AlerisLife Inc.

ALRDelisted Mar 20, 2023

Industry: Services-Skilled Nursing Care Facilities
SEC CIK: 0001159281

SEC filings (opens in a new tab)

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, Q1 2023

Institutional positions in AlerisLife Inc. as of Mar 31, 2023. 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

ALR is no longer listed, and 13F filings after Q4 2022 list far fewer holders. See Q4 2022

Institutional holders: 0; −63 vs. Q4 2022
Shares held: 0; −6.11M (−100.0%) vs. Q4 2022
Total value: $0; −$3.36M (−100.0%) vs. Q4 2022
New holders: 0; 0 more added
Sold out: 63; 0 more reduced

2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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.

Institutional holdersQ1 2023: 0 institutions

Value heldQ1 2023: $0

Institutions holding ALR and their total value by quarter
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, Q1 2023

Shares, value and share of portfolio for each institution holding AlerisLife Inc.; share changes are against Q4 2022.

Institutions holding ALR in Q1 2023
Institution	Shares	Value	% of portfolio	Change in shares	Action
Proequities, Inc.	0	$0	0.00%	−87−100.0%	Sold out
Newtyn Management, LLC	0	$0	0.00%	−1,500,000−100.0%	Sold out
Vanguard Group Inc	0	$0	0.00%	−1,120,906−100.0%	Sold out
Alta Fundamental Advisers LLC	0	$0	0.00%	−659,510−100.0%	Sold out
Acadian Asset Management LLC	0	$0	0.00%	−550,181−100.0%	Sold out
RBF Capital, LLC	0	$0	0.00%	−542,113−100.0%	Sold out
Renaissance Technologies LLC	0	$0	0.00%	−406,600−100.0%	Sold out
BlackRock Inc.	0	$0	0.00%	−347,585−100.0%	Sold out
Cadent Capital Advisors, LLC	0	$0	0.00%	−228,363−100.0%	Sold out
Geode Capital Management, LLC	0	$0	0.00%	−171,650−100.0%	Sold out
Atria Wealth Solutions, Inc.	0	$0	0.00%	−110,380−100.0%	Sold out
Dimensional Fund Advisors LP	0	$0	0.00%	−85,964−100.0%	Sold out
Prescott Group Capital Management, L.L.C.	0	$0	0.00%	−71,660−100.0%	Sold out
State Street Corp	0	$0	0.00%	−60,208−100.0%	Sold out
Northern Trust Corp	0	$0	0.00%	−42,562−100.0%	Sold out
Mariner, LLC	0	$0	0.00%	−40,000−100.0%	Sold out
Tekla Capital Management LLC	0	$0	0.00%	−24,237−100.0%	Sold out
Barclays PLC	0	$0	0.00%	−20,211−100.0%	Sold out
Millennium Management LLC	0	$0	0.00%	−13,817−100.0%	Sold out
Norges Bank	0	$0	0.00%	−13,647−100.0%	Sold out
Two Sigma Advisers, LP	0	$0	0.00%	−13,200−100.0%	Sold out
Engineers Gate Manager LP	0	$0	0.00%	−12,846−100.0%	Sold out
Hapanowicz & Associates Financial Services, Inc	0	$0	0.00%	−12,000−100.0%	Sold out
Bank of New York Mellon Corp	0	$0	0.00%	−11,427−100.0%	Sold out
Trust Co of Vermont	0	$0	0.00%	−10,011−100.0%	Sold out
Capstone Financial Advisors, Inc.	0	$0	0.00%	−10,000−100.0%	Sold out
Bank of America Corp	0	$0	0.00%	−6,999−100.0%	Sold out
UBS Group AG	0	$0	0.00%	−5,623−100.0%	Sold out
Tower Research Capital LLC (TRC)	0	$0	0.00%	−5,357−100.0%	Sold out
Morgan Stanley	0	$0	0.00%	−4,547−100.0%	Sold out
Federated Hermes, Inc.	0	$0	0.00%	−3,591−100.0%	Sold out
JJJ Advisors Inc.	0	$0	0.00%	−1,000−100.0%	Sold out
Wells Fargo & Company	0	$0	0.00%	−714−100.0%	Sold out
Earnest Partners LLC	0	$0	0.00%	−380−100.0%	Sold out
Plante Moran Financial Advisors, LLC	0	$0	0.00%	−338−100.0%	Sold out
Harbor Investment Advisory, LLC	0	$0	0.00%	−203−100.0%	Sold out
Natixis	0	$0	0.00%	−177−100.0%	Sold out
Freedom Wealth Alliance, LLC	0	$0	0.00%	−106−100.0%	Sold out
Cullen/Frost Bankers, Inc.	0	$0	0.00%	−84−100.0%	Sold out
FMR LLC	0	$0	0.00%	−74−100.0%	Sold out
Advisory Services Network, LLC	0	$0	0.00%	−73−100.0%	Sold out
BDO Wealth Advisors, LLC	0	$0	0.00%	−71−100.0%	Sold out
Whittier Trust Co	0	$0	0.00%	−67−100.0%	Sold out
Clearview Wealth Advisors LLC	0	$0	0.00%	−57−100.0%	Sold out
Advisor Group Holdings, Inc.	0	$0	0.00%	−1,358−100.0%	Sold out
Syverson Strege & Co	0	$0	0.00%	−48−100.0%	Sold out
Global Retirement Partners, LLC	0	$0	0.00%	−37−100.0%	Sold out
Money Concepts Capital Corp	0	$0	0.00%	−34−100.0%	Sold out
Kelly Financial Services LLC	0	$0	0.00%	−35−100.0%	Sold out
Newbridge Financial Services Group, Inc.	0	$0	0.00%	−10−100.0%	Sold out
Key Financial Inc	0	$0	0.00%	−5−100.0%	Sold out
Hollencrest Capital Management	0	$0	0.00%	−4−100.0%	Sold out
Gradient Investments LLC	0	$0	0.00%	−3−100.0%	Sold out
EverSource Wealth Advisors, LLC	0	$0	0.00%	−1−100.0%	Sold out
Steward Partners Investment Advisory, LLC	0	$0	0.00%	−1−100.0%	Sold out
JPMorgan Chase & Co	0	$0	0.00%	−175−100.0%	Sold out
Umb Bank N A	0	$0	0.00%	−2−100.0%	Sold out
Royal Bank of Canada	0	$0	0.00%	−496−100.0%	Sold out
Simplex Trading, LLC	0	$0	0.00%	−257−100.0%	Sold out
CWM, LLC	0	$0	0.00%	−27−100.0%	Sold out
Winch Advisory Services, LLC	0	$0	0.00%	−3−100.0%	Sold out
Rockefeller Capital Management L.P.	0	$0	0.00%	−1−100.0%	Sold out
Householder Group Estate & Retirement Specialist, LLC	0	$0	0.00%	−7−100.0%	Sold out
CoreCap Advisors, LLC	–	–	–	–	Not filed
Tyler-Stone Wealth Management	–	–	–	–	Not filed