AU
ARR

AlphaGrep UK’s Armour Residential REIT ARR Stock Holding History

AlphaGrep UK’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
Q2 		$336K Sell
19,269
-8,109
-30% -$140K 0.1% 406
2026
Q1 		$457K Buy
27,378
+5,326
+24% +$94.1K 0.13% 295
2025
Q4 		$390K Buy
+22,052
New +$366K 0.13% 295

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AlphaGrep UK's ARR Position: Q2 2026 in Review

AlphaGrep UK reduced its Armour Residential REIT (ARR) stake by 30% in Q2 2026, selling an estimated $140K and leaving 19,269 shares worth $336K. The position accounts for 0.1% of the portfolio, ranked #406.

AlphaGrep UK first reported a position in ARR in Q4 2025 and has held it in 3 quarters since. The position peaked at $457K in Q1 2026. 237 funds tracked by Wall St. Rank hold ARR as of Q2 2026.

  • AlphaGrep UK held 19,269 shares of Armour Residential REIT worth $336K as of Q2 2026.
  • AlphaGrep UK sold 8,109 Armour Residential REIT shares in Q2 2026, an estimated $140K.
  • Armour Residential REIT made up 0.1% of AlphaGrep UK's portfolio in Q2 2026, its #406 holding.
  • AlphaGrep UK first reported a position in Armour Residential REIT in Q4 2025 and has held it in 3 quarters since.
  • AlphaGrep UK's Armour Residential REIT position peaked at $457K in Q1 2026.
  • 237 funds tracked by Wall St. Rank held Armour Residential REIT as of Q2 2026.

Based on AlphaGrep UK's 13F filing for Q2 2026, filed 14 Aug 2026.