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, Q2 2021
Institutional positions in Arlington Asset Investment Corp. as of Jun 30, 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
- 73
- −9 vs. Q1 2021
- Shares held
- 13.8M
- −618.3K (−4.3%) vs. Q1 2021
- Total value
- $56.3M
- −$2.16M (−3.7%) vs. Q1 2021
- New holders
- 12
- 23 more added
- Sold out
- 21
- 23 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 64 | $52.1M |
| Q2 2023 | 62 | $50.6M |
| Q1 2023 | 50 | $30.1M |
| Q4 2022 | 58 | $29.3M |
| Q3 2022 | 53 | $29.4M |
| Q2 2022 | 51 | $37.3M |
| Q1 2022 | 59 | $41.7M |
| Q4 2021 | 60 | $37.1M |
| Q3 2021 | 60 | $39.5M |
| Q2 2021 | 73 | $56.3M |
| Q1 2021 | 82 | $58.4M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Arlington Asset Investment Corp.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Harbour Investments, Inc. | 24 | $0 | 0.00% | 00.0% | Unchanged |
| Sterling Investment Advisors, Ltd. | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 55 | $0 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 245 | $995 | 0.00% | −16,979−98.6% | Reduced |
| New York State Common Retirement Fund | 280 | $1.00K | 0.00% | −28,020−99.0% | Reduced |
| UBS Group AG | 200 | $1.00K | 0.00% | −8,778−97.8% | Reduced |
| Eubel Brady & Suttman Asset Management Inc | 154 | $1.00K | 0.00% | +154 | New |
| Investors Research Corp | 725 | $3.00K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 1,231 | $4.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,255 | $6.00K | 0.00% | −4,145−76.8% | Reduced |
| Quadrant Capital Group LLC | 2,136 | $9.00K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 2,259 | $9.00K | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 2,214 | $9.00K | 0.00% | +689+45.2% | Added |
| Advisory Services Network, LLC | 2,822 | $11.0K | 0.00% | +2,822 | New |
| Wells Fargo & Company | 4,546 | $18.0K | 0.00% | −13,638−75.0% | Reduced |
| Citigroup Inc | 5,012 | $20.0K | 0.00% | −2,344−31.9% | Reduced |
| Corsair Capital Management, L.P. | 10,754 | $44.0K | 0.01% | −10,100−48.4% | Reduced |
| Charles Schwab Investment Management Inc | 11,092 | $46.0K | 0.00% | −70,121−86.3% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 11,445 | $46.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 11,329 | $46.0K | 0.00% | +4,321+61.7% | Added |
| BDO Wealth Advisors, LLC | 12,246 | $50.0K | 0.01% | −2,497−16.9% | Reduced |
| Diametric Capital, LP | 12,957 | $53.0K | 0.04% | +12,957 | New |
| Susquehanna International Group, LLP | 13,221 | $54.0K | 0.00% | +13,221 | New |
| Bank of America Corp | 13,744 | $56.0K | 0.00% | −31,388−69.5% | Reduced |
| Qube Research & Technologies Ltd | 13,799 | $56.0K | 0.00% | +13,799 | New |
| Cetera Advisor Networks LLC | 15,300 | $62.0K | 0.00% | −2,000−11.6% | Reduced |
| Nisa Investment Advisors, LLC | 16,483 | $67.0K | 0.00% | 00.0% | Unchanged |
| Eidelman Virant Capital | 17,500 | $71.0K | 0.03% | −48,000−73.3% | Reduced |
| Credit Agricole S A | 18,000 | $73.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 18,961 | $77.0K | 0.00% | −105,737−84.8% | Reduced |
| LMR Partners LLP | 20,660 | $84.0K | 0.00% | +20,660 | New |
| SEI Investments Co | 30,270 | $116.0K | 0.00% | +4,270+16.4% | Added |
| Citadel Advisors LLC | 35,597 | $144.0K | 0.00% | +25,577+255.3% | Added |
| Jump Financial, LLC | 39,500 | $160.0K | 0.02% | +39,500 | New |
| Squarepoint Ops LLC | 41,309 | $168.0K | 0.00% | +41,309 | New |
| JPMorgan Chase & Co | 46,892 | $191.0K | 0.00% | −56,953−54.8% | Reduced |
| Jane Street Group, LLC | 56,738 | $230.0K | 0.00% | +42,415+296.1% | Added |
| DC Investments Management, LLC | 64,500 | $262.0K | 0.62% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 68,406 | $278.0K | 0.00% | −1,594−2.3% | Reduced |
| Northern Trust Corp | 69,011 | $280.0K | 0.00% | −257,629−78.9% | Reduced |
