ARL Institutional Ownership
American Realty Investors, Inc.
1W: +1.6%
1M: +5.3%
3M: +14.3%
YTD: +3.4%
1Y: +9.0%
3Y: +26.1%
5Y: +33.2%
$16.74
+0.85 (+5.35%)
Weekly Expected Move ±12.9%
$12
$14
$17
$19
$21
Credit Risk of going bust: higher than 81% of companies Debt: 44.6% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.47 (down 91%), American Realty Investors, Inc. would be worth roughly what it owes.
Total debt $218.0M against a stock market value of $270.4M.
Distance to default 2.49 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $123.7M (short-term plus half of long-term), stock volatility 63.0%; Altman Z'' 6.72. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $1.47 (down 91%), American Realty Investors, Inc. would be worth roughly what it owes.
Total debt $218.0M against a stock market value of $270.4M.
Distance to default 2.49 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $123.7M (short-term plus half of long-term), stock volatility 63.0%; Altman Z'' 6.72. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — ARL
45
Institutional Holders
+0 vs prior quarter
0.0%
Ownership
+0.00pp
$12M
Total Invested
4
New Positions
14
Increased
14
Reduced
3
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (49 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 177,786 | $3M | +84,967 | +91.5% | 8Q | SEC ↗ |
| 2 | Wealth Alliance Advisory Group, LLC | 174,266 | $3M | — | +0.0% | 10Q | SEC ↗ |
| 3 | CALDWELL SUTTER CAPITAL, INC. | 69,222 | $1M | -1,497 | -2.1% | 15Q | SEC ↗ |
| 4 | GEODE CAPITAL MANAGEMENT, LLC | 33,229 | $556K | +6,137 | +22.7% | 20Q | SEC ↗ |
| 5 | STATE STREET CORP | 18,384 | $308K | +500 | +2.8% | 17Q | SEC ↗ |
| 6 | VANGUARD CAPITAL MANAGEMENT LLC | 16,505 | $276K | +3,200 | +24.1% | 2Q | SEC ↗ |
| 7 | RENAISSANCE TECHNOLOGIES LLC | 14,699 | $246K | -100 | -0.7% | 49Q | SEC ↗ |
| 8 | NORTHERN TRUST CORP | 12,898 | $216K | -6,673 | -34.1% | 17Q | SEC ↗ |
| 9 | VANGUARD PORTFOLIO MANAGEMENT LLC | 8,841 | $148K | +1,367 | +18.3% | 2Q | SEC ↗ |
| 10 | VANGUARD FIDUCIARY TRUST CO | 8,474 | $142K | -4,889 | -36.6% | 2Q | SEC ↗ |
| 11 | NEW YORK STATE COMMON RETIREMENT FUND | 2,786 | $47K | — | +0.0% | 17Q | SEC ↗ |
| 12 | MORGAN STANLEY | 2,568 | $43K | +897 | +53.7% | 44Q | SEC ↗ |
| 13 | Russell Investments Group, Ltd. | 1,480 | $25K | +1,103 | +292.6% | 4Q | SEC ↗ |
| 14 | WELLS FARGO & COMPANY/MN | 1,148 | $19K | +647 | +129.1% | 14Q | SEC ↗ |
| 15 | Tower Research Capital LLC (TRC) | 1,084 | $18K | +214 | +24.6% | 17Q | SEC ↗ |
| 16 | RHUMBLINE ADVISERS | 1,016 | $17K | -173 | -14.6% | 13Q | SEC ↗ |
| 17 | ROYAL BANK OF CANADA | 904 | $15K | +325 | +56.1% | 17Q | SEC ↗ |
| 18 | FMR LLC | 866 | $14K | +156 | +22.0% | 24Q | SEC ↗ |
| 19 | CITIGROUP INC | 624 | $10K | +563 | +923.0% | 15Q | SEC ↗ |
| 20 | JPMORGAN CHASE & CO | 611 | $10K | +18 | +3.0% | 17Q | SEC ↗ |
| 21 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 610 | $10K | — | +0.0% | 9Q | SEC ↗ |
| 22 | UBS Group AG | 604 | $10K | -124 | -17.0% | 47Q | SEC ↗ |
| 23 | UBS AM, a distinct business unit of UB | 364 | $6K | — | +0.0% | 2Q | SEC ↗ |
| 24 | BNP PARIBAS FINANCIAL MARKETS | 363 | $6K | -13 | -3.5% | 33Q | SEC ↗ |
| 25 | HARBOUR INVESTMENTS, INC. | 351 | $6K | — | +0.0% | 2Q | SEC ↗ |
| 26 | Vanguard Global Advisers, LLC | 314 | $5K | — | +0.0% | 2Q | SEC ↗ |
| 27 | OSAIC HOLDINGS, INC. | 291 | $5K | — | +0.0% | 5Q | SEC ↗ |
| 28 | BARCLAYS PLC | 231 | $4K | -74 | -24.3% | 17Q | SEC ↗ |
