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