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 |
|---|---|---|---|---|---|
| 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 |
| BNP Paribas Arbitrage, SA | 1 | $3 | 0.00% | 00.0% | Unchanged |
| 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 |
| Wells Fargo & Company | 395 | $2.00K | 0.00% | −5−1.3% | Reduced |
| Royal Bank of Canada | 2,464 | $6.00K | 0.00% | −1,328−35.0% | Reduced |
| UBS Group AG | 2,312 | $7.00K | 0.00% | +2,109+1,038.9% | Added |
| BDO Wealth Advisors, LLC | 3,846 | $10.0K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 6,066 | $16.0K | 0.00% | +6,066 | New |
| Bank of America Corp | 6,985 | $19.0K | 0.00% | +615+9.7% | Added |
| Nisa Investment Advisors, LLC | 9,369 | $25.0K | 0.00% | 00.0% | Unchanged |
| Running Point Capital Advisors, LLC | 10,000 | $27.0K | 0.02% | 00.0% | Unchanged |
| Sheaff Brock Investment Advisors, LLC | 11,445 | $31.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 13,318 | $36.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 17,051 | $47.0K | 0.00% | +17,051 | New |
| 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 |
| Credit Agricole S A | 18,000 | $49.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 22,701 | $62.0K | 0.00% | +5,024+28.4% | Added |
| SEI Investments Co | 24,338 | $66.0K | 0.00% | −13,697−36.0% | Reduced |
| Morgan Stanley | 25,905 | $71.0K | 0.00% | −24,542−48.6% | Reduced |
| Capital Square, LLC | 33,800 | $91.0K | 0.08% | 00.0% | Unchanged |
| Aj Wealth Strategies, LLC | 52,910 | $144.0K | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 63,792 | $174.0K | 0.00% | +182+0.3% | Added |
| DC Investments Management, LLC | 64,500 | $175.0K | 0.40% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 69,800 | $190.0K | 0.00% | −41,200−37.1% | 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 |
| Two Sigma Investments, LP | 94,679 | $258.0K | 0.00% | −45,368−32.4% | Reduced |
| Advisor Group Holdings, Inc. | 108,148 | $294.0K | 0.00% | +59,099+120.5% | Added |
| Two Sigma Advisers, LP | 108,454 | $295.0K | 0.00% | −50,100−31.6% | Reduced |
| Corsair Capital Management, L.P. | 132,363 | $360.0K | 0.16% | +32,352+32.3% | Added |
| Wolverine Asset Management LLC | 155,110 | $421.0K | 0.01% | −280,580−64.4% | Reduced |
| Goldman Sachs Group Inc | 184,312 | $501.0K | 0.00% | −2,745−1.5% | Reduced |
| State Street Corp | 190,141 | $517.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 239,049 | $650.0K | 0.00% | −22,500−8.6% | Reduced |
| Geode Capital Management, LLC | 258,594 | $703.0K | 0.00% | −55,642−17.7% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 279,633 | $761.0K | 0.44% | −8,750−3.0% | Reduced |
| Millennium Management LLC | 284,229 | $773.0K | 0.00% | −7,476−2.6% | Reduced |
| RBF Capital, LLC | 444,740 | $1.21M | 0.10% | +6,080+1.4% | Added |
| Acadian Asset Management LLC | 460,880 | $1.25M | 0.01% | +20,389+4.6% | Added |
| Hotchkis & Wiley Capital Management LLC | 520,548 | $1.42M | 0.01% | −254,980−32.9% | Reduced |
| BlackRock Inc. | 1,104,220 | $3.00M | 0.00% | −5,887−0.5% | Reduced |
| American Financial Group Inc | 1,118,848 | $3.04M | 1.05% | 00.0% | Unchanged |
| Barclays PLC | 1,421,438 | $3.87M | 0.00% | −40,651−2.8% | Reduced |
| Vanguard Group Inc | 1,502,264 | $4.09M | 0.00% | 00.0% | Unchanged |
| Punch & Associates Investment Management, Inc. | 1,518,315 | $4.13M | 0.29% | +143,148+10.4% | Added |
| 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 |