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American Realty Investors

29 hedge funds and large institutions have $9.59M invested in American Realty Investors in 2024 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 15 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more capital invested

Capital invested by funds: $6.36M → $9.59M (+$3.23M)

4% more funds holding

Funds holding: 2829 (+1)

1.05% more ownership

Funds ownership: 2.26%3.31% (+1.1%)

40% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 15

Holders
29
Holders Change
+1
Holders Change %
+3.57%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
9
Reduced
15
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WAAG
1
Wealth Alliance Advisory Group
Kansas
$2.69M +$3.07M +150,000 New
BlackRock
2
BlackRock
New York
$1.72M -$169K -8,257 -8%
CSC
3
Caldwell Sutter Capital
California
$1.45M -$43.9K -2,142 -3%
Russell Investments Group
4
Russell Investments Group
United Kingdom
$1.02M +$793K +38,716 +210%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$553K +$901 +44 +0.1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$394K +$11.7K +571 +3%
Northern Trust
7
Northern Trust
Illinois
$365K -$39.5K -1,927 -9%
State Street
8
State Street
Massachusetts
$349K -$51.2K -2,500 -11%
Renaissance Technologies
9
Renaissance Technologies
New York
$321K -$8.19K -400 -2%
Jacobs Levy Equity Management
10
Jacobs Levy Equity Management
New Jersey
$188K -$1.91K -93 -0.9%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$145K -$8.91K -435 -5%
BNP Paribas Financial Markets
12
BNP Paribas Financial Markets
France
$61.8K +$57.2K +2,792 +426%
JP Morgan Chase
13
JP Morgan Chase
New York
$53.4K +$23.2K +1,134 +61%
New York State Common Retirement Fund
14
New York State Common Retirement Fund
New York
$49.9K
Bank of America
15
Bank of America
North Carolina
$48.7K -$14.8K -725 -21%
Morgan Stanley
16
Morgan Stanley
New York
$43.4K -$63.9K -3,120 -56%
RhumbLine Advisers
17
RhumbLine Advisers
Massachusetts
$34.6K +$1.17K +57 +3%
UBS Group
18
UBS Group
Switzerland
$32.6K -$43.4K -2,120 -54%
Barclays
19
Barclays
United Kingdom
$19.1K -$20.4K -996 -48%
AIG
20
American International Group
New York
$13.2K -$123 -6 -0.8%
TRCT
21
Tower Research Capital (TRC)
New York
$9.59K -$12.7K -619 -54%
Wells Fargo
22
Wells Fargo
California
$9.46K +$1.39K +68 +15%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$7.37K +$1.99K +97 +31%
Citigroup
24
Citigroup
New York
$5.41K +$1.41K +69 +30%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$3.05K -$1.56K -76 -31%

ARL Hedge Fund Activity: Q1 2024 in Review

29 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in American Realty Investors (ARL) for Q1 2024, worth a combined $9.59M — up 51% from $6.36M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new ARL positions and 0 closed out — a net gain of 1 holder — while 9 added to existing stakes and 15 trimmed.

The largest buyer was Wealth Alliance Advisory Group, opening a new position worth an estimated $3.07M. The largest seller was BlackRock, cutting an estimated $169K.

  • 29 institutional investors held American Realty Investors (ARL) as of Q1 2024, up from 28 in Q4 2023.
  • Funds reported $9.59M of American Realty Investors stock for Q1 2024, up 51% quarter-over-quarter.
  • 1 fund opened new American Realty Investors positions in Q1 2024 and 0 closed out, a net change of +1 holder.
  • The largest American Realty Investors buyer in Q1 2024 was Wealth Alliance Advisory Group, an estimated $3.07M added.
  • The largest American Realty Investors seller in Q1 2024 was BlackRock, an estimated $169K sold.

Based on aggregated 13F filings for Q1 2024.