| Invesco Ltd. | 69,287 | $281.0K | 0.00% | −8,507−10.9% | Reduced |
| Advisor Group Holdings, Inc. | 70,148 | $285.0K | 0.00% | +8,162+13.2% | Added |
| Morgan Stanley | 84,021 | $342.0K | 0.00% | +77,421+1,173.0% | Added |
| Tibra Equities Europe Ltd | 84,400 | $343.0K | 0.11% | +84,400 | New |
| Winton Group Ltd | 84,636 | $344.0K | 0.02% | +3,130+3.8% | Added |
| Anson Funds Management LP | 90,000 | $365.0K | 0.04% | +42,200+88.3% | Added |
| D. E. Shaw & Co., Inc. | 90,841 | $369.0K | 0.00% | +64,030+238.8% | Added |
| HRT Financial LP | 96,700 | $392.0K | 0.00% | +96,700 | New |
| Price T Rowe Associates Inc | 98,900 | $402.0K | 0.00% | +18,788+23.5% | Added |
| Kestra Private Wealth Services, LLC | 99,458 | $404.0K | 0.02% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 132,900 | $540.0K | 0.00% | −25,783−16.2% | Reduced |
| Ergoteles LLC | 133,319 | $541.0K | 0.01% | +133,319 | New |
| Wolverine Asset Management LLC | 242,576 | $984.0K | 0.01% | +85,847+54.8% | Added |
| Goldman Sachs Group Inc | 244,375 | $992.0K | 0.00% | −69,707−22.2% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 291,083 | $1.18M | 0.76% | +70,708+32.1% | Added |
| Two Sigma Advisers, LP | 300,654 | $1.22M | 0.00% | +216,900+259.0% | Added |
| State Street Corp | 314,941 | $1.28M | 0.00% | −491,333−60.9% | Reduced |
| Geode Capital Management, LLC | 323,450 | $1.31M | 0.00% | −235,763−42.2% | Reduced |
| Two Sigma Investments, LP | 355,341 | $1.44M | 0.00% | +247,774+230.3% | Added |
| Bank of Montreal | 368,665 | $1.55M | 0.00% | +360,991+4,704.1% | Added |
| RBF Capital, LLC | 398,691 | $1.62M | 0.09% | +398,691 | New |
| Acadian Asset Management LLC | 497,923 | $2.02M | 0.01% | +453,069+1,010.1% | Added |
| Hotchkis & Wiley Capital Management LLC | 540,160 | $2.19M | 0.01% | +52,190+10.7% | Added |
| Millennium Management LLC | 560,392 | $2.27M | 0.00% | +491,051+708.2% | Added |
| Renaissance Technologies LLC | 673,426 | $2.73M | 0.00% | +16,002+2.4% | Added |
| Punch & Associates Investment Management, Inc. | 880,267 | $3.57M | 0.20% | +78,467+9.8% | Added |
| BlackRock Inc. | 1,118,428 | $4.54M | 0.00% | −1,988,334−64.0% | Reduced |
| American Financial Group Inc | 1,118,848 | $4.54M | 1.16% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,457,476 | $5.92M | 0.00% | −260,719−15.2% | Reduced |
| Centiva Capital, LP | 2,331,041 | $9.46M | 0.74% | +1,087,573+87.5% | Added |
| TSFG, LLC | 33 | – | – | 00.0% | Unchanged |
| Reilly Financial Advisors, LLC | 111 | – | – | +50+82.0% | Added |
| American Portfolios Advisors | 72 | – | – | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −253,728−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −239,990−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −165,552−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −122,729−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −98,600−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −58,068−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −57,600−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −49,965−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −42,200−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −21,237−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −19,312−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −19,018−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −13,884−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −12,775−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −3,236−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −3,233−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −2,900−100.0% | Sold out |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −179−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Fiduciary Planning LLC | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| Roberts Glore & Co Inc | 0 | $0 | 0.00% | −3,175−100.0% | Sold out |