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 |
|---|---|---|---|---|---|
| TCW Group Inc | 0 | $0 | 0.00% | −184,746−100.0% | Sold out |
| LSV Asset Management | 0 | $0 | 0.00% | −102,490−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −90,700−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −80,449−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −66,500−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −46,300−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −44,107−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −28,479−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −22,647−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −11,009−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −10,244−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −6,484−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −2,576−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −2,316−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −1,668−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −1,669−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −1,225−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −1,044−100.0% | Sold out |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −270−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −210−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −216−100.0% | Sold out |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| WealthShield Partners, LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Certified Advisory Corp | 0 | $0 | 0.00% | −58−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| IAG Wealth Partners, LLC | 0 | $0 | 0.00% | −35−100.0% | Sold out |