American Realty Investors
ARL
32 hedge funds and large institutions have $9.4M invested in American Realty Investors in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
56% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 9
3% more funds holding
Funds holding: 31 → 32 (+1)
0.59% less ownership
Funds ownership: 2.8% → 2.21% (-0.59%)
19% less capital invested
Capital invested by funds: $11.6M → $9.4M (-$2.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$490K |
| 2 |
BlackRock
New York
|
+$467K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$331K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$179K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$109K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
-$4.14M |
| 2 |
State Street
Boston,
Massachusetts
|
-$102K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$41.6K |
| 4 |
CSC
Caldwell Sutter Capital
Sausalito,
California
|
-$35.6K |
| 5 |
New York State Common Retirement Fund
Albany,
New York
|
-$32.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Wells Fargo
San Francisco,
California
| $7K | +$6.78K | +266 | New |
|
27
Legal & General Group
London,
United Kingdom
| $3.84K | – | – | – |
|
|
AIP
28
Ameritas Investment Partners
Lincoln,
Nebraska
| $2.95K | – | – | – |
|
|
EI
29
Ellevest Inc
New York
| $1.58K | +$1.53K | +60 | New |
|
30
Federated Hermes
Pittsburgh,
Pennsylvania
| $842 | +$816 | +32 | New |
|
|
LG
31
LAM Group
Lake Oswego,
Oregon
| $263 | – | – | – |
|
32
Citigroup
New York
| $105 | -$255 | -10 | -71% |
|
|
IAIM
33
International Assets Investment Management
Orlando,
Florida
| – | -$4.14M | -161,500 | Closed |
|
|
RBC
34
Romano Brothers & Co
Evanston,
Illinois
| – | -$5.62K | -219 | Closed |
|
|
SSB
35
Sandy Spring Bank
Olney,
Maryland
| – | -$3.69K | -144 | Closed |
|
ARL Hedge Fund Activity: Q1 2023 in Review
32 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in American Realty Investors (ARL) for Q1 2023, worth a combined $9.4M — down 19% from $11.6M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new ARL positions and 3 closed out — a net gain of 2 holders — while 14 added to existing stakes and 9 trimmed.
The largest buyer was Russell Investments Group, adding an estimated $490K. The largest seller was International Assets Investment Management, exiting entirely with an estimated $4.14M sold.
- 32 institutional investors held American Realty Investors (ARL) as of Q1 2023, up from 31 in Q4 2022.
- Funds reported $9.4M of American Realty Investors stock for Q1 2023, down 19% quarter-over-quarter.
- 5 funds opened new American Realty Investors positions in Q1 2023 and 3 closed out, a net change of +2 holders.
- The largest American Realty Investors buyer in Q1 2023 was Russell Investments Group, an estimated $490K added.
- The largest American Realty Investors seller in Q1 2023 was International Assets Investment Management, an estimated $4.14M sold.
Based on aggregated 13F filings for Q1 2023.