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, Q4 2021
Institutional positions in AlerisLife Inc. as of Dec 31, 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
- 81
- −2 vs. Q3 2021
- Shares held
- 10.2M
- −678.6K (−6.3%) vs. Q3 2021
- Total value
- $30.0M
- −$17.5M (−36.9%) vs. Q3 2021
- New holders
- 16
- 13 more added
- Sold out
- 18
- 23 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding AlerisLife Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| V3 Capital Management, L.P. | 1,544,580 | $4.56M | 0.74% | 00.0% | Unchanged |
| Newtyn Management, LLC | 1,500,000 | $4.42M | 1.17% | +50,000+3.4% | Added |
| Alta Fundamental Advisers LLC | 1,141,519 | $3.37M | 1.15% | +500,041+78.0% | Added |
| Vanguard Group Inc | 890,267 | $2.63M | 0.00% | −1,200−0.1% | Reduced |
| Neuberger Berman Group LLC | 758,745 | $2.24M | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 657,086 | $1.94M | 0.01% | +8,593+1.3% | Added |
| Renaissance Technologies LLC | 470,027 | $1.39M | 0.00% | +12,827+2.8% | Added |
| RBF Capital, LLC | 448,595 | $1.32M | 0.08% | +14,631+3.4% | Added |
| Dimensional Fund Advisors LP | 438,620 | $1.29M | 0.00% | −49,556−10.2% | Reduced |
| BlackRock Inc. | 351,166 | $1.04M | 0.00% | +2,726+0.8% | Added |
| Cadent Capital Advisors, LLC | 269,868 | $796.0K | 0.35% | −3,480−1.3% | Reduced |
| Trust Co of Vermont | 226,490 | $668.0K | 0.04% | −281,740−55.4% | Reduced |
| Prescott Group Capital Management, L.L.C. | 181,562 | $536.0K | 0.12% | +181,562 | New |
| Geode Capital Management, LLC | 166,658 | $491.0K | 0.00% | −89−0.1% | Reduced |
| Bridgeway Capital Management, LLC | 139,800 | $412.0K | 0.01% | −79,900−36.4% | Reduced |
| Commerce Bank | 104,318 | $308.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 98,770 | $291.0K | 0.00% | −9,097−8.4% | Reduced |
| JB Capital Partners LP | 87,040 | $257.0K | 0.05% | −114,416−56.8% | Reduced |
| Susquehanna International Group, LLP | 85,309 | $252.0K | 0.00% | +52,359+158.9% | Added |
| State Street Corp | 60,770 | $179.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 57,800 | $171.0K | 0.00% | −26,200−31.2% | Reduced |
| Invesco Ltd. | 57,540 | $170.0K | 0.00% | −3,724−6.1% | Reduced |
| Northern Trust Corp | 42,742 | $125.0K | 0.00% | −537−1.2% | Reduced |
| JPMorgan Chase & Co | 38,242 | $112.0K | 0.00% | −2,708−6.6% | Reduced |
| Citadel Advisors LLC | 38,098 | $112.0K | 0.00% | +38,098 | New |
| Bank of New York Mellon Corp | 33,108 | $98.0K | 0.00% | −58,426−63.8% | Reduced |
| Russell Investments Group, Ltd. | 33,415 | $98.0K | 0.00% | −50,091−60.0% | Reduced |
| Engineers Gate Manager LP | 33,382 | $98.0K | 0.00% | +4,015+13.7% | Added |
| Tekla Capital Management LLC | 24,237 | $71.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 21,384 | $63.0K | 0.00% | +2,124+11.0% | Added |
| Price T Rowe Associates Inc | 17,400 | $51.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 16,942 | $50.0K | 0.00% | −7,662−31.1% | Reduced |
| Quadrature Capital Ltd | 15,601 | $46.0K | 0.00% | +15,601 | New |
| Norges Bank | 13,647 | $40.0K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 13,160 | $39.0K | 0.00% | +13,160 | New |
| Goldman Sachs Group Inc | 12,728 | $38.0K | 0.00% | −2,308−15.3% | Reduced |
| Hapanowicz & Associates Financial Services, Inc | 12,000 | $35.0K | 0.02% | +12,000 | New |
| Bank of America Corp | 11,449 | $34.0K | 0.00% | −142−1.2% | Reduced |
| HighTower Advisors, LLC | 11,684 | $33.0K | 0.00% | +270+2.4% | Added |
| Virtu Financial LLC | 10,193 | $30.0K | 0.00% | +10,193 | New |
| Tower Research Capital LLC (TRC) | 9,922 | $29.0K | 0.00% | +9,201+1,276.1% | Added |
| Trustcore Financial Services, LLC | 4,500 | $13.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,053 | $9.00K | 0.00% | −616−16.8% | Reduced |
| UBS Group AG | 1,898 | $5.00K | 0.00% | −24−1.2% | Reduced |
| Gould Capital, LLC | 1,400 | $4.00K | 0.00% | +1,400 | New |
| Federated Hermes, Inc. | 900 | $3.00K | 0.00% | +900 | New |
| Wells Fargo & Company | 797 | $2.00K | 0.00% | −1,177−59.6% | Reduced |
| Royal Bank of Canada | 727 | $2.00K | 0.00% | −114−13.6% | Reduced |
| Earnest Partners LLC | 380 | $1.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 471 | $1.00K | 0.00% | +129+37.7% | Added |
| CoreCap Advisors, LLC | 233 | $1.00K | 0.00% | +233 | New |
| Comprehensive Financial Consultants Institutional, Inc. | 508 | $1.00K | 0.00% | +508 | New |
| American Portfolios Advisors | 142 | $419 | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 35 | $103 | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 136 | $0 | 0.00% | −9−6.2% | Reduced |
| US Bancorp | 31 | $0 | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 84 | $0 | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Eaton Vance Management | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 21 | $0 | 0.00% | −73−77.7% | Reduced |
| Captrust Financial Advisors | 94 | $0 | 0.00% | +71+308.7% | Added |
| 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 |
| Patriot Financial Group Insurance Agency, LLC | 113 | $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 |
| Key Financial Inc | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 2 | $0 | 0.00% | +2 | New |
| Simplex Trading, LLC | 113 | $0 | 0.00% | +113 | New |
| Rockefeller Capital Management L.P. | 1 | $0 | 0.00% | +1 | New |
| Sageworth Trust Co of South Dakota | 68 | $0 | 0.00% | +68 | New |
| Newbridge Financial Services Group, Inc. | 43 | $0 | 0.00% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 145 | $0 | 0.00% | +145 | New |
| Fortitude Advisory Group L.L.C. | 17 | $0 | 0.00% | +17 | New |
| Clearview Wealth Advisors LLC | 57 | – | – | 00.0% | Unchanged |
| Proequities, Inc. | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| Foundry Partners, LLC | 0 | $0 | 0.00% | −398,275−100.0% | Sold out |
| Tiger Management L.L.C. | 0 | $0 | 0.00% | −198,110−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −67,595−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −45,985−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −42,737−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −24,453−100.0% | Sold out |
| Globeflex Capital L P | 0 | $0 | 0.00% | −23,712−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −23,211−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −22,500−100.0% | Sold out |
| Zebra Capital Management LLC | 0 | $0 | 0.00% | −22,357−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −18,666−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −14,564−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −61−100.0% | Sold out |
| Private Ocean, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Gerber Kawasaki Wealth & Investment Management | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Wealth Quarterback LLC | – | – | – | – | Not filed |