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American Realty Investors

32 hedge funds and large institutions have $7.81M invested in American Realty Investors in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 11

0.01% more ownership

Funds ownership: 2.21%2.22% (+0.01%)

0% more funds holding

Funds holding: 3232 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

17% less capital invested

Capital invested by funds: $9.4M → $7.81M (-$1.59M)

Holders
32
Holders Change
Holders Change %
0%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
14
Reduced
11
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$2.19M +$302K +15,729 +19%
CSC
2
Caldwell Sutter Capital
California
$1.83M -$16.9K -883 -1%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$683K +$107K +5,557 +22%
State Street
4
State Street
Massachusetts
$446K +$25K +1,300 +7%
Renaissance Technologies
5
Renaissance Technologies
New York
$444K -$28.8K -1,500 -7%
Vanguard Group
6
Vanguard Group
Pennsylvania
$409K +$111K +5,788 +45%
Northern Trust
7
Northern Trust
Illinois
$320K -$250 -13 -0.1%
Russell Investments Group
8
Russell Investments Group
United Kingdom
$313K -$602K -31,365 -69%
Jacobs Levy Equity Management
9
Jacobs Levy Equity Management
New Jersey
$300K +$45.4K +2,364 +21%
BCM
10
Bridgeway Capital Management
Texas
$226K
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$145K +$39.3K +2,049 +44%
BNP Paribas Financial Markets
12
BNP Paribas Financial Markets
France
$131K +$38.6K +2,012 +50%
New York State Common Retirement Fund
13
New York State Common Retirement Fund
New York
$60.7K
Allspring Global Investments
14
Allspring Global Investments
North Carolina
$49.4K -$35.2K -1,834 -45%
Bank of America
15
Bank of America
North Carolina
$47.3K +$11K +571 +36%
RhumbLine Advisers
16
RhumbLine Advisers
Massachusetts
$38.2K +$33.7K +1,755 New
Morgan Stanley
17
Morgan Stanley
New York
$31.8K +$6.72K +350 +32%
JP Morgan Chase
18
JP Morgan Chase
New York
$27.6K +$2.15K +112 +10%
UBS Group
19
UBS Group
Switzerland
$25.7K +$7.85K +409 +53%
AIG
20
American International Group
New York
$15.7K -$38 -2 -0.3%
Deutsche Bank
21
Deutsche Bank
Germany
$15.3K -$5.61K -292 -29%
Wells Fargo
22
Wells Fargo
California
$12.4K +$5.78K +301 +113%
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$10.8K -$1.13K -59 -11%
TRCT
24
Tower Research Capital (TRC)
New York
$10.4K +$1.15K +60 +14%
Citigroup
25
Citigroup
New York
$9.67K +$8.45K +440 +11,000%

ARL Hedge Fund Activity: Q2 2023 in Review

32 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in American Realty Investors (ARL) for Q2 2023, worth a combined $7.81M — down 17% from $9.4M a quarter earlier.

Fund positioning in ARL was balanced in Q2 2023: 1 fund opened new positions, 1 closed out, 14 added to existing stakes and 11 trimmed.

The largest buyer was BlackRock, adding an estimated $302K. The largest seller was Russell Investments Group, cutting an estimated $602K.

  • 32 institutional investors held American Realty Investors (ARL) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $7.81M of American Realty Investors stock for Q2 2023, down 17% quarter-over-quarter.
  • 1 fund opened new American Realty Investors positions in Q2 2023 and 1 closed out, a net change of 0 holders.
  • The largest American Realty Investors buyer in Q2 2023 was BlackRock, an estimated $302K added.
  • The largest American Realty Investors seller in Q2 2023 was Russell Investments Group, an estimated $602K sold.

Based on aggregated 13F filings for Q2 2023.