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 |
|---|---|---|---|---|---|
| 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 |
| BNP Paribas Arbitrage, SA | 1 | $3 | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 3 | $8 | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 15 | $44 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 110 | $321 | 0.00% | +110 | New |
| Coppell Advisory Solutions LLC | 131 | $384 | 0.00% | +131 | New |
| Coppell Advisory Solutions Corp. | 131 | $384 | 0.00% | +131 | New |
| Wells Fargo & Company | 300 | $879 | 0.00% | −95−24.1% | Reduced |
| JPMorgan Chase & Co | 622 | $1.00K | 0.00% | −8−1.3% | Reduced |
| Investors Research Corp | 375 | $1.10K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 546 | $1.60K | 0.00% | +1+0.2% | Added |
| Money Concepts Capital Corp | 1,000 | $2.93K | 0.00% | +1,000 | New |
| BDO Wealth Advisors, LLC | 3,846 | $11.3K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 4,780 | $14.0K | 0.00% | −1,286−21.2% | Reduced |
| UBS Group AG | 5,096 | $14.9K | 0.00% | +2,784+120.4% | Added |
| Royal Bank of Canada | 6,027 | $17.0K | 0.00% | +3,563+144.6% | Added |
| Bank of America Corp | 7,015 | $20.6K | 0.00% | +30+0.4% | Added |
| Belpointe Asset Management LLC | 8,299 | $24.3K | 0.00% | +8,299 | New |
| Nisa Investment Advisors, LLC | 9,369 | $27.0K | 0.00% | 00.0% | Unchanged |
| Running Point Capital Advisors, LLC | 10,000 | $29.3K | 0.02% | 00.0% | Unchanged |
| Jane Street Group, LLC | 10,361 | $30.4K | 0.00% | +10,361 | New |
| Sheaff Brock Investment Advisors, LLC | 11,445 | $33.5K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 11,525 | $33.8K | 0.00% | +11,525 | New |
| Goldman Sachs Group Inc | 11,809 | $34.6K | 0.00% | −172,503−93.6% | Reduced |
| Public Employees Retirement Association of Colorado | 13,318 | $39.0K | 0.00% | 00.0% | Unchanged |
| Capital Square, LLC | 15,800 | $46.3K | 0.04% | −18,000−53.3% | Reduced |
| Charles Schwab Investment Management Inc | 17,051 | $50.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 17,394 | $51.0K | 0.00% | −5,307−23.4% | Reduced |
| Bank of New York Mellon Corp | 17,645 | $51.7K | 0.00% | 00.0% | Unchanged |
| Credit Agricole S A | 18,000 | $52.7K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 23,529 | $68.9K | 0.00% | −2,376−9.2% | Reduced |
| Invesco Ltd. | 25,031 | $73.3K | 0.00% | +25,031 | New |
| Northern Trust Corp | 63,792 | $186.9K | 0.00% | 00.0% | Unchanged |
| DC Investments Management, LLC | 64,500 | $189.0K | 0.24% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 74,375 | $217.9K | 0.01% | −17,800−19.3% | Reduced |
| Citadel Advisors LLC | 79,593 | $233.2K | 0.00% | +79,593 | New |
| Two Sigma Investments, LP | 80,034 | $234.5K | 0.00% | −14,645−15.5% | Reduced |
| Gator Capital Management, LLC | 91,597 | $268.4K | 0.20% | +91,597 | New |
| Price T Rowe Associates Inc | 92,100 | $270.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 94,154 | $275.9K | 0.00% | −14,300−13.2% | Reduced |
| Advisor Group Holdings, Inc. | 133,423 | $391.7K | 0.00% | +25,275+23.4% | Added |
| Corsair Capital Management, L.P. | 161,391 | $472.9K | 0.18% | +29,028+21.9% | Added |
| State Street Corp | 190,141 | $557.1K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 197,643 | $579.1K | 0.01% | +42,533+27.4% | Added |
| Renaissance Technologies LLC | 222,849 | $653.0K | 0.00% | −16,200−6.8% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 255,183 | $736.3K | 0.37% | −24,450−8.7% | Reduced |
| Geode Capital Management, LLC | 258,025 | $756.0K | 0.00% | −569−0.2% | Reduced |
| Millennium Management LLC | 309,009 | $905.0K | 0.00% | +24,780+8.7% | Added |
| RBF Capital, LLC | 442,740 | $1.30M | 0.10% | −2,000−0.4% | Reduced |
| Acadian Asset Management LLC | 458,282 | $1.34M | 0.01% | −2,598−0.6% | Reduced |
| BlackRock Inc. | 1,096,831 | $3.21M | 0.00% | −7,389−0.7% | Reduced |
| American Financial Group Inc | 1,118,848 | $3.28M | 1.10% | 00.0% | Unchanged |
| Punch & Associates Investment Management, Inc. | 1,379,100 | $4.04M | 0.26% | −139,215−9.2% | Reduced |
| Barclays PLC | 1,406,438 | $4.12M | 0.00% | −15,000−1.1% | Reduced |
| Vanguard Group Inc | 1,491,928 | $4.37M | 0.00% | −10,336−0.7% | Reduced |
| 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 |