M0.19%––
Renaissance Technologies LLC657,424$2.66M0.00%––
Geode Capital Management, LLC559,213$2.26M0.00%––
Hotchkis & Wiley Capital Management LLC487,970$1.97M0.01%––
Northern Trust Corp326,640$1.32M0.00%––
Goldman Sachs Group Inc314,082$1.27M0.00%––
Nuveen Asset Management, LLC253,728$1.02M0.00%––
Prudential Financial Inc239,990$970.0K0.00%––
Wiley Bros.-Aintree Capital, LLC220,375$890.0K0.65%––
Gsa Capital Partners LLP165,552$669.0K0.11%––
Parametric Portfolio Associates LLC158,683$641.0K0.00%––
Wolverine Asset Management LLC156,729$633.0K0.01%––
Bank of New York Mellon Corp124,698$503.0K0.00%––
Arrowstreet Capital, Limited Partnership122,729$496.0K0.00%––
Two Sigma Investments, LP107,567$435.0K0.00%––
JPMorgan Chase & Co103,845$419.0K0.00%––
Kestra Private Wealth Services, LLC99,458$402.0K0.03%––
Bridgeway Capital Management, LLC98,600$398.0K0.01%––
Two Sigma Advisers, LP83,754$338.0K0.00%––
Charles Schwab Investment Management Inc81,213$329.0K0.00%––
Winton Group Ltd81,506$329.0K0.02%––
Price T Rowe Associates Inc80,112$324.0K0.00%––
Invesco Ltd.77,794$314.0K0.00%––
Ameriprise Financial Inc70,000$283.0K0.00%––
Millennium Management LLC69,341$280.0K0.00%––
Eidelman Virant Capital65,500$269.0K0.11%––
DC Investments Management, LLC64,500$261.0K0.65%––
Advisor Group Holdings, Inc.61,986$251.0K0.00%––
Rhumbline Advisers58,068$235.0K0.00%––
Alliancebernstein L.P.57,600$233.0K0.00%––
California State Teachers Retirement System49,965$202.0K0.00%––
Anson Funds Management LP47,800$193.0K0.03%––
Bank of America Corp45,132$182.0K0.00%––
Acadian Asset Management LLC44,854$181.0K0.00%––
California Public Employees Retirement System42,200$170.0K0.00%––
New York State Common Retirement Fund28,300$114.0K0.00%––
D. E. Shaw & Co., Inc.26,811$108.0K0.00%––
SEI Investments Co26,000$105.0K0.00%––
Deutsche Bank AG21,237$86.0K0.00%––
Corsair Capital Management, L.P.20,854$84.0K0.02%––
American International Group, Inc.19,312$78.0K0.00%––
Voya Investment Management LLC19,018$77.0K0.00%––
Wells Fargo & Company18,184$74.0K0.00%––
Credit Agricole S A18,000$73.0K0.00%––
Cetera Advisor Networks LLC17,300$70.0K0.00%––
BNP Paribas Arbitrage, SA17,224$69.6K0.00%––
Nisa Investment Advisors, LLC16,483$67.0K0.00%––
BDO Wealth Advisors, LLC14,743$60.0K0.01%––
Jane Street Group, LLC14,323$58.0K0.00%––
Simplex Trading, LLC13,884$56.0K0.00%––
International Assets Investment Management, LLC12,775$48.0K0.00%––
Sheaff Brock Investment Advisors, LLC11,445$46.0K0.00%––
Citadel Advisors LLC10,020$40.0K0.00%––
UBS Group AG8,978$36.0K0.00%––
Bank of Montreal7,674$32.0K0.00%––
Citigroup Inc7,356$29.0K0.00%––
Royal Bank of Canada7,008$28.0K0.00%––
Morgan Stanley6,600$26.0K0.00%––
Tower Research Capital LLC (TRC)5,400$22.0K0.00%––
Legal & General Group Plc3,236$13.0K0.00%––
Ameritas Investment Partners, Inc.3,233$13.0K0.00%––
Group One Trading, L.P.2,900$12.0K0.00%––
Quadrant Capital Group LLC2,136$9.00K0.00%––
Russell Investments Group, Ltd.2,259$9.00K0.00%––
Panagora Asset Management Inc1,525$6.00K0.00%––
Berman Capital Advisors, LLC1,231$4.00K0.00%––
Investors Research Corp725$3.00K0.00%––
Ameritas Investment Company, LLC179$7230.00%––
Harbour Investments, Inc.24$00.00%––
Northwestern Mutual Wealth Management Co18$00.00%––
Sterling Investment Advisors, Ltd.1$00.00%––
Versant Capital Management, Inc55$00.00%––
Fiduciary Planning LLC28$00.00%––
TSFG, LLC33$00.00%––
Roberts Glore & Co Inc3,175––––
Reilly Financial Advisors, LLC61––––
American Portfolios Advisors72––––