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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Almitas Capital's ARR Position: Q1 2026 in Review

Almitas Capital sold out of Armour Residential REIT (ARR) in Q1 2026, closing a stake of 217,149 shares — an estimated $3.84M sold.

Almitas Capital first reported a position in ARR in Q3 2019 and held it in 5 quarters. The position peaked at $12.9M in Q3 2019. 225 funds tracked by Wall St. Rank hold ARR as of Q1 2026.

  • Almitas Capital reported no remaining Armour Residential REIT position as of Q1 2026 after selling out during the quarter.
  • Almitas Capital sold 217,149 Armour Residential REIT shares in Q1 2026, an estimated $3.84M.
  • Almitas Capital first reported a position in Armour Residential REIT in Q3 2019 and held it in 5 quarters.
  • Almitas Capital's Armour Residential REIT position peaked at $12.9M in Q3 2019.
  • 225 funds tracked by Wall St. Rank held Armour Residential REIT as of Q1 2026.

Based on Almitas Capital's 13F filing for Q1 2026, filed 15 May 2026.