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.
Q4 2022 vs. Q3 2022
How the institutions holding Arlington Asset Investment Corp. changed between Q3 2022 and Q4 2022.
All holders in Q4 2022All holders in Q3 2022
| Measure | Q3 2022 | Of which not filed for Q4 2022 | Q4 2022 | Change |
|---|---|---|---|---|
| Holders | 53 | 2 | 58 | +7 |
| Shares | 10.8M | 17.6K | 10.0M | −784.9K (−7.3%) |
| Value | $29.4M | $48.0K | $29.3M | −$17.3K (−0.1%) |
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (12)
Institutions that held Arlington Asset Investment Corp. at the end of Q4 2022 but not at the end of Q3 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Gator Capital Management, LLC | 91,597 | $268.4K | 0.20% |
| Citadel Advisors LLC | 79,593 | $233.2K | 0.00% |
| Invesco Ltd. | 25,031 | $73.3K | 0.00% |
| Two Sigma Securities, LLC | 11,525 | $33.8K | 0.00% |
| Jane Street Group, LLC | 10,361 | $30.4K | 0.00% |
| Belpointe Asset Management LLC | 8,299 | $24.3K | 0.00% |
| Money Concepts Capital Corp | 1,000 | $2.93K | 0.00% |
| Coppell Advisory Solutions LLC | 131 | $384 | 0.00% |
| Coppell Advisory Solutions Corp. | 131 | $384 | 0.00% |
| Farther Finance Advisors, LLC | 110 | $321 | 0.00% |
| GWM Advisors LLC | 49 | $0 | 0.00% |
| Byrne Asset Management LLC | 910 | – | – |
Sold out (5)
Institutions that held Arlington Asset Investment Corp. at the end of Q3 2022 and filed for Q4 2022 without it.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Hotchkis & Wiley Capital Management LLC | 520,548 | $1.42M |
| Ameriprise Financial Inc | 69,800 | $190.0K |
| Aj Wealth Strategies, LLC | 52,910 | $144.0K |
| SEI Investments Co | 24,338 | $66.0K |
| Capital Investment Counsel, Inc | 10,000 | – |
Not filed for Q4 2022 yet (2)
Institutions that held Arlington Asset Investment Corp. at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Eidelman Virant Capital | 17,500 | $48.0K |
| American Portfolios Advisors | 60 | – |