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 |
|---|---|---|---|---|---|
| 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 |
| Kelly Financial Services LLC | 35 | $153 | 0.00% | −167−82.7% | Reduced |
| American Portfolios Advisors | 142 | $622 | 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 |
| Earnest Partners LLC | 380 | $2.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 721 | $3.00K | 0.00% | +721 | New |
| Royal Bank of Canada | 841 | $4.00K | 0.00% | −7,251−89.6% | Reduced |
| UBS Group AG | 1,922 | $8.00K | 0.00% | −681−26.2% | Reduced |
| Wells Fargo & Company | 1,974 | $10.0K | 0.00% | −40−2.0% | Reduced |
| Advisor Group Holdings, Inc. | 3,669 | $15.0K | 0.00% | −820−18.3% | Reduced |
| Trustcore Financial Services, LLC | 4,500 | $20.0K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 11,414 | $49.0K | 0.00% | +216+1.9% | Added |
| Bank of America Corp | 11,591 | $51.0K | 0.00% | −3,537−23.4% | Reduced |
| Norges Bank | 13,647 | $60.0K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 14,000 | $61.0K | 0.00% | +14,000 | New |
| Squarepoint Ops LLC | 14,564 | $64.0K | 0.00% | −6,354−30.4% | Reduced |
| Goldman Sachs Group Inc | 15,036 | $66.0K | 0.00% | −22,913−60.4% | Reduced |
| Price T Rowe Associates Inc | 17,400 | $76.0K | 0.00% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 18,666 | $82.0K | 0.00% | −167,029−89.9% | Reduced |
| Two Sigma Investments, LP | 19,260 | $84.0K | 0.00% | −54,174−73.8% | Reduced |
| Zebra Capital Management LLC | 22,357 | $98.0K | 0.12% | −66,917−75.0% | Reduced |
| PDT Partners, LLC | 22,500 | $99.0K | 0.01% | −3,400−13.1% | Reduced |
| Marshall Wace, LLP | 23,211 | $102.0K | 0.00% | −39,650−63.1% | Reduced |
| Globeflex Capital L P | 23,712 | $104.0K | 0.02% | −171,173−87.8% | Reduced |
| Tekla Capital Management LLC | 24,237 | $106.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Engineers Gate Manager LP | 29,367 | $129.0K | 0.01% | −10,379−26.1% | Reduced |
| Susquehanna International Group, LLP | 32,950 | $144.0K | 0.00% | +32,950 | New |
| JPMorgan Chase & Co | 40,950 | $180.0K | 0.00% | −23,275−36.2% | Reduced |
| State of Tennessee, Treasury Department | 42,737 | $188.0K | 0.00% | +9,107+27.1% | Added |
| Northern Trust Corp | 43,279 | $189.0K | 0.00% | −1,484−3.3% | Reduced |
| HRT Financial LP | 45,985 | $201.0K | 0.00% | −8,888−16.2% | Reduced |
| State Street Corp | 60,770 | $266.0K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 61,264 | $268.0K | 0.00% | +2,141+3.6% | Added |
| Ergoteles LLC | 67,595 | $296.0K | 0.01% | −1,505−2.2% | Reduced |
| Russell Investments Group, Ltd. | 83,506 | $365.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 84,000 | $368.0K | 0.00% | +30,200+56.1% | Added |
| Bank of New York Mellon Corp | 91,534 | $401.0K | 0.00% | −947−1.0% | Reduced |
| Commerce Bank | 104,318 | $457.0K | 0.00% | +54,662+110.1% | Added |
| Millennium Management LLC | 107,867 | $472.0K | 0.00% | −173,240−61.6% | Reduced |
| Geode Capital Management, LLC | 166,747 | $730.0K | 0.00% | +1,793+1.1% | Added |
| Tiger Management L.L.C. | 198,110 | $868.0K | 0.16% | +198,110 | New |
| JB Capital Partners LP | 201,456 | $882.0K | 0.20% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 219,700 | $962.0K | 0.02% | 00.0% | Unchanged |
| Cadent Capital Advisors, LLC | 273,348 | $1.20M | 0.53% | 00.0% | Unchanged |
| BlackRock Inc. | 348,440 | $1.52M | 0.00% | +43,854+14.4% | Added |
| Foundry Partners, LLC | 398,275 | $1.74M | 0.06% | −97,050−19.6% | Reduced |
| RBF Capital, LLC | 433,964 | $1.90M | 0.11% | +7,662+1.8% | Added |
| Renaissance Technologies LLC | 457,200 | $2.00M | 0.00% | −121,596−21.0% | Reduced |
| Dimensional Fund Advisors LP | 488,176 | $2.14M | 0.00% | −40,894−7.7% | Reduced |
| Trust Co of Vermont | 508,230 | $2.23M | 0.16% | +404,032+387.8% | Added |
| Alta Fundamental Advisers LLC | 641,478 | $2.81M | 1.21% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 648,493 | $2.84M | 0.01% | +64,283+11.0% | Added |
| Neuberger Berman Group LLC | 758,745 | $3.32M | 0.00% | +387,860+104.6% | Added |
| Vanguard Group Inc | 891,467 | $3.90M | 0.00% | 00.0% | Unchanged |
| Newtyn Management, LLC | 1,450,000 | $6.35M | 1.69% | +270,000+22.9% | Added |
| V3 Capital Management, L.P. | 1,544,580 | $6.76M | 1.10% | 00.0% | Unchanged |
| 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 |