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 2022
Institutional positions in Arlington Asset Investment Corp. as of Dec 31, 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
- 58
- +7 vs. Q3 2022
- Shares held
- 10.0M
- −784.9K (−7.3%) vs. Q3 2022
- Total value
- $29.3M
- −$17.3K (−0.1%) vs. Q3 2022
- New holders
- 12
- 8 more added
- Sold out
- 5
- 19 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Arlington Asset Investment Corp.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,491,928 | $4.37M | 0.00% | −10,336−0.7% | Reduced |
| Barclays PLC | 1,406,438 | $4.12M | 0.00% | −15,000−1.1% | Reduced |
| Punch & Associates Investment Management, Inc. | 1,379,100 | $4.04M | 0.26% | −139,215−9.2% | Reduced |
| American Financial Group Inc | 1,118,848 | $3.28M | 1.10% | 00.0% | Unchanged |
| BlackRock Inc. | 1,096,831 | $3.21M | 0.00% | −7,389−0.7% | Reduced |
| Acadian Asset Management LLC | 458,282 | $1.34M | 0.01% | −2,598−0.6% | Reduced |
| RBF Capital, LLC | 442,740 | $1.30M | 0.10% | −2,000−0.4% | Reduced |
| Millennium Management LLC | 309,009 | $905.0K | 0.00% | +24,780+8.7% | Added |
| Geode Capital Management, LLC | 258,025 | $756.0K | 0.00% | −569−0.2% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 255,183 | $736.3K | 0.37% | −24,450−8.7% | Reduced |
| Renaissance Technologies LLC | 222,849 | $653.0K | 0.00% | −16,200−6.8% | Reduced |
| Wolverine Asset Management LLC | 197,643 | $579.1K | 0.01% | +42,533+27.4% | Added |
| State Street Corp | 190,141 | $557.1K | 0.00% | 00.0% | Unchanged |
| Corsair Capital Management, L.P. | 161,391 | $472.9K | 0.18% | +29,028+21.9% | Added |
| Advisor Group Holdings, Inc. | 133,423 | $391.7K | 0.00% | +25,275+23.4% | Added |
| Two Sigma Advisers, LP | 94,154 | $275.9K | 0.00% | −14,300−13.2% | Reduced |
| Price T Rowe Associates Inc | 92,100 | $270.0K | 0.00% | 00.0% | Unchanged |
| Gator Capital Management, LLC | 91,597 | $268.4K | 0.20% | +91,597 | New |
| Two Sigma Investments, LP | 80,034 | $234.5K | 0.00% | −14,645−15.5% | Reduced |
| Citadel Advisors LLC | 79,593 | $233.2K | 0.00% | +79,593 | New |
| Kestra Private Wealth Services, LLC | 74,375 | $217.9K | 0.01% | −17,800−19.3% | Reduced |
| DC Investments Management, LLC | 64,500 | $189.0K | 0.24% | 00.0% | Unchanged |
| Northern Trust Corp | 63,792 | $186.9K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 25,031 | $73.3K | 0.00% | +25,031 | New |
| Morgan Stanley | 23,529 | $68.9K | 0.00% | −2,376−9.2% | Reduced |
| Credit Agricole S A | 18,000 | $52.7K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 17,645 | $51.7K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 17,394 | $51.0K | 0.00% | −5,307−23.4% | Reduced |
| Charles Schwab Investment Management Inc | 17,051 | $50.0K | 0.00% | 00.0% | Unchanged |
| Capital Square, LLC | 15,800 | $46.3K | 0.04% | −18,000−53.3% | Reduced |
| Public Employees Retirement Association of Colorado | 13,318 | $39.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 11,809 | $34.6K | 0.00% | −172,503−93.6% | Reduced |
| Two Sigma Securities, LLC | 11,525 | $33.8K | 0.00% | +11,525 | New |
| Sheaff Brock Investment Advisors, LLC | 11,445 | $33.5K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 10,361 | $30.4K | 0.00% | +10,361 | New |
| Running Point Capital Advisors, LLC | 10,000 | $29.3K | 0.02% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 9,369 | $27.0K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 8,299 | $24.3K | 0.00% | +8,299 | New |
| Bank of America Corp | 7,015 | $20.6K | 0.00% | +30+0.4% | Added |
| Royal Bank of Canada | 6,027 | $17.0K | 0.00% | +3,563+144.6% | Added |
| UBS Group AG | 5,096 | $14.9K | 0.00% | +2,784+120.4% | Added |
| PEAK6 Investments LLC | 4,780 | $14.0K | 0.00% | −1,286−21.2% | Reduced |
| BDO Wealth Advisors, LLC | 3,846 | $11.3K | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 1,000 | $2.93K | 0.00% | +1,000 | New |
| FMR LLC | 546 | $1.60K | 0.00% | +1+0.2% | Added |
| Investors Research Corp | 375 | $1.10K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 622 | $1.00K | 0.00% | −8−1.3% | Reduced |
| Wells Fargo & Company | 300 | $879 | 0.00% | −95−24.1% | Reduced |
| Coppell Advisory Solutions LLC | 131 | $384 | 0.00% | +131 | New |
| Coppell Advisory Solutions Corp. | 131 | $384 | 0.00% | +131 | New |
| Farther Finance Advisors, LLC | 110 | $321 | 0.00% | +110 | New |
| TCI Wealth Advisors, Inc. | 15 | $44 | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 3 | $8 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1 | $3 | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 11 | $0 | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 33 | $0 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 49 | $0 | 0.00% | +49 | New |
| Byrne Asset Management LLC | 910 | – | – | +910 | New |
| Hotchkis & Wiley Capital Management LLC | 0 | $0 | 0.00% | −520,548−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −69,800−100.0% | Sold out |
| Aj Wealth Strategies, LLC | 0 | $0 | 0.00% | −52,910−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −24,338−100.0% | Sold out |
| Capital Investment Counsel, Inc | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Eidelman Virant Capital | – | – | – | – | Not filed |
| American Portfolios Advisors | – | – | – | – | Not filed |