| 29 | Legal & General Group Plc | 146 | $2K | — | +0.0% | 17Q | SEC ↗ |
| 30 | Advisors Asset Management, Inc. | 141 | $2K | — | +0.0% | 5Q | SEC ↗ |
| 31 | GAMMA Investing LLC | 126 | $2K | -31 | -19.7% | 7Q | SEC ↗ |
| 32 | Ameritas Investment Partners, Inc. | 112 | $2K | — | +0.0% | 17Q | SEC ↗ |
| 33 | CWM, LLC | 60 | $1K | -3 | -4.8% | 7Q | SEC ↗ |
| 34 | ASSETMARK, INC | 58 | $1K | -58 | -50.0% | 3Q | SEC ↗ |
| 35 | Quarry LP NEW | 46 | $1K | — | +0.0% | 1Q | SEC ↗ |
| 36 | Sterling Capital Management LLC | 44 | $1K | — | +0.0% | 8Q | SEC ↗ |
| 37 | Arax Advisory Partners NEW | 34 | $1K | — | +0.0% | 1Q | SEC ↗ |
| 38 | CALIFORNIA STATE TEACHERS RETIREMENT S | 19 | $0K | -53 | -73.6% | 17Q | SEC ↗ |
| 39 | MERCER GLOBAL ADVISORS INC /ADV NEW | 13 | $0K | — | +0.0% | 1Q | SEC ↗ |
| 40 | SBI Securities Co., Ltd. | 11 | $0K | +1 | +10.0% | 7Q | SEC ↗ |
| 41 | LAM GROUP, INC. | 10 | $0K | — | +0.0% | 2Q | SEC ↗ |
| 42 | EverSource Wealth Advisors, LLC | 4 | $0K | — | +0.0% | 5Q | SEC ↗ |
| 43 | Integrated Wealth Concepts LLC NEW | 4 | $0K | — | +0.0% | 1Q | SEC ↗ |
| 44 | Invesco Ltd. | 0 | $0K | -10,075 | -100.0% | 5Q | SEC ↗ |
| 45 | Optiver Holding B.V. | 0 | $0K | -16 | -100.0% | 3Q | SEC ↗ |
| 46 | BANK OF AMERICA CORP /DE | 0 | $0K | -4,154 | -100.0% | 13Q | SEC ↗ |
| 47 | Essential Partners LLC | 0 | $0K | -11 | -100.0% | 3Q | SEC ↗ |
| 48 | AMALGAMATED BANK | 0 | $0K | -42 | -100.0% | 15Q | SEC ↗ |
| 49 | Arbor Wealth Management LLC\AZ | 0 | $0K | -73 | -100.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (4)
| Holder | Shares | Value |
|---|---|---|
| Quarry LP | 46 | $1K |
| Arax Advisory Partners | 34 | $1K |
| MERCER GLOBAL ADVISORS INC /ADV | 13 | $0K |
| Integrated Wealth Concepts LLC | 4 | $0K |
Sold Out (6)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Invesco Ltd. | 10,075 | $169K |
| BANK OF AMERICA CORP /DE | 4,154 | $70K |
| Arbor Wealth Management LLC\AZ | 73 | $1K |
| AMALGAMATED BANK | 42 | $1K |
| Optiver Holding B.V. | 16 | $0K |
| Essential Partners LLC | 11 | $0K |
Biggest Increases (14)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | +84,967 | +91.5% | 177,786 |
| GEODE CAPITAL MANAGEMENT, LLC | +6,137 | +22.7% | 33,229 |
| VANGUARD CAPITAL MANAGEMENT LLC | +3,200 | +24.1% | 16,505 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +1,367 | +18.3% | 8,841 |
| Russell Investments Group, Ltd. | +1,103 | +292.6% | 1,480 |
| MORGAN STANLEY | +897 | +53.7% | 2,568 |
| WELLS FARGO & COMPANY/MN | +647 | +129.1% | 1,148 |
| CITIGROUP INC | +563 | +923.0% | 624 |
| STATE STREET CORP | +500 | +2.8% | 18,384 |
| ROYAL BANK OF CANADA | +325 | +56.1% | 904 |
| Tower Research Capital LLC (TRC) | +214 | +24.6% | 1,084 |
| FMR LLC | +156 | +22.0% | 866 |
| JPMORGAN CHASE & CO | +18 | +3.0% | 611 |
| SBI Securities Co., Ltd. | +1 | +10.0% | 11 |
Biggest Decreases (12)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| NORTHERN TRUST CORP | -6,673 | -34.1% | 12,898 |
| VANGUARD FIDUCIARY TRUST CO | -4,889 | -36.6% | 8,474 |
| CALDWELL SUTTER CAPITAL, INC. | -1,497 | -2.1% | 69,222 |
| RHUMBLINE ADVISERS | -173 | -14.6% | 1,016 |
| UBS Group AG | -124 | -17.0% | 604 |
| RENAISSANCE TECHNOLOGIES LLC | -100 | -0.7% | 14,699 |
| BARCLAYS PLC | -74 | -24.3% | 231 |
| ASSETMARK, INC | -58 | -50.0% | 58 |
| CALIFORNIA STATE TEACHERS RETIREMEN | -53 | -73.6% | 19 |
| GAMMA Investing LLC | -31 | -19.7% | 126 |
| BNP PARIBAS FINANCIAL MARKETS | -13 | -3.5% | 363 |
| CWM, LLC | -3 | -4.8% | 60 |