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 2023
Institutional positions in Arlington Asset Investment Corp. as of Dec 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
AAIC is no longer listed, and 13F filings after Q3 2023 list far fewer holders. See Q3 2023
- Institutional holders
- 0
- −63 vs. Q3 2023
- Shares held
- 0
- −12.1M (−100.0%) vs. Q3 2023
- Total value
- $0
- −$52.0M (−100.0%) vs. Q3 2023
- New holders
- 0
- 0 more added
- Sold out
- 63
- 0 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Arlington Asset Investment Corp.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 0 | $0 | 0.00% | −1,650,017−100.0% | Sold out |
| Punch & Associates Investment Management, Inc. | 0 | $0 | 0.00% | −1,460,000−100.0% | Sold out |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −1,020,374−100.0% | Sold out |
| Gator Capital Management, LLC | 0 | $0 | 0.00% | −777,575−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −640,241−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −557,718−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −492,916−100.0% | Sold out |
| RBF Capital, LLC | 0 | $0 | 0.00% | −442,740−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −382,431−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −365,024−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −343,625−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −340,307−100.0% | Sold out |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −339,001−100.0% | Sold out |
| Almitas Capital LLC | 0 | $0 | 0.00% | −285,885−100.0% | Sold out |
| Vazirani Asset Management LLC | 0 | $0 | 0.00% | −273,901−100.0% | Sold out |
| Black Maple Capital Management LP | 0 | $0 | 0.00% | −268,068−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −265,982−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −259,206−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −216,573−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −191,246−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −184,372−100.0% | Sold out |
| Sagefield Capital LP | 0 | $0 | 0.00% | −135,882−100.0% | Sold out |
| Corsair Capital Management, L.P. | 0 | $0 | 0.00% | −117,580−100.0% | Sold out |
| JBF Capital, Inc. | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −72,090−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −97,354−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −84,100−100.0% | Sold out |
| Highland Capital Management Fund Advisors, L.P. | 0 | $0 | 0.00% | −81,838−100.0% | Sold out |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −75,141−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −74,362−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −67,761−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −67,747−100.0% | Sold out |
| Jacobs Asset Management, LLC | 0 | $0 | 0.00% | −49,145−100.0% | Sold out |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −45,060−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −36,363−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −30,877−100.0% | Sold out |
| DLD Asset Management, LP | 0 | $0 | 0.00% | −28,500−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −21,589−100.0% | Sold out |
| Credit Agricole S A | 0 | $0 | 0.00% | −18,000−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −17,646−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −17,051−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −16,596−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −15,298−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −14,430−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −13,449−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −12,704−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −11,953−100.0% | Sold out |
| Sheaff Brock Investment Advisors, LLC | 0 | $0 | 0.00% | −11,445−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −11,370−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −9,369−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −7,702−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −1,822−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,400−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −513−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −208−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −190−100.0% | Sold out |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −110−100.0% | Sold out |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −131−100.0% | Sold out |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Proequities, Inc. | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| TSFG, LLC | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| Ergoteles LLC | – | – | – | – | Not filed |