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AlerisLife Inc.

ALRDelisted Mar 20, 2023
Industry
Services-Skilled Nursing Care Facilities
SEC CIK
0001159281

AlerisLife Inc. was delisted on Mar 20, 2023; its insiders filed their last Form 4 on Mar 20, 2023; 65 institutions reported holding it in 13F filings for Q4 2022, worth $3.36M in total; no superinvestor held it.

13F holders, Q1 2021

Institutional positions in AlerisLife Inc. as of Mar 31, 2021. 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
108
No complete 13F data for Q4 2020
Shares held
12.5M
No complete 13F data for Q4 2020
Total value
$76.2M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting ALR 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 2021: 108 institutions
Q1 2021: 108 institutionsQ2 2021: 98 institutionsQ3 2021: 84 institutionsQ4 2021: 81 institutionsQ1 2022: 76 institutionsQ2 2022: 73 institutionsQ3 2022: 66 institutionsQ4 2022: 65 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 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 2021: $76.2M
Q1 2021: $76.2MQ2 2021: $62.0MQ3 2021: $47.5MQ4 2021: $30.0MQ1 2022: $21.3MQ2 2022: $9.44MQ3 2022: $6.96MQ4 2022: $3.36MQ1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding ALR 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 20230$0
Q2 20230$0
Q1 20230$0
Q4 202265$3.36M
Q3 202266$6.96M
Q2 202273$9.44M
Q1 202276$21.3M
Q4 202181$30.0M
Q3 202184$47.5M
Q2 202198$62.0M
Q1 2021108$76.2M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding AlerisLife Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding ALR in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
V3 Capital Management, L.P.1,544,580$9.45M1.75%––
BlackRock Inc.1,347,179$8.24M0.00%––
Vanguard Group Inc1,039,399$6.36M0.00%––
Newtyn Management, LLC1,009,527$6.18M1.67%––
Alta Fundamental Advisers LLC641,478$3.93M2.38%––
Foundry Partners, LLC588,255$3.60M0.12%––
Portolan Capital Management, LLC575,743$3.52M0.28%––
Renaissance Technologies LLC477,855$2.92M0.00%––
Dimensional Fund Advisors LP472,911$2.90M0.00%––
Wells Fargo & Company434,806$2.66M0.00%––
Bridgeway Capital Management, LLC404,400$2.48M0.05%––
Acadian Asset Management LLC401,867$2.46M0.01%––
Geode Capital Management, LLC303,214$1.85M0.00%––
State Street Corp288,056$1.76M0.00%––
Cadent Capital Advisors, LLC273,348$1.67M0.74%––
JB Capital Partners LP201,456$1.23M0.33%––
Northern Trust Corp195,688$1.20M0.00%––
Globeflex Capital L P194,885$1.19M0.22%––
TCW Group Inc184,746$1.13M0.01%––
Bank of New York Mellon Corp144,655$886.0K0.00%––
Russell Investments Group, Ltd.117,497$718.0K0.00%––
Arrowstreet Capital, Limited Partnership105,664$647.0K0.00%––
JPMorgan Chase & Co102,657$628.0K0.00%––
LSV Asset Management102,490$627.0K0.00%––
Zebra Capital Management LLC98,915$605.0K0.67%––
New York State Common Retirement Fund92,900$569.0K0.00%––
STRS Ohio90,700$555.0K0.00%––
Nuveen Asset Management, LLC80,449$493.0K0.00%––
Invesco Ltd.78,225$478.0K0.00%––
Parametric Portfolio Associates LLC71,801$439.0K0.00%––
Boothbay Fund Management, LLC66,500$407.0K0.02%––
Martingale Asset Management L P56,574$347.0K0.00%––
Commerce Bank49,656$304.0K0.00%––
Morgan Stanley48,241$295.0K0.00%––
Charles Schwab Investment Management Inc46,300$284.0K0.00%––
UBS Group AG46,454$284.0K0.00%––
California Public Employees Retirement System44,107$270.0K0.00%––
Goldman Sachs Group Inc36,038$220.0K0.00%––
PDT Partners, LLC32,777$201.0K0.01%––
O'Shaughnessy Asset Management, LLC31,838$195.0K0.00%––
California State Teachers Retirement System28,479$174.0K0.00%––
Engineers Gate Manager LP28,475$174.0K0.01%––
Tekla Capital Management LLC24,237$148.0K0.01%––
Bank of America Corp23,665$145.0K0.00%––
Rhumbline Advisers22,647$139.0K0.00%––
Two Sigma Investments, LP22,792$139.0K0.00%––
State of Tennessee, Treasury Department20,129$123.0K0.00%––
HighVista Strategies LLC18,612$114.0K0.08%––
Citadel Advisors LLC14,270$87.0K0.00%––
Occudo Quantitative Strategies LP14,219$87.0K0.02%––
Norges Bank13,647$84.0K0.00%––
Brandywine Global Investment Management, LLC13,100$80.0K0.00%––
Deutsche Bank AG12,273$75.0K0.00%––
American International Group, Inc.11,009$67.0K0.00%––
Price T Rowe Associates Inc10,774$66.0K0.00%––
HighTower Advisors, LLC10,235$61.0K0.00%––
SEI Investments Co10,244$42.0K0.00%––
Tower Research Capital LLC (TRC)6,484$40.0K0.00%––
Advisor Group Holdings, Inc.5,461$34.0K0.00%––
Royal Bank of Canada5,153$31.0K0.00%––
Trustcore Financial Services, LLC4,500$28.0K0.00%––
Lazard Asset Management LLC2,576$15.0K0.00%––
Advisors Asset Management, Inc.2,316$14.2K0.00%––
Legal & General Group Plc1,668$10.0K0.00%––
Ameritas Investment Partners, Inc.1,669$10.0K0.00%––
Citigroup Inc1,432$9.00K0.00%––
Bank of Montreal1,225$8.00K0.00%––
Meeder Asset Management Inc1,044$6.00K0.00%––
Crewe Advisors LLC1,000$6.00K0.00%––
Earnest Partners LLC380$2.00K0.00%––
Harbor Investment Advisory, LLC270$2.00K0.00%––
Steward Partners Investment Advisory, LLC283$1.73K0.00%––
Cullen/Frost Bankers, Inc.84$1.00K0.00%––
Panagora Asset Management Inc182$1.00K0.00%––
Captrust Financial Advisors122$1.00K0.00%––
Wealthcare Advisory Partners LLC210$1.00K0.00%––
Patriot Financial Group Insurance Agency, LLC113$1.00K0.00%––
Geneos Wealth Management Inc.216$1.00K0.00%––
Arkadios Wealth Advisors200$1.00K0.00%––
Sound Income Strategies, LLC142$8690.00%––
American Portfolios Advisors142$8690.00%––
Ameritas Investment Company, LLC35$2140.00%––
Kelly Financial Services LLC35$2140.00%––
US Bancorp31$00.00%––
FMR LLC5$00.00%––
Valley National Advisers Inc6$00.00%––
Harbour Investments, Inc.61$00.00%––
Eaton Vance Management1$00.00%––
Northwestern Mutual Wealth Management Co4$00.00%––
Gradient Investments LLC3$00.00%––
Hudock, Inc.15$00.00%––
Winch Advisory Services, LLC3$00.00%––
IFP Advisors, Inc49$00.00%––
Zions Bancorporation, N.A.5$00.00%––
Syverson Strege & Co48$00.00%––
Fieldpoint Private Securities, LLC1$00.00%––
BDO Wealth Advisors, LLC71$00.00%––
PrairieView Partners, LLC27$00.00%––
WealthShield Partners, LLC20$00.00%––
Certified Advisory Corp58$00.00%––