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, Q2 2023
Institutional positions in Arlington Asset Investment Corp. as of Jun 30, 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
- 62
- +12 vs. Q1 2023
- Shares held
- 10.9M
- +387.2K (+3.7%) vs. Q1 2023
- Total value
- $50.6M
- +$20.5M (+68.2%) vs. Q1 2023
- New holders
- 23
- 10 more added
- Sold out
- 11
- 18 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Arlington Asset Investment Corp.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| TSFG, LLC | 33 | $0 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1 | $5 | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 3 | $13 | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 12 | $56 | 0.00% | +12 | New |
| The PNC Financial Services Group, Inc. | 26 | $120 | 0.00% | +26 | New |
| Coppell Advisory Solutions LLC | 74 | $340 | 0.00% | +74 | New |
| Farther Finance Advisors, LLC | 110 | $508 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 190 | $880 | 0.00% | −355−65.1% | Reduced |
| Wells Fargo & Company | 239 | $1.11K | 0.00% | −958−80.0% | Reduced |
| JPMorgan Chase & Co | 1,512 | $7.00K | 0.00% | +1,385+1,090.6% | Added |
| Rhumbline Advisers | 1,822 | $8.44K | 0.00% | +1,822 | New |
| Royal Bank of Canada | 5,501 | $25.0K | 0.00% | +3,270+146.6% | Added |
| Nisa Investment Advisors, LLC | 9,369 | $43.4K | 0.00% | 00.0% | Unchanged |
| Capital Square, LLC | 10,800 | $50.0K | 0.05% | −1,000−8.5% | Reduced |
| Advisory Services Network, LLC | 11,370 | $52.6K | 0.00% | 00.0% | Unchanged |
| Sheaff Brock Investment Advisors, LLC | 11,445 | $53.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 12,264 | $56.8K | 0.00% | +5,232+74.4% | Added |
| Cubist Systematic Strategies, LLC | 14,716 | $68.1K | 0.00% | +14,716 | New |
| Charles Schwab Investment Management Inc | 17,051 | $78.9K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 17,055 | $79.0K | 0.01% | +17,055 | New |
| Bank of New York Mellon Corp | 17,646 | $81.7K | 0.00% | 00.0% | Unchanged |
| Alpine Global Management, LLC | 20,000 | $92.6K | 0.03% | +20,000 | New |
| Two Sigma Investments, LP | 20,337 | $94.2K | 0.00% | −29,348−59.1% | Reduced |
| Citadel Advisors LLC | 20,719 | $95.9K | 0.00% | −48,981−70.3% | Reduced |
| Kestra Private Wealth Services, LLC | 21,175 | $98.0K | 0.00% | −2,000−8.6% | Reduced |
| Algert Global LLC | 32,220 | $149.2K | 0.01% | +32,220 | New |
| Morgan Stanley | 44,077 | $204.1K | 0.00% | +22,358+102.9% | Added |
| Virtu Financial LLC | 44,412 | $206.0K | 0.02% | +44,412 | New |
| Advisor Group Holdings, Inc. | 16,241 | $208.6K | 0.00% | −135,342−89.3% | Reduced |
| Millennium Management LLC | 50,351 | $233.1K | 0.00% | −278,499−84.7% | Reduced |
| Wolverine Asset Management LLC | 55,362 | $256.3K | 0.00% | −182,547−76.7% | Reduced |
| Cowen and Company, LLC | 56,717 | $262.6K | 0.02% | +56,717 | New |
| HRT Financial LP | 59,089 | $273.0K | 0.00% | +59,089 | New |
| Two Sigma Advisers, LP | 65,254 | $302.1K | 0.00% | −21,700−25.0% | Reduced |
| Northern Trust Corp | 68,024 | $315.0K | 0.00% | +3,237+5.0% | Added |
| Sagefield Capital LP | 75,041 | $347.4K | 0.07% | +75,041 | New |
| Wealth Enhancement Advisory Services, LLC | 75,141 | $347.9K | 0.00% | +75,141 | New |
| Price T Rowe Associates Inc | 84,100 | $390.0K | 0.00% | −8,000−8.7% | Reduced |
| Jane Street Group, LLC | 86,761 | $401.7K | 0.00% | +86,761 | New |
| JBF Capital, Inc. | 100,000 | $463.0K | 0.10% | +100,000 | New |
| Susquehanna International Group, LLP | 108,564 | $502.7K | 0.00% | +98,213+948.8% | Added |
| Centiva Capital, LP | 110,000 | $509.3K | 0.03% | +110,000 | New |
| Corsair Capital Management, L.P. | 127,588 | $590.7K | 0.20% | −14,054−9.9% | Reduced |
| Almitas Capital LLC | 145,907 | $672.6K | 0.29% | +145,907 | New |
| State Street Corp | 188,446 | $872.5K | 0.00% | −595−0.3% | Reduced |
| Black Maple Capital Management LP | 221,410 | $1.03M | 1.19% | +221,410 | New |
| UBS Group AG | 228,568 | $1.06M | 0.00% | +217,524+1,969.6% | Added |
| Geode Capital Management, LLC | 242,529 | $1.12M | 0.00% | −15,496−6.0% | Reduced |
| BlackRock Inc. | 250,918 | $1.16M | 0.00% | −846,180−77.1% | Reduced |
| Renaissance Technologies LLC | 278,788 | $1.29M | 0.00% | +14,300+5.4% | Added |
| LMR Partners LLP | 281,798 | $1.30M | 0.03% | +281,798 | New |
| Gabelli & Co Investment Advisers, Inc. | 334,310 | $1.55M | 0.26% | +334,310 | New |
| Vazirani Asset Management LLC | 350,400 | $1.62M | 2.88% | +350,400 | New |
| RBF Capital, LLC | 442,740 | $2.05M | 0.13% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 491,763 | $2.28M | 0.60% | +491,763 | New |
| Acadian Asset Management LLC | 569,946 | $2.64M | 0.01% | −7,452−1.3% | Reduced |
| Bank of America Corp | 573,083 | $2.65M | 0.00% | +566,094+8,099.8% | Added |
| Gator Capital Management, LLC | 777,575 | $3.60M | 2.54% | +137,775+21.5% | Added |
| American Financial Group Inc | 1,118,848 | $5.18M | 1.60% | 00.0% | Unchanged |
| Punch & Associates Investment Management, Inc. | 1,274,589 | $5.90M | 0.36% | −75,411−5.6% | Reduced |
| Vanguard Group Inc | 1,650,017 | $7.64M | 0.00% | −46,536−2.7% | Reduced |
| Wealth Effects LLC | 7,045 | – | – | +7,045 | New |
| Barclays PLC | 0 | $0 | 0.00% | −1,139,856−100.0% | Sold out |
| Wiley Bros.-Aintree Capital, LLC | 0 | $0 | 0.00% | −252,633−100.0% | Sold out |
| DC Investments Management, LLC | 0 | $0 | 0.00% | −64,500−100.0% | Sold out |
| Public Employees Retirement Association of Colorado | 0 | $0 | 0.00% | −13,318−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −12,755−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −8,299−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −1,541−100.0% | Sold out |
| Investors Research Corp | 0 | $0 | 0.00% | −375−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −49−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −111−100.0% | Sold out |