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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
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%––
Rockefeller Capital Management L.P.36$00.00%––
HHM Wealth Advisors, LLC74$00.00%––
Truvestments Capital LLC40$00.00%––
Key Financial Inc5$00.00%––
International Assets Investment Management, LLC33$00.00%––
Clearview Wealth Advisors LLC57$00.00%––
Ameritas Investment Company, LLC35$2140.00%––
Kelly Financial Services LLC35$2140.00%––
Sound Income Strategies, LLC142$8690.00%––
American Portfolios Advisors142$8690.00%––
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%––
Steward Partners Investment Advisory, LLC283$1.73K0.00%––
Earnest Partners LLC380$2.00K0.00%––
Harbor Investment Advisory, LLC270$2.00K0.00%––
Meeder Asset Management Inc1,044$6.00K0.00%––
Crewe Advisors LLC1,000$6.00K0.00%––
Bank of Montreal1,225$8.00K0.00%––
Citigroup Inc1,432$9.00K0.00%––
Legal & General Group Plc1,668$10.0K0.00%––
Ameritas Investment Partners, Inc.1,669$10.0K0.00%––
Advisors Asset Management, Inc.2,316$14.2K0.00%––
Lazard Asset Management LLC2,576$15.0K0.00%––
Trustcore Financial Services, LLC4,500$28.0K0.00%––
Royal Bank of Canada5,153$31.0K0.00%––
Advisor Group Holdings, Inc.5,461$34.0K0.00%––
Tower Research Capital LLC (TRC)6,484$40.0K0.00%––
SEI Investments Co10,244$42.0K0.00%––
HighTower Advisors, LLC10,235$61.0K0.00%––
Price T Rowe Associates Inc10,774$66.0K0.00%––
American International Group, Inc.11,009$67.0K0.00%––
Deutsche Bank AG12,273$75.0K0.00%––
Brandywine Global Investment Management, LLC13,100$80.0K0.00%––
Norges Bank13,647$84.0K0.00%––
Citadel Advisors LLC14,270$87.0K0.00%––
Occudo Quantitative Strategies LP14,219$87.0K0.02%––
HighVista Strategies LLC18,612$114.0K0.08%––
State of Tennessee, Treasury Department20,129$123.0K0.00%––
Rhumbline Advisers22,647$139.0K0.00%––
Two Sigma Investments, LP22,792$139.0K0.00%––
Bank of America Corp23,665$145.0K0.00%––
Tekla Capital Management LLC24,237$148.0K0.01%––
California State Teachers Retirement System28,479$174.0K0.00%––
Engineers Gate Manager LP28,475$174.0K0.01%––
O'Shaughnessy Asset Management, LLC31,838$195.0K0.00%––
PDT Partners, LLC32,777$201.0K0.01%––
Goldman Sachs Group Inc36,038$220.0K0.00%––
California Public Employees Retirement System44,107$270.0K0.00%––
Charles Schwab Investment Management Inc46,300$284.0K0.00%––
UBS Group AG46,454$284.0K0.00%––
Morgan Stanley48,241$295.0K0.00%––
Commerce Bank49,656$304.0K0.00%––
Martingale Asset Management L P56,574$347.0K0.00%––
Boothbay Fund Management, LLC66,500$407.0K0.02%––
Parametric Portfolio Associates LLC71,801$439.0K0.00%––
Invesco Ltd.78,225$478.0K0.00%––
Nuveen Asset Management, LLC80,449$493.0K0.00%––
STRS Ohio90,700$555.0K0.00%––
New York State Common Retirement Fund92,900$569.0K0.00%––
Zebra Capital Management LLC98,915$605.0K0.67%––
LSV Asset Management102,490$627.0K0.00%––
JPMorgan Chase & Co102,657$628.0K0.00%––
Arrowstreet Capital, Limited Partnership105,664$647.0K0.00%––
Russell Investments Group, Ltd.117,497$718.0K0.00%––
Bank of New York Mellon Corp144,655$886.0K0.00%––
TCW Group Inc184,746$1.13M0.01%––
Globeflex Capital L P194,885$1.19M0.22%––
Northern Trust Corp195,688$1.20M0.00%––
JB Capital Partners LP201,456$1.23M0.33%––
Cadent Capital Advisors, LLC273,348$1.67M0.74%––
State Street Corp288,056$1.76M0.00%––
Geode Capital Management, LLC303,214$1.85M0.00%––
Acadian Asset Management LLC401,867$2.46M0.01%––
Bridgeway Capital Management, LLC404,400$2.48M0.05%––
Wells Fargo & Company434,806$2.66M0.00%––
Dimensional Fund Advisors LP472,911$2.90M0.00%––
Renaissance Technologies LLC477,855$2.92M0.00%––
Portolan Capital Management, LLC575,743$3.52M0.28%––