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, Q4 2021
Institutional positions in Arlington Asset Investment Corp. as of Dec 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
- 60
- +1 vs. Q3 2021
- Shares held
- 10.6M
- −39.9K (−0.4%) vs. Q3 2021
- Total value
- $37.1M
- −$2.33M (−5.9%) vs. Q3 2021
- New holders
- 7
- 18 more added
- Sold out
- 6
- 19 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Arlington Asset Investment Corp.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 127 | $0 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 55 | $0 | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 33 | $0 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| BNP Paribas Arbitrage, SA | 82 | $287 | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 375 | $1.00K | 0.00% | −350−48.3% | Reduced |
| Wells Fargo & Company | 723 | $2.00K | 0.00% | −3,806−84.0% | Reduced |
| Simplex Trading, LLC | 925 | $3.00K | 0.00% | +925 | New |
| Citigroup Inc | 2,068 | $7.00K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 2,259 | $7.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 2,218 | $8.00K | 0.00% | +1,983+843.8% | Added |
| BDO Wealth Advisors, LLC | 4,101 | $14.0K | 0.00% | −7,890−65.8% | Reduced |
| Bank of America Corp | 7,628 | $26.0K | 0.00% | −458−5.7% | Reduced |
| Royal Bank of Canada | 9,248 | $33.0K | 0.00% | +848+10.1% | Added |
| Charles Schwab Investment Management Inc | 11,092 | $39.0K | 0.00% | 00.0% | Unchanged |
| Sheaff Brock Investment Advisors, LLC | 11,445 | $41.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 13,318 | $47.0K | 0.00% | +13,318 | New |
| Citadel Advisors LLC | 14,643 | $51.0K | 0.00% | +14,643 | New |
| Winton Group Ltd | 16,567 | $58.0K | 0.00% | −65,845−79.9% | Reduced |
| Eidelman Virant Capital | 17,500 | $61.0K | 0.02% | 00.0% | Unchanged |
| Credit Agricole S A | 18,000 | $63.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 18,305 | $64.0K | 0.00% | −656−3.5% | Reduced |
| Morgan Stanley | 21,881 | $78.0K | 0.00% | −11,663−34.8% | Reduced |
| SEI Investments Co | 27,673 | $91.0K | 0.00% | −97−0.3% | Reduced |
| Squarepoint Ops LLC | 30,039 | $105.0K | 0.00% | −8,190−21.4% | Reduced |
| Capital Square, LLC | 30,760 | $108.0K | 0.07% | +17,760+136.6% | Added |
| Jane Street Group, LLC | 37,659 | $132.0K | 0.00% | +37,659 | New |
| Tower Research Capital LLC (TRC) | 39,381 | $138.0K | 0.00% | +37,137+1,654.9% | Added |
| Aj Wealth Strategies, LLC | 52,910 | $185.0K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 53,852 | $189.0K | 0.00% | +35,688+196.5% | Added |
| Corsair Capital Management, L.P. | 60,754 | $213.0K | 0.04% | +40,000+192.7% | Added |
| DC Investments Management, LLC | 64,500 | $226.0K | 0.32% | 00.0% | Unchanged |
| Invesco Ltd. | 67,437 | $236.0K | 0.00% | −4,366−6.1% | Reduced |
| Ameriprise Financial Inc | 67,355 | $236.0K | 0.00% | −326−0.5% | Reduced |
| Northern Trust Corp | 68,253 | $239.0K | 0.00% | +2,149+3.3% | Added |
| Advisor Group Holdings, Inc. | 75,671 | $266.0K | 0.00% | +5,994+8.6% | Added |
| Parametric Portfolio Associates LLC | 86,121 | $301.0K | 0.00% | −16,855−16.4% | Reduced |
| Price T Rowe Associates Inc | 92,100 | $322.0K | 0.00% | −6,800−6.9% | Reduced |
| Kestra Private Wealth Services, LLC | 99,458 | $348.0K | 0.02% | 00.0% | Unchanged |
| Gator Capital Management, LLC | 99,572 | $349.0K | 0.25% | +99,572 | New |
| D. E. Shaw & Co., Inc. | 123,708 | $433.0K | 0.00% | +16,850+15.8% | Added |
| Goldman Sachs Group Inc | 192,966 | $676.0K | 0.00% | −2,667−1.4% | Reduced |
| State Street Corp | 195,417 | $684.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 230,949 | $808.0K | 0.00% | −48,775−17.4% | Reduced |
| Two Sigma Advisers, LP | 249,554 | $873.0K | 0.00% | +3,100+1.3% | Added |
| Two Sigma Investments, LP | 292,194 | $1.02M | 0.00% | −32,759−10.1% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 306,383 | $1.07M | 0.65% | +7,600+2.5% | Added |
| Wolverine Asset Management LLC | 307,361 | $1.07M | 0.01% | +30,620+11.1% | Added |
| Millennium Management LLC | 366,685 | $1.28M | 0.00% | +18,890+5.4% | Added |
| Geode Capital Management, LLC | 372,851 | $1.30M | 0.00% | −5,992−1.6% | Reduced |
| RBF Capital, LLC | 398,691 | $1.40M | 0.09% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 516,373 | $1.81M | 0.01% | +70,969+15.9% | Added |
| Hotchkis & Wiley Capital Management LLC | 530,140 | $1.85M | 0.01% | +9,200+1.8% | Added |
| BlackRock Inc. | 1,114,645 | $3.90M | 0.00% | +6,930+0.6% | Added |
| American Financial Group Inc | 1,118,848 | $3.92M | 1.07% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,512,920 | $5.29M | 0.00% | −347,274−18.7% | Reduced |
| Punch & Associates Investment Management, Inc. | 1,552,985 | $5.43M | 0.28% | +338,670+27.9% | Added |
| Reilly Financial Advisors, LLC | 61 | – | – | −50−45.0% | Reduced |
| Capital Investment Counsel, Inc | 14,000 | – | – | +14,000 | New |
| American Portfolios Advisors | 860 | – | – | +788+1,094.4% | Added |
| Ergoteles LLC | 0 | $0 | 0.00% | −129,497−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −87,647−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −53,876−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −15,300−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |