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, Q3 2022
Institutional positions in Arlington Asset Investment Corp. as of Sep 30, 2022. 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
- 53
- +2 vs. Q2 2022
- Shares held
- 10.8M
- −660.6K (−5.8%) vs. Q2 2022
- Total value
- $29.4M
- −$7.87M (−21.1%) vs. Q2 2022
- New holders
- 5
- 10 more added
- Sold out
- 3
- 16 more reduced
Compare with Q2 2022: 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, Q3 2022
Shares, value and share of portfolio for each institution holding Arlington Asset Investment Corp.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Punch & Associates Investment Management, Inc. | 1,518,315 | $4.13M | 0.29% | +143,148+10.4% | Added |
| Vanguard Group Inc | 1,502,264 | $4.09M | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 1,421,438 | $3.87M | 0.00% | −40,651−2.8% | Reduced |
| American Financial Group Inc | 1,118,848 | $3.04M | 1.05% | 00.0% | Unchanged |
| BlackRock Inc. | 1,104,220 | $3.00M | 0.00% | −5,887−0.5% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 520,548 | $1.42M | 0.01% | −254,980−32.9% | Reduced |
| Acadian Asset Management LLC | 460,880 | $1.25M | 0.01% | +20,389+4.6% | Added |
| RBF Capital, LLC | 444,740 | $1.21M | 0.10% | +6,080+1.4% | Added |
| Millennium Management LLC | 284,229 | $773.0K | 0.00% | −7,476−2.6% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 279,633 | $761.0K | 0.44% | −8,750−3.0% | Reduced |
| Geode Capital Management, LLC | 258,594 | $703.0K | 0.00% | −55,642−17.7% | Reduced |
| Renaissance Technologies LLC | 239,049 | $650.0K | 0.00% | −22,500−8.6% | Reduced |
| State Street Corp | 190,141 | $517.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 184,312 | $501.0K | 0.00% | −2,745−1.5% | Reduced |
| Wolverine Asset Management LLC | 155,110 | $421.0K | 0.01% | −280,580−64.4% | Reduced |
| Corsair Capital Management, L.P. | 132,363 | $360.0K | 0.16% | +32,352+32.3% | Added |
| Two Sigma Advisers, LP | 108,454 | $295.0K | 0.00% | −50,100−31.6% | Reduced |
| Advisor Group Holdings, Inc. | 108,148 | $294.0K | 0.00% | +59,099+120.5% | Added |
| Two Sigma Investments, LP | 94,679 | $258.0K | 0.00% | −45,368−32.4% | Reduced |
| Kestra Private Wealth Services, LLC | 92,175 | $251.0K | 0.01% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 92,100 | $251.0K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 69,800 | $190.0K | 0.00% | −41,200−37.1% | Reduced |
| DC Investments Management, LLC | 64,500 | $175.0K | 0.40% | 00.0% | Unchanged |
| Northern Trust Corp | 63,792 | $174.0K | 0.00% | +182+0.3% | Added |
| Aj Wealth Strategies, LLC | 52,910 | $144.0K | 0.01% | 00.0% | Unchanged |
| Capital Square, LLC | 33,800 | $91.0K | 0.08% | 00.0% | Unchanged |
| Morgan Stanley | 25,905 | $71.0K | 0.00% | −24,542−48.6% | Reduced |
| SEI Investments Co | 24,338 | $66.0K | 0.00% | −13,697−36.0% | Reduced |
| Tower Research Capital LLC (TRC) | 22,701 | $62.0K | 0.00% | +5,024+28.4% | Added |
| Credit Agricole S A | 18,000 | $49.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 17,645 | $48.0K | 0.00% | 00.0% | Unchanged |
| Eidelman Virant Capital | 17,500 | $48.0K | 0.04% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 17,051 | $47.0K | 0.00% | +17,051 | New |
| Public Employees Retirement Association of Colorado | 13,318 | $36.0K | 0.00% | 00.0% | Unchanged |
| Sheaff Brock Investment Advisors, LLC | 11,445 | $31.0K | 0.00% | 00.0% | Unchanged |
| Running Point Capital Advisors, LLC | 10,000 | $27.0K | 0.02% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 9,369 | $25.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 6,985 | $19.0K | 0.00% | +615+9.7% | Added |
| PEAK6 Investments LLC | 6,066 | $16.0K | 0.00% | +6,066 | New |
| BDO Wealth Advisors, LLC | 3,846 | $10.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 2,312 | $7.00K | 0.00% | +2,109+1,038.9% | Added |
| Royal Bank of Canada | 2,464 | $6.00K | 0.00% | −1,328−35.0% | Reduced |
| Wells Fargo & Company | 395 | $2.00K | 0.00% | −5−1.3% | Reduced |
| FMR LLC | 545 | $1.00K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 630 | $1.00K | 0.00% | +342+118.8% | Added |
| Investors Research Corp | 375 | $1.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1 | $3 | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 3 | $0 | 0.00% | +3 | New |
| TSFG, LLC | 33 | $0 | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 11 | $0 | 0.00% | +11 | New |
| TCI Wealth Advisors, Inc. | 15 | $0 | 0.00% | +15 | New |
| Capital Investment Counsel, Inc | 10,000 | – | – | 00.0% | Unchanged |
| American Portfolios Advisors | 60 | – | – | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −63,177−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −21,437−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −13,064−100.0% | Sold out |