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 |
|---|---|---|---|---|---|
| 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 |
| Kelly Financial Services LLC | 202 | $35 | 0.00% | +167+477.1% | Added |
| American Portfolios Advisors | 142 | $818 | 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 |
| Earnest Partners LLC | 380 | $2.00K | 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 |
| Crewe Advisors LLC | 1,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 2,014 | $12.0K | 0.00% | −432,792−99.5% | Reduced |
| UBS Group AG | 2,603 | $15.0K | 0.00% | −43,851−94.4% | Reduced |
| Advisor Group Holdings, Inc. | 4,489 | $20.0K | 0.00% | −972−17.8% | Reduced |
| Trustcore Financial Services, LLC | 4,500 | $26.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 8,092 | $47.0K | 0.00% | +2,939+57.0% | Added |
| Parametric Portfolio Associates LLC | 10,421 | $60.0K | 0.00% | −61,380−85.5% | Reduced |
| HighTower Advisors, LLC | 11,198 | $63.0K | 0.00% | +963+9.4% | Added |
| Brandywine Global Investment Management, LLC | 11,612 | $67.0K | 0.00% | −1,488−11.4% | Reduced |
| Quadrature Capital Ltd | 11,775 | $68.0K | 0.00% | +11,775 | New |
| Norges Bank | 13,647 | $79.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Bank of America Corp | 15,128 | $87.0K | 0.00% | −8,537−36.1% | Reduced |
| Price T Rowe Associates Inc | 17,400 | $100.0K | 0.00% | +6,626+61.5% | Added |
| HighVista Strategies LLC | 17,807 | $102.0K | 0.07% | −805−4.3% | Reduced |
| Hancock Whitney Corp | 20,802 | $120.0K | 0.00% | +20,802 | New |
| Squarepoint Ops LLC | 20,918 | $120.0K | 0.00% | +20,918 | New |
| Jump Financial, LLC | 23,849 | $137.0K | 0.01% | +23,849 | New |
| Tekla Capital Management LLC | 24,237 | $140.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 25,426 | $146.0K | 0.00% | +25,426 | New |
| O'Shaughnessy Asset Management, LLC | 25,476 | $147.0K | 0.00% | −6,362−20.0% | Reduced |
| PDT Partners, LLC | 25,900 | $149.0K | 0.01% | −6,877−21.0% | Reduced |
| Jane Street Group, LLC | 33,426 | $193.0K | 0.00% | +33,426 | New |
| State of Tennessee, Treasury Department | 33,630 | $194.0K | 0.00% | +13,501+67.1% | Added |
| Martingale Asset Management L P | 34,060 | $197.0K | 0.00% | −22,514−39.8% | Reduced |
| Commonwealth Equity Services, LLC | 34,495 | $198.0K | 0.00% | +34,495 | New |
| Goldman Sachs Group Inc | 37,949 | $219.0K | 0.00% | +1,911+5.3% | Added |
| Engineers Gate Manager LP | 39,746 | $229.0K | 0.01% | +11,271+39.6% | Added |
| Northern Trust Corp | 44,763 | $258.0K | 0.00% | −150,925−77.1% | Reduced |
| Commerce Bank | 49,656 | $286.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 52,071 | $300.0K | 0.00% | +3,830+7.9% | Added |
| Two Sigma Advisers, LP | 53,800 | $310.0K | 0.00% | +53,800 | New |
| HRT Financial LP | 54,873 | $316.0K | 0.00% | +54,873 | New |
| Invesco Ltd. | 59,123 | $341.0K | 0.00% | −19,102−24.4% | Reduced |
| State Street Corp | 60,770 | $350.0K | 0.00% | −227,286−78.9% | Reduced |
| Tibra Equities Europe Ltd | 62,300 | $359.0K | 0.11% | +62,300 | New |
| Marshall Wace, LLP | 62,861 | $362.0K | 0.00% | +62,861 | New |
| JPMorgan Chase & Co | 64,225 | $370.0K | 0.00% | −38,432−37.4% | Reduced |
| Ergoteles LLC | 69,100 | $398.0K | 0.01% | +69,100 | New |
| Two Sigma Investments, LP | 73,434 | $423.0K | 0.00% | +50,642+222.2% | Added |
| New York State Common Retirement Fund | 80,163 | $462.0K | 0.00% | −12,737−13.7% | Reduced |
| Russell Investments Group, Ltd. | 83,506 | $480.0K | 0.00% | −33,991−28.9% | Reduced |
| Zebra Capital Management LLC | 89,274 | $514.0K | 0.60% | −9,641−9.7% | Reduced |
| Bank of New York Mellon Corp | 92,481 | $533.0K | 0.00% | −52,174−36.1% | Reduced |
| Trust Co of Vermont | 104,198 | $600.0K | 0.04% | +104,198 | New |
| Geode Capital Management, LLC | 164,954 | $950.0K | 0.00% | −138,260−45.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 185,695 | $1.07M | 0.00% | +80,031+75.7% | Added |
| Globeflex Capital L P | 194,885 | $1.12M | 0.20% | 00.0% | Unchanged |
| JB Capital Partners LP | 201,456 | $1.16M | 0.28% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 219,700 | $1.26M | 0.02% | −184,700−45.7% | Reduced |
| Cadent Capital Advisors, LLC | 273,348 | $1.57M | 0.65% | 00.0% | Unchanged |
| Millennium Management LLC | 281,107 | $1.62M | 0.00% | +281,107 | New |
| BlackRock Inc. | 304,586 | $1.75M | 0.00% | −1,042,593−77.4% | Reduced |
| Neuberger Berman Group LLC | 370,885 | $2.14M | 0.00% | +370,885 | New |
| RBF Capital, LLC | 426,302 | $2.46M | 0.14% | +426,302 | New |
| Foundry Partners, LLC | 495,325 | $2.85M | 0.10% | −92,930−15.8% | Reduced |
| Dimensional Fund Advisors LP | 529,070 | $3.05M | 0.00% | +56,159+11.9% | Added |
| Renaissance Technologies LLC | 578,796 | $3.33M | 0.00% | +100,941+21.1% | Added |
| Acadian Asset Management LLC | 584,210 | $3.36M | 0.01% | +182,343+45.4% | Added |
| Alta Fundamental Advisers LLC | 641,478 | $3.69M | 1.93% | 00.0% | Unchanged |
| Vanguard Group Inc | 891,467 | $5.13M | 0.00% | −147,932−14.2% | Reduced |
| Newtyn Management, LLC | 1,180,000 | $6.80M | 1.88% | +170,473+16.9% | Added |
| V3 Capital Management, L.P. | 1,544,580 | $8.90M | 1.57% | 00.0% | Unchanged |
| 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 |