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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, Q1 2023

Institutional positions in Arlington Asset Investment Corp. as of Mar 31, 2023. 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
50
−8 vs. Q4 2022
Shares held
10.5M
+500.3K (+5.0%) vs. Q4 2022
Total value
$30.1M
+$737.2K (+2.5%) vs. Q4 2022
New holders
2
14 more added
Sold out
10
17 more reduced

Compare with Q4 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.

Institutional holdersQ1 2023: 50 institutions
Q1 2021: 82 institutionsQ2 2021: 73 institutionsQ3 2021: 60 institutionsQ4 2021: 60 institutionsQ1 2022: 59 institutionsQ2 2022: 51 institutionsQ3 2022: 53 institutionsQ4 2022: 58 institutionsQ1 2023: 50 institutionsQ2 2023: 62 institutionsQ3 2023: 64 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2023: $30.1M
Q1 2021: $58.4MQ2 2021: $56.3MQ3 2021: $39.5MQ4 2021: $37.1MQ1 2022: $41.7MQ2 2022: $37.3MQ3 2022: $29.4MQ4 2022: $29.3MQ1 2023: $30.1MQ2 2023: $50.6MQ3 2023: $52.1MQ4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding AAIC and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 202364$52.1M
Q2 202362$50.6M
Q1 202350$30.1M
Q4 202258$29.3M
Q3 202253$29.4M
Q2 202251$37.3M
Q1 202259$41.7M
Q4 202160$37.1M
Q3 202160$39.5M
Q2 202173$56.3M
Q1 202182$58.4M

Institutions, Q1 2023

Shares, value and share of portfolio for each institution holding Arlington Asset Investment Corp.; share changes are against Q4 2022.

Institutions holding AAIC in Q1 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc1,696,553$4.85M0.00%+204,625+13.7%Added
Punch & Associates Investment Management, Inc.1,350,000$3.86M0.25%−29,100−2.1%Reduced
Barclays PLC1,139,856$3.26M0.00%−266,582−19.0%Reduced
American Financial Group Inc1,118,848$3.20M0.99%00.0%Unchanged
BlackRock Inc.1,097,098$3.14M0.00%+2670.0%Added
Gator Capital Management, LLC639,800$1.83M1.42%+548,203+598.5%Added
Acadian Asset Management LLC577,398$1.65M0.01%+119,116+26.0%Added
RBF Capital, LLC442,740$1.26M0.09%00.0%Unchanged
Millennium Management LLC328,850$941.0K0.00%+19,841+6.4%Added
Renaissance Technologies LLC264,488$756.0K0.00%+41,639+18.7%Added
Geode Capital Management, LLC258,025$738.0K0.00%00.0%Unchanged
Wiley Bros.-Aintree Capital, LLC252,633$684.5K0.33%−2,550−1.0%Reduced
Wolverine Asset Management LLC237,909$680.4K0.01%+40,266+20.4%Added
State Street Corp189,041$540.7K0.00%−1,100−0.6%Reduced
Advisor Group Holdings, Inc.151,583$468.4K0.00%+18,160+13.6%Added
Corsair Capital Management, L.P.141,642$405.1K0.15%−19,749−12.2%Reduced
Price T Rowe Associates Inc92,100$264.0K0.00%00.0%Unchanged
Two Sigma Advisers, LP86,954$248.7K0.00%−7,200−7.6%Reduced
Citadel Advisors LLC69,700$199.3K0.00%−9,893−12.4%Reduced
Northern Trust Corp64,787$185.3K0.00%+995+1.6%Added
DC Investments Management, LLC64,500$184.5K0.22%00.0%Unchanged
Two Sigma Investments, LP49,685$142.1K0.00%−30,349−37.9%Reduced
Kestra Private Wealth Services, LLC23,175$66.3K0.00%−51,200−68.8%Reduced
Morgan Stanley21,719$62.1K0.00%−1,810−7.7%Reduced
Bank of New York Mellon Corp17,646$50.5K0.00%+10.0%Added
Charles Schwab Investment Management Inc17,051$48.8K0.00%00.0%Unchanged
Public Employees Retirement Association of Colorado13,318$38.0K0.00%00.0%Unchanged
Goldman Sachs Group Inc12,755$36.5K0.00%+946+8.0%Added
Sheaff Brock Investment Advisors, LLC11,445$32.7K0.00%00.0%Unchanged
Advisory Services Network, LLC11,370$32.5K0.00%+11,370New
Capital Square, LLC11,800$32.2K0.03%−4,000−25.3%Reduced
UBS Group AG11,044$31.6K0.00%+5,948+116.7%Added
Susquehanna International Group, LLP10,351$29.6K0.00%+10,351New
Nisa Investment Advisors, LLC9,369$27.0K0.00%00.0%Unchanged
Belpointe Asset Management LLC8,299$23.7K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)7,032$21.0K0.00%−10,362−59.6%Reduced
Bank of America Corp6,989$20.0K0.00%−26−0.4%Reduced
Royal Bank of Canada2,231$6.00K0.00%−3,796−63.0%Reduced
PEAK6 Investments LLC1,541$4.41K0.00%−3,239−67.8%Reduced
Wells Fargo & Company1,197$3.42K0.00%+897+299.0%Added
FMR LLC545$1.56K0.00%−1−0.2%Reduced
Investors Research Corp375$1.07K0.00%00.0%Unchanged
Farther Finance Advisors, LLC110$3140.00%00.0%Unchanged
GWM Advisors LLC49$1400.00%00.0%Unchanged
TCI Wealth Advisors, Inc.15$430.00%00.0%Unchanged
Proequities, Inc.3$80.00%00.0%Unchanged
BNP Paribas Arbitrage, SA1$30.00%00.0%Unchanged
JPMorgan Chase & Co127$00.00%−495−79.6%Reduced
Simplex Trading, LLC111$00.00%+100+909.1%Added
TSFG, LLC33$00.00%00.0%Unchanged
Invesco Ltd.0$00.00%−25,031−100.0%Sold out
Credit Agricole S A0$00.00%−18,000−100.0%Sold out
Two Sigma Securities, LLC0$00.00%−11,525−100.0%Sold out
Jane Street Group, LLC0$00.00%−10,361−100.0%Sold out
Running Point Capital Advisors, LLC0$00.00%−10,000−100.0%Sold out
BDO Wealth Advisors, LLC0$00.00%−3,846−100.0%Sold out
Money Concepts Capital Corp0$00.00%−1,000−100.0%Sold out
Coppell Advisory Solutions LLC0$00.00%−131−100.0%Sold out
Coppell Advisory Solutions Corp.0$00.00%−131−100.0%Sold out
Byrne Asset Management LLC0$00.00%−910−100.0%Sold out