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, Q2 2021
Institutional positions in AlerisLife Inc. as of Jun 30, 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
- 98
- −10 vs. Q1 2021
- Shares held
- 10.8M
- −1.69M (−13.6%) vs. Q1 2021
- Total value
- $62.0M
- −$14.2M (−18.7%) vs. Q1 2021
- New holders
- 21
- 19 more added
- Sold out
- 31
- 29 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| 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 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 65 | $3.36M |
| Q3 2022 | 66 | $6.96M |
| Q2 2022 | 73 | $9.44M |
| Q1 2022 | 76 | $21.3M |
| Q4 2021 | 81 | $30.0M |
| Q3 2021 | 84 | $47.5M |
| Q2 2021 | 98 | $62.0M |
| Q1 2021 | 108 | $76.2M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding AlerisLife Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| V3 Capital Management, L.P. | 1,544,580 | $8.90M | 1.57% | 00.0% | Unchanged |
| Newtyn Management, LLC | 1,180,000 | $6.80M | 1.88% | +170,473+16.9% | Added |
| Vanguard Group Inc | 891,467 | $5.13M | 0.00% | −147,932−14.2% | Reduced |
| Alta Fundamental Advisers LLC | 641,478 | $3.69M | 1.93% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 584,210 | $3.36M | 0.01% | +182,343+45.4% | Added |
| Renaissance Technologies LLC | 578,796 | $3.33M | 0.00% | +100,941+21.1% | Added |
| Dimensional Fund Advisors LP | 529,070 | $3.05M | 0.00% | +56,159+11.9% | Added |
| Foundry Partners, LLC | 495,325 | $2.85M | 0.10% | −92,930−15.8% | Reduced |
| RBF Capital, LLC | 426,302 | $2.46M | 0.14% | +426,302 | New |
| Neuberger Berman Group LLC | 370,885 | $2.14M | 0.00% | +370,885 | New |
| BlackRock Inc. | 304,586 | $1.75M | 0.00% | −1,042,593−77.4% | Reduced |
| Millennium Management LLC | 281,107 | $1.62M | 0.00% | +281,107 | New |
| Cadent Capital Advisors, LLC | 273,348 | $1.57M | 0.65% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 219,700 | $1.26M | 0.02% | −184,700−45.7% | Reduced |
| JB Capital Partners LP | 201,456 | $1.16M | 0.28% | 00.0% | Unchanged |
| Globeflex Capital L P | 194,885 | $1.12M | 0.20% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 185,695 | $1.07M | 0.00% | +80,031+75.7% | Added |
| Geode Capital Management, LLC | 164,954 | $950.0K | 0.00% | −138,260−45.6% | Reduced |
| Trust Co of Vermont | 104,198 | $600.0K | 0.04% | +104,198 | New |
| Bank of New York Mellon Corp | 92,481 | $533.0K | 0.00% | −52,174−36.1% | Reduced |
| Zebra Capital Management LLC | 89,274 | $514.0K | 0.60% | −9,641−9.7% | Reduced |
| Russell Investments Group, Ltd. | 83,506 | $480.0K | 0.00% | −33,991−28.9% | Reduced |
| New York State Common Retirement Fund | 80,163 | $462.0K | 0.00% | −12,737−13.7% | Reduced |
| Two Sigma Investments, LP | 73,434 | $423.0K | 0.00% | +50,642+222.2% | Added |
| Ergoteles LLC | 69,100 | $398.0K | 0.01% | +69,100 | New |
| JPMorgan Chase & Co | 64,225 | $370.0K | 0.00% | −38,432−37.4% | Reduced |
| Marshall Wace, LLP | 62,861 | $362.0K | 0.00% | +62,861 | New |
| Tibra Equities Europe Ltd | 62,300 | $359.0K | 0.11% | +62,300 | New |
| State Street Corp | 60,770 | $350.0K | 0.00% | −227,286−78.9% | Reduced |
| Invesco Ltd. | 59,123 | $341.0K | 0.00% | −19,102−24.4% | Reduced |
| HRT Financial LP | 54,873 | $316.0K | 0.00% | +54,873 | New |
| Two Sigma Advisers, LP | 53,800 | $310.0K | 0.00% | +53,800 | New |
| Morgan Stanley | 52,071 | $300.0K | 0.00% | +3,830+7.9% | Added |
| Commerce Bank | 49,656 | $286.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 44,763 | $258.0K | 0.00% | −150,925−77.1% | Reduced |
| Engineers Gate Manager LP | 39,746 | $229.0K | 0.01% | +11,271+39.6% | Added |
| Goldman Sachs Group Inc | 37,949 | $219.0K | 0.00% | +1,911+5.3% | Added |
| Commonwealth Equity Services, LLC | 34,495 | $198.0K | 0.00% | +34,495 | New |
| Martingale Asset Management L P | 34,060 | $197.0K | 0.00% | −22,514−39.8% | Reduced |
| State of Tennessee, Treasury Department | 33,630 | $194.0K | 0.00% | +13,501+67.1% | Added |
| Jane Street Group, LLC | 33,426 | $193.0K | 0.00% | +33,426 | New |
