ASRS
ARR

Arizona State Retirement System’s Armour Residential REIT ARR Stock Holding History

Arizona State Retirement System’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 		$513K Sell
30,753
-708
-2% -$12.5K ﹤0.01% 1443
2025
Q4 		$557K Sell
31,461
-1,117
-3% -$18.5K ﹤0.01% 1417
2025
Q3 		$487K Buy
32,578
+9,241
+40% +$145K ﹤0.01% 1527
2025
Q2 		$392K Buy
23,337
+7,343
+46% +$118K ﹤0.01% 1573
2025
Q1 		$273K Buy
15,994
+1,841
+13% +$34.3K ﹤0.01% 1732
2024
Q4 		$267K Buy
14,153
+111
+0.8% +$2.13K ﹤0.01% 1821
2024
Q3 		$286K Buy
14,042
+326
+2% +$6.64K ﹤0.01% 1791
2024
Q2 		$266K Buy
13,716
+251
+2% +$4.78K ﹤0.01% 1768
2024
Q1 		$266K Sell
13,465
-235
-2% -$4.52K ﹤0.01% 1776
2023
Q4 		$265K Buy
13,700
+2,566
+23% +$45.3K ﹤0.01% 1800
2023
Q3 		$237K Buy
11,134
+321
+3% +$7.9K ﹤0.01% 1810
2023
Q2 		$288K Buy
10,813
+3,155
+41% +$80.4K ﹤0.01% 1740
2023
Q1 		$201K Buy
7,658
+1,189
+18% +$33.6K ﹤0.01% 1938
2022
Q4 		$182K Buy
6,469
+862
+15% +$23.5K ﹤0.01% 1954
2022
Q3 		$137K Buy
5,607
+403
+8% +$14.1K ﹤0.01% 2024
2022
Q2 		$183K Buy
5,204
+355
+7% +$13.2K ﹤0.01% 1965
2022
Q1 		$204K Buy
4,849
+376
+8% +$16.8K ﹤0.01% 2002
2021
Q4 		$219K Buy
4,473
+592
+15% +$30.6K ﹤0.01% 2038
2021
Q3 		$209K Buy
3,881
+331
+9% +$17.9K ﹤0.01% 2051
2021
Q2 		$203K Sell
3,550
-219
-6% -$13.1K ﹤0.01% 2110
2021
Q1 		$230K Buy
3,769
+18
+0.5% +$1.06K ﹤0.01% 1967
2020
Q4 		$202K Sell
3,751
-147
-4% -$7.57K ﹤0.01% 1949
2020
Q3 		$185K Buy
3,898
+1,240
+47% +$59.2K ﹤0.01% 1803
2020
Q2 		$125K Sell
2,658
-107
-4% -$4.49K ﹤0.01% 1754
2020
Q1 		$122K Sell
2,765
-5,089
-65% -$435K ﹤0.01% 1618
2019
Q4 		$702K Sell
7,854
-6,050
-44% -$517K 0.01% 1231
2019
Q3 		$1.16M Sell
13,904
-2,358
-15% -$206K 0.01% 1163
2019
Q2 		$1.52M Sell
16,262
-1,845
-10% -$173K 0.02% 1138
2019
Q1 		$1.77M Buy
18,107
+5,068
+39% +$519K 0.02% 1061
2018
Q4 		$1.34M Buy
13,039
+875
+7% +$94.5K 0.02% 1155
2018
Q3 		$1.36M Sell
12,164
-32
-0.3% -$3.74K 0.01% 1261
2018
Q2 		$1.39M Sell
12,196
-1,019
-8% -$117K 0.01% 1245
2018
Q1 		$1.54M Sell
13,215
-860
-6% -$100K 0.02% 1172
2017
Q4 		$1.81M Buy
14,075
+9,805
+230% +$1.26M 0.02% 1132
2017
Q3 		$574K Buy
+4,270
New +$554K 0.01% 1234

Other funds holding ARR

BlackRock
BlackRock New York $5.72T 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 $166B AUM 43.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Arizona State Retirement System's ARR Position: Q1 2026 in Review

Arizona State Retirement System reduced its Armour Residential REIT (ARR) stake by 2.3% in Q1 2026, selling an estimated $12.5K and leaving 30,753 shares worth $513K. The position accounts for ﹤0.01% of the portfolio, ranked #1443.

Arizona State Retirement System first reported a position in ARR in Q3 2017 and has held it in 35 quarters since. The position peaked at $1.81M in Q4 2017. 224 funds tracked by Wall St. Rank hold ARR as of Q1 2026.

  • Arizona State Retirement System held 30,753 shares of Armour Residential REIT worth $513K as of Q1 2026.
  • Arizona State Retirement System sold 708 Armour Residential REIT shares in Q1 2026, an estimated $12.5K.
  • Armour Residential REIT made up ﹤0.01% of Arizona State Retirement System's portfolio in Q1 2026, its #1443 holding.
  • Arizona State Retirement System first reported a position in Armour Residential REIT in Q3 2017 and has held it in 35 quarters since.
  • Arizona State Retirement System's Armour Residential REIT position peaked at $1.81M in Q4 2017.
  • 224 funds tracked by Wall St. Rank held Armour Residential REIT as of Q1 2026.

Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.