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, Q3 2021
Institutional positions in AlerisLife Inc. as of Sep 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
- 84
- −14 vs. Q2 2021
- Shares held
- 10.8M
- +72.9K (+0.7%) vs. Q2 2021
- Total value
- $47.5M
- −$14.5M (−23.4%) vs. Q2 2021
- New holders
- 7
- 15 more added
- Sold out
- 21
- 27 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding AlerisLife Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| V3 Capital Management, L.P. | 1,544,580 | $6.76M | 1.10% | 00.0% | Unchanged |
| Newtyn Management, LLC | 1,450,000 | $6.35M | 1.69% | +270,000+22.9% | Added |
| Vanguard Group Inc | 891,467 | $3.90M | 0.00% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 758,745 | $3.32M | 0.00% | +387,860+104.6% | Added |
| Acadian Asset Management LLC | 648,493 | $2.84M | 0.01% | +64,283+11.0% | Added |
| Alta Fundamental Advisers LLC | 641,478 | $2.81M | 1.21% | 00.0% | Unchanged |
| Trust Co of Vermont | 508,230 | $2.23M | 0.16% | +404,032+387.8% | Added |
| Dimensional Fund Advisors LP | 488,176 | $2.14M | 0.00% | −40,894−7.7% | Reduced |
| Renaissance Technologies LLC | 457,200 | $2.00M | 0.00% | −121,596−21.0% | Reduced |
| RBF Capital, LLC | 433,964 | $1.90M | 0.11% | +7,662+1.8% | Added |
| Foundry Partners, LLC | 398,275 | $1.74M | 0.06% | −97,050−19.6% | Reduced |
| BlackRock Inc. | 348,440 | $1.52M | 0.00% | +43,854+14.4% | Added |
| Cadent Capital Advisors, LLC | 273,348 | $1.20M | 0.53% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 219,700 | $962.0K | 0.02% | 00.0% | Unchanged |
| JB Capital Partners LP | 201,456 | $882.0K | 0.20% | 00.0% | Unchanged |
| Tiger Management L.L.C. | 198,110 | $868.0K | 0.16% | +198,110 | New |
| Geode Capital Management, LLC | 166,747 | $730.0K | 0.00% | +1,793+1.1% | Added |
| Millennium Management LLC | 107,867 | $472.0K | 0.00% | −173,240−61.6% | Reduced |
| Commerce Bank | 104,318 | $457.0K | 0.00% | +54,662+110.1% | Added |
| Bank of New York Mellon Corp | 91,534 | $401.0K | 0.00% | −947−1.0% | Reduced |
| Two Sigma Advisers, LP | 84,000 | $368.0K | 0.00% | +30,200+56.1% | Added |
| Russell Investments Group, Ltd. | 83,506 | $365.0K | 0.00% | 00.0% | Unchanged |
| Ergoteles LLC | 67,595 | $296.0K | 0.01% | −1,505−2.2% | Reduced |
| Invesco Ltd. | 61,264 | $268.0K | 0.00% | +2,141+3.6% | Added |
| State Street Corp | 60,770 | $266.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 45,985 | $201.0K | 0.00% | −8,888−16.2% | Reduced |
| Northern Trust Corp | 43,279 | $189.0K | 0.00% | −1,484−3.3% | Reduced |
| State of Tennessee, Treasury Department | 42,737 | $188.0K | 0.00% | +9,107+27.1% | Added |
| JPMorgan Chase & Co | 40,950 | $180.0K | 0.00% | −23,275−36.2% | Reduced |
| Susquehanna International Group, LLP | 32,950 | $144.0K | 0.00% | +32,950 | New |
| Engineers Gate Manager LP | 29,367 | $129.0K | 0.01% | −10,379−26.1% | Reduced |
| Morgan Stanley | 24,604 | $107.0K | 0.00% | −27,467−52.7% | Reduced |
| O'Shaughnessy Asset Management, LLC | 24,453 | $107.0K | 0.00% | −1,023−4.0% | Reduced |
| Tekla Capital Management LLC | 24,237 | $106.0K | 0.00% | 00.0% | Unchanged |
| Globeflex Capital L P | 23,712 | $104.0K | 0.02% | −171,173−87.8% | Reduced |
| Marshall Wace, LLP | 23,211 | $102.0K | 0.00% | −39,650−63.1% | Reduced |
| PDT Partners, LLC | 22,500 | $99.0K | 0.01% | −3,400−13.1% | Reduced |
| Zebra Capital Management LLC | 22,357 | $98.0K | 0.12% | −66,917−75.0% | Reduced |
| Two Sigma Investments, LP | 19,260 | $84.0K | 0.00% | −54,174−73.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 18,666 | $82.0K | 0.00% | −167,029−89.9% | Reduced |
| Price T Rowe Associates Inc | 17,400 | $76.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 15,036 | $66.0K | 0.00% | −22,913−60.4% | Reduced |
| Squarepoint Ops LLC | 14,564 | $64.0K | 0.00% | −6,354−30.4% | Reduced |
| Mackenzie Financial Corp | 14,000 | $61.0K | 0.00% | +14,000 | New |
| Norges Bank | 13,647 | $60.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 11,591 | $51.0K | 0.00% | −3,537−23.4% | Reduced |
| HighTower Advisors, LLC | 11,414 | $49.0K | 0.00% | +216+1.9% | Added |
| Trustcore Financial Services, LLC | 4,500 | $20.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,669 | $15.0K | 0.00% | −820−18.3% | Reduced |
| Wells Fargo & Company | 1,974 | $10.0K | 0.00% | −40−2.0% | Reduced |
| UBS Group AG | 1,922 | $8.00K | 0.00% | −681−26.2% | Reduced |
| Royal Bank of Canada | 841 | $4.00K | 0.00% | −7,251−89.6% | Reduced |
| Tower Research Capital LLC (TRC) | 721 | $3.00K | 0.00% | +721 | New |
| Earnest Partners LLC | 380 | $2.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 342 | $1.00K | 0.00% | +196+134.2% | Added |
| Sound Income Strategies, LLC | 145 | $1.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 142 | $622 | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 35 | $153 | 0.00% | −167−82.7% | Reduced |
| Sageworth Trust Co | 94 | $0 | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 23 | $0 | 0.00% | −100−81.3% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 113 | $0 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 31 | $0 | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 84 | $0 | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 27 | $0 | 0.00% | +27 | New |
| 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 |
| Steward Partners Investment Advisory, LLC | 10 | $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% | 00.0% | Unchanged |
| Key Financial Inc | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 57 | $0 | 0.00% | 00.0% | Unchanged |
| Private Ocean, LLC | 2 | $0 | 0.00% | +2 | New |
| Gerber Kawasaki Wealth & Investment Management | 4 | $0 | 0.00% | +4 | New |
| Newbridge Financial Services Group, Inc. | 43 | – | – | +33+330.0% | Added |
| Wealth Quarterback LLC | 103 | – | – | +55+114.6% | Added |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −80,163−100.0% | Sold out |
| Tibra Equities Europe Ltd | 0 | $0 | 0.00% | −62,300−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −34,495−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −34,060−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −33,426−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −25,426−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −23,849−100.0% | Sold out |
| Hancock Whitney Corp | 0 | $0 | 0.00% | −20,802−100.0% | Sold out |
| HighVista Strategies LLC | 0 | $0 | 0.00% | −17,807−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −14,231−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −14,317−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −11,775−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −11,612−100.0% | Sold out |
| Parametric Portfolio Associates LLC | 0 | $0 | 0.00% | −10,421−100.0% | Sold out |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −463−100.0% | Sold out |