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.
Q3 2022 vs. Q2 2022
How the institutions holding Arlington Asset Investment Corp. changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Q3 2022 | Change |
|---|---|---|---|
| Holders | 51 | 53 | +2 |
| Shares | 11.5M | 10.8M | −660.6K (−5.8%) |
| Value | $37.3M | $29.4M | −$7.87M (−21.1%) |
New holders (5)
Institutions that held Arlington Asset Investment Corp. at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Charles Schwab Investment Management Inc | 17,051 | $47.0K | 0.00% |
| PEAK6 Investments LLC | 6,066 | $16.0K | 0.00% |
| Proequities, Inc. | 3 | $0 | 0.00% |
| Simplex Trading, LLC | 11 | $0 | 0.00% |
| TCI Wealth Advisors, Inc. | 15 | $0 | 0.00% |
Sold out (3)
Institutions that held Arlington Asset Investment Corp. at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| D. E. Shaw & Co., Inc. | 63,177 | $205.0K |
| Invesco Ltd. | 21,437 | $70.0K |
| HRT Financial LP | 13,064 | $42.0K |