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 2022
Institutional positions in AlerisLife Inc. as of Dec 31, 2022. 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
- 65
- 0 vs. Q3 2022
- Shares held
- 6.11M
- −1.23M (−16.7%) vs. Q3 2022
- Total value
- $3.36M
- −$3.61M (−51.8%) vs. Q3 2022
- New holders
- 11
- 5 more added
- Sold out
- 11
- 19 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2022: 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 2022
Shares, value and share of portfolio for each institution holding AlerisLife Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 175 | $0 | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 496 | $0 | 0.00% | −236−32.2% | Reduced |
| Simplex Trading, LLC | 257 | $0 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 27 | $0 | 0.00% | 00.0% | Unchanged |
| Winch Advisory Services, LLC | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 7 | $0 | 0.00% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 145 | $0 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1 | $1 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 1 | $1 | 0.00% | +1 | New |
| Gradient Investments LLC | 3 | $2 | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 4 | $2 | 0.00% | +4 | New |
| Key Financial Inc | 5 | $5 | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 10 | $6 | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 35 | $19 | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 34 | $19 | 0.00% | +34 | New |
| Global Retirement Partners, LLC | 37 | $20 | 0.00% | +37 | New |
| Syverson Strege & Co | 48 | $26 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,358 | $29 | 0.00% | −190−12.3% | Reduced |
| Clearview Wealth Advisors LLC | 57 | $31 | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 67 | $36 | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 71 | $39 | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 73 | $40 | 0.00% | +73 | New |
| FMR LLC | 74 | $41 | 0.00% | −65−46.8% | Reduced |
| Cullen/Frost Bankers, Inc. | 84 | $46 | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 87 | $47 | 0.00% | 00.0% | Unchanged |
| Freedom Wealth Alliance, LLC | 106 | $58 | 0.00% | +106 | New |
| Natixis | 177 | $97 | 0.00% | +177 | New |
| Harbor Investment Advisory, LLC | 203 | $112 | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 233 | $128 | 0.00% | +233 | New |
| Plante Moran Financial Advisors, LLC | 338 | $186 | 0.00% | +338 | New |
| Earnest Partners LLC | 380 | $209 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 714 | $392 | 0.00% | +79+12.4% | Added |
| JJJ Advisors Inc. | 1,000 | $720 | 0.00% | +1,000 | New |
| Federated Hermes, Inc. | 3,591 | $1.98K | 0.00% | +861+31.5% | Added |
| Morgan Stanley | 4,547 | $2.50K | 0.00% | −867−16.0% | Reduced |
| Tower Research Capital LLC (TRC) | 5,357 | $3.00K | 0.00% | +5,357 | New |
| UBS Group AG | 5,623 | $3.09K | 0.00% | −1,879−25.0% | Reduced |
| Bank of America Corp | 6,999 | $3.85K | 0.00% | −393−5.3% | Reduced |
| Capstone Financial Advisors, Inc. | 10,000 | $5.50K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 10,011 | $5.51K | 0.00% | −2,500−20.0% | Reduced |
| Bank of New York Mellon Corp | 11,427 | $6.29K | 0.00% | −10−0.1% | Reduced |
| Hapanowicz & Associates Financial Services, Inc | 12,000 | $6.60K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 12,846 | $7.07K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 13,200 | $7.26K | 0.00% | −700−5.0% | Reduced |
| Norges Bank | 13,647 | $7.51K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 13,817 | $8.00K | 0.00% | −21,252−60.6% | Reduced |
| Barclays PLC | 20,211 | $11.1K | 0.00% | 00.0% | Unchanged |
| Tekla Capital Management LLC | 24,237 | $13.3K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 40,000 | $22.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 42,562 | $23.4K | 0.00% | −120.0% | Reduced |
| State Street Corp | 60,208 | $33.1K | 0.00% | 00.0% | Unchanged |
| Prescott Group Capital Management, L.L.C. | 71,660 | $39.0K | 0.01% | −1,189−1.6% | Reduced |
| Dimensional Fund Advisors LP | 85,964 | $48.0K | 0.00% | −277,259−76.3% | Reduced |
| Atria Wealth Solutions, Inc. | 110,380 | $60.7K | 0.00% | −2,042−1.8% | Reduced |
| Geode Capital Management, LLC | 171,650 | $94.0K | 0.00% | −403−0.2% | Reduced |
| Cadent Capital Advisors, LLC | 228,363 | $125.6K | 0.07% | −17,499−7.1% | Reduced |
| BlackRock Inc. | 347,585 | $191.2K | 0.00% | +634+0.2% | Added |
| Renaissance Technologies LLC | 406,600 | $224.0K | 0.00% | −21,900−5.1% | Reduced |
| RBF Capital, LLC | 542,113 | $298.0K | 0.02% | +93,518+20.8% | Added |
| Acadian Asset Management LLC | 550,181 | $301.0K | 0.00% | −150.0% | Reduced |
| Alta Fundamental Advisers LLC | 659,510 | $362.7K | 0.16% | −757,009−53.4% | Reduced |
| Vanguard Group Inc | 1,120,906 | $616.5K | 0.00% | +4030.0% | Added |
| Newtyn Management, LLC | 1,500,000 | $825.0K | 0.17% | 00.0% | Unchanged |
| JB Capital Partners LP | 0 | $0 | 0.00% | −87,040−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −77,100−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −59,918−100.0% | Sold out |
| Gould Capital, LLC | 0 | $0 | 0.00% | −1,400−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −98−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| Motco | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Sageworth Trust Co | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| Zions Bancorporation, N.A. | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| City State Bank | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| American Portfolios Advisors | – | – | – | – | Not filed |