ALR — ALERISLIFE INC
ALR (ALERISLIFE INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 21 funds have reported positions historically, with the sum of their latest reported stakes valued at $1.29M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2022 | 1.12M | $616.50K | 0.00% | Hold |
| Invesco Ltd history | Q4 2021 | 57.54K | $170.00K | 0.00% | Reduce |
| Citadel Advisors history | Q4 2021 | 38.10K | $112.00K | 0.00% | New |
| Marshall Wace history | Q3 2021 | 23.21K | $102.00K | 0.00% | New |
| Arrowstreet Capital history | Q3 2021 | 18.67K | $82.00K | 0.00% | New |
| Two Sigma Investments history | Q4 2021 | 21.38K | $63.00K | 0.00% | Add |
| Goldman Sachs Group history | Q3 2022 | 59.92K | $57.00K | 0.00% | Add |
| Northern Trust Corp history | Q4 2022 | 42.56K | $23.41K | 0.00% | Hold |
| T. Rowe Price Associates history | Q2 2022 | 17.40K | $21.00K | 0.00% | Hold |
| D. E. Shaw & Co history | Q2 2022 | 13.16K | $16.00K | 0.00% | Hold |
| Norges Bank Investment Management history | Q4 2022 | 13.65K | $7.51K | 0.00% | New |
| BNY Mellon history | Q4 2022 | 11.43K | $6.29K | 0.00% | Hold |
| Bank of America Corp history | Q4 2022 | 7.00K | $3.85K | 0.00% | Reduce |
| UBS Group AG history | Q4 2022 | 5.62K | $3.09K | 0.00% | Reduce |
| Morgan Stanley history | Q4 2022 | 4.55K | $2.50K | 0.00% | Reduce |
| Wells Fargo & Co history | Q4 2022 | 714 | $392 | 0.00% | Add |
| Renaissance Technologies history | Q4 2022 | 406.60K | $224 | 0.00% | Reduce |
| Geode Capital Management history | Q4 2022 | 171.65K | $94 | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q4 2022 | 74 | $41 | 0.00% | Reduce |
| Millennium Management history | Q4 2022 | 13.82K | $8 | 0.00% | Reduce |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q1 2021 | Q2 2021 | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|
| Vanguard Group | 1.04M | 891.47K | 891.47K | 890.27K | 887.12K | 887.12K | 1.12M | 1.12M |
| Northern Trust Corp | — | — | 43.28K | 42.74K | 42.67K | 42.65K | 42.57K | 42.56K |
| Norges Bank Investment Management | — | — | — | — | — | — | — | 13.65K |
| BNY Mellon | — | — | 91.53K | 33.11K | 33.11K | 11.44K | 11.44K | 11.43K |
| Bank of America Corp | — | — | 11.59K | 11.45K | 11.19K | 8.89K | 7.39K | 7.00K |
| UBS Group AG | — | — | 1.92K | 1.90K | 3.16K | 7.97K | 7.50K | 5.62K |
| Morgan Stanley | — | — | 24.60K | 16.94K | 16.20K | 11.61K | 5.41K | 4.55K |
| Wells Fargo & Co | — | — | 1.97K | 797 | 622 | 609 | 635 | 714 |
| Renaissance Technologies | — | — | 457.20K | 470.03K | 442.10K | 466.20K | 428.50K | 406.60K |
| Geode Capital Management | — | — | 166.75K | 166.66K | 169.71K | 172.05K | 172.05K | 171.65K |
| Fidelity Management & Research (FMR) | — | — | 342 | 471 | 565 | 62 | 139 | 74 |
| Millennium Management | — | — | 107.87K | 98.77K | 97.84K | 61.72K | 35.07K | 13.82K |
| Citadel Advisors | — | — | — | 38.10K | — | — | — | — |
| JPMorgan Chase & Co | — | — | 40.95K | 38.24K | 32.27K | 165 | 175 | 175 |
| Goldman Sachs Group | — | — | 15.04K | 12.73K | 16.03K | 12.10K | 59.92K | — |
| Two Sigma Investments | — | — | 19.26K | 21.38K | — | — | — | — |
| Arrowstreet Capital | — | — | 18.67K | — | — | — | — | — |
| D. E. Shaw & Co | — | — | — | 13.16K | 13.16K | 13.16K | — | — |
| Invesco Ltd | — | — | 61.26K | 57.54K | — | — | — | — |
| Marshall Wace | — | — | 23.21K | — | — | — | — | — |