AC
ARR

Almitas Capital’s Armour Residential REIT ARR Stock Holding History

Almitas Capital’s Portfolio ARR Stock Details ARR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-217,149
Closed -$3.84M – 116
2025
Q4 		$3.84M Hold
217,149
– – 0.85% 25
2025
Q3 		$3.24M Buy
+217,149
New +$3.41M 0.74% 28
2020
Q3 		– Sell
-2,090
Closed -$98K – 47
2020
Q2 		$98K Buy
+2,090
New +$87.6K 0.12% 43
2020
Q1 		– Sell
-10,779
Closed -$963K – 48
2019
Q4 		$963K Sell
10,779
-142,970
-93% -$12.2M 0.84% 30
2019
Q3 		$12.9M Buy
+153,749
New +$13.4M 13.77% 1

Other funds holding ARR

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return