AI
ARR

AXS Investments’s Armour Residential REIT ARR Stock Holding History

AXS Investments’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
2025
Q3 		– Sell
-63,044
Closed -$1.06M – 200
2025
Q2 		$1.06M Sell
63,044
-8,516
-12% -$137K 0.43% 82
2025
Q1 		$1.22M Sell
71,560
-3,676
-5% -$68.5K 0.34% 140
2024
Q4 		$1.42M Sell
75,236
-11,246
-13% -$216K 0.4% 96
2024
Q3 		$1.76M Sell
86,482
-13,290
-13% -$271K 0.47% 72
2024
Q2 		$1.93M Sell
99,772
-21,960
-18% -$418K 0.54% 60
2024
Q1 		$2.41M Buy
121,732
+20,293
+20% +$390K 0.58% 31
2023
Q4 		$1.96M Sell
101,439
-7,958
-7% -$140K 0.47% 63
2023
Q3 		$2.32M Buy
+109,397
New +$2.69M 0.6% 50

Other funds holding ARR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AXS Investments's ARR Position: Q3 2025 in Review

AXS Investments sold out of Armour Residential REIT (ARR) in Q3 2025, closing a stake of 63,044 shares — an estimated $1.06M sold.

AXS Investments first reported a position in ARR in Q3 2023 and held it in 8 quarters. The position peaked at $2.41M in Q1 2024. 210 funds tracked by Wall St. Rank hold ARR as of Q3 2025.

  • AXS Investments reported no remaining Armour Residential REIT position as of Q3 2025 after selling out during the quarter.
  • AXS Investments sold 63,044 Armour Residential REIT shares in Q3 2025, an estimated $1.06M.
  • AXS Investments first reported a position in Armour Residential REIT in Q3 2023 and held it in 8 quarters.
  • AXS Investments's Armour Residential REIT position peaked at $2.41M in Q1 2024.
  • 210 funds tracked by Wall St. Rank held Armour Residential REIT as of Q3 2025.

Based on AXS Investments's 13F filing for Q3 2025, filed 4 Nov 2025.