| PDT Partners, LLC | 25,900 | $149.0K | 0.01% | −6,877−21.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 25,476 | $147.0K | 0.00% | −6,362−20.0% | Reduced |
| Cubist Systematic Strategies, LLC | 25,426 | $146.0K | 0.00% | +25,426 | New |
| Tekla Capital Management LLC | 24,237 | $140.0K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 23,849 | $137.0K | 0.01% | +23,849 | New |
| Hancock Whitney Corp | 20,802 | $120.0K | 0.00% | +20,802 | New |
| Squarepoint Ops LLC | 20,918 | $120.0K | 0.00% | +20,918 | New |
| HighVista Strategies LLC | 17,807 | $102.0K | 0.07% | −805−4.3% | Reduced |
| Price T Rowe Associates Inc | 17,400 | $100.0K | 0.00% | +6,626+61.5% | Added |
| Bank of America Corp | 15,128 | $87.0K | 0.00% | −8,537−36.1% | Reduced |
| Citadel Advisors LLC | 14,231 | $82.0K | 0.00% | −39−0.3% | Reduced |
| Occudo Quantitative Strategies LP | 14,317 | $82.0K | 0.01% | +98+0.7% | Added |
| Norges Bank | 13,647 | $79.0K | 0.00% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 11,775 | $68.0K | 0.00% | +11,775 | New |
| Brandywine Global Investment Management, LLC | 11,612 | $67.0K | 0.00% | −1,488−11.4% | Reduced |
| HighTower Advisors, LLC | 11,198 | $63.0K | 0.00% | +963+9.4% | Added |
| Parametric Portfolio Associates LLC | 10,421 | $60.0K | 0.00% | −61,380−85.5% | Reduced |
| Royal Bank of Canada | 8,092 | $47.0K | 0.00% | +2,939+57.0% | Added |
| Trustcore Financial Services, LLC | 4,500 | $26.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 4,489 | $20.0K | 0.00% | −972−17.8% | Reduced |
| UBS Group AG | 2,603 | $15.0K | 0.00% | −43,851−94.4% | Reduced |
| Wells Fargo & Company | 2,014 | $12.0K | 0.00% | −432,792−99.5% | Reduced |
| Crewe Advisors LLC | 1,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 463 | $3.00K | 0.00% | +281+154.4% | Added |
| Eubel Brady & Suttman Asset Management Inc | 474 | $3.00K | 0.00% | +474 | New |
| Earnest Partners LLC | 380 | $2.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 154 | $1.00K | 0.00% | −1,278−89.2% | Reduced |
| Captrust Financial Advisors | 123 | $1.00K | 0.00% | +1+0.8% | Added |
| Patriot Financial Group Insurance Agency, LLC | 113 | $1.00K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 145 | $1.00K | 0.00% | +3+2.1% | Added |
| FMR LLC | 146 | $1.00K | 0.00% | +141+2,820.0% | Added |
| Sageworth Trust Co | 94 | $1.00K | 0.00% | +94 | New |
| Advisory Services Network, LLC | 212 | $1.00K | 0.00% | +212 | New |
| American Portfolios Advisors | 142 | $818 | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 202 | $35 | 0.00% | +167+477.1% | Added |
| Deutsche Bank AG | 41 | $0 | 0.00% | −12,232−99.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 10 | $0 | 0.00% | −273−96.5% | Reduced |
| Cullen/Frost Bankers, Inc. | 84 | $0 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 31 | $0 | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 61 | $0 | 0.00% | 00.0% | Unchanged |
| Eaton Vance Management | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Hudock, Inc. | 15 | $0 | 0.00% | 00.0% | Unchanged |
| Winch Advisory Services, LLC | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Syverson Strege & Co | 48 | $0 | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 71 | $0 | 0.00% | 00.0% | Unchanged |
| PrairieView Partners, LLC | 27 | $0 | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 74 | $0 | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 20 | $0 | 0.00% | −20−50.0% | Reduced |
| Key Financial Inc | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 57 | $0 | 0.00% | 00.0% | Unchanged |
| Paradigm, Strategies in Wealth Management, LLC | 14 | $0 | 0.00% | +14 | New |
| Newbridge Financial Services Group, Inc. | 10 | $0 | 0.00% | −37−78.7% | Reduced |
| Wealth Quarterback LLC | 48 | – | – | +48 | New |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −49−100.0% | Sold out |
| Portolan Capital Management, LLC | 0 | $0 | 0.00% | −575,743−100.0% | Sold out |