Bank of Montreal’s Armour Residential REIT ARR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-16,647
Closed -$280K 3526
2025
Q2
$280K Buy
16,647
+254
+2% +$4.08K ﹤0.01% 2613
2025
Q1
$280K Buy
16,393
+4,405
+37% +$82.1K ﹤0.01% 2553
2024
Q4
$226K Buy
11,988
+1,316
+12% +$25.3K ﹤0.01% 2705
2024
Q3
$219K Sell
10,672
-493
-4% -$10K ﹤0.01% 2987
2024
Q2
$218K Sell
11,165
-432
-4% -$8.22K ﹤0.01% 2944
2024
Q1
$229K Buy
11,597
+678
+6% +$13K ﹤0.01% 2960
2023
Q4
$216K Buy
10,919
+5,516
+102% +$97.3K ﹤0.01% 3088
2023
Q3
$133K Buy
5,403
+671
+14% +$16.5K ﹤0.01% 3213
2023
Q2
$126K Buy
4,732
+183
+4% +$4.66K ﹤0.01% 3383
2023
Q1
$119K Buy
4,549
+1,543
+51% +$43.6K ﹤0.01% 3196
2022
Q4
$85.4K Buy
3,006
+260
+9% +$7.1K ﹤0.01% 3406
2022
Q3
$90 Buy
2,746
+678
+33% +$23.8K ﹤0.01% 3491
2022
Q2
$72 Sell
2,068
-2,896
-58% -$107K ﹤0.01% 3534
2022
Q1
$210K Buy
4,964
+173
+4% +$7.72K ﹤0.01% 3425
2021
Q4
$236K Sell
4,791
-223
-4% -$11.5K ﹤0.01% 2886
2021
Q3
$276K Buy
5,014
+936
+23% +$50.5K ﹤0.01% 3177
2021
Q2
$245K Buy
4,078
+946
+30% +$56.8K ﹤0.01% 3138
2021
Q1
$193K Sell
3,132
-4,595
-59% -$270K ﹤0.01% 3131
2020
Q4
$428K Sell
7,727
-50,342
-87% -$2.59M ﹤0.01% 2792
2020
Q3
$2.83M Sell
58,069
-425
-0.7% -$20.3K ﹤0.01% 1510
2020
Q2
$2.6M Sell
58,494
-416
-0.7% -$17.4K ﹤0.01% 1503
2020
Q1
$1.97M Buy
58,910
+3,168
+6% +$271K ﹤0.01% 1428
2019
Q4
$4.98M Buy
55,742
+54,708
+5,291% +$4.68M ﹤0.01% 1358
2019
Q3
$87K Sell
1,034
-190
-16% -$16.6K ﹤0.01% 3373
2019
Q2
$114K Buy
+1,224
New +$115K ﹤0.01% 3257
2019
Q1
Sell
-117
Closed -$12K 4303
2018
Q4
$12K Buy
117
+59
+102% +$6.37K ﹤0.01% 3827
2018
Q3
$6K Sell
58
-1
-2% -$117 ﹤0.01% 4054
2018
Q2
$7K Buy
+59
New +$6.78K ﹤0.01% 4040
2017
Q4
Sell
-20,000
Closed -$2.69M 4159
2017
Q3
$2.69M Buy
20,000
+8,000
+67% +$1.04M ﹤0.01% 1466
2017
Q2
$1.5M Buy
+12,000
New +$1.51M ﹤0.01% 1786
2016
Q4
Sell
-175
Closed -$20K 4039
2016
Q3
$20K Buy
175
+173
+8,650% +$18.9K ﹤0.01% 3335
2016
Q2
$0 Sell
2
-6,337
-100% -$642K ﹤0.01% 4069
2016
Q1
$683K Buy
6,339
+2,662
+72% +$264K ﹤0.01% 1915
2015
Q4
$400K Sell
3,677
-5,540
-60% -$581K ﹤0.01% 2080
2015
Q3
$923K Buy
9,217
+4,601
+100% +$499K ﹤0.01% 1603
2015
Q2
$519K Sell
4,616
-771
-14% -$93.7K ﹤0.01% 1950
2015
Q1
$683K Sell
5,387
-158
-3% -$20.7K ﹤0.01% 1794
2014
Q4
$817K Buy
5,545
+104
+2% +$16.2K ﹤0.01% 1822
2014
Q3
$838K Sell
5,441
-107
-2% -$18K ﹤0.01% 1849
2014
Q2
$961K Sell
5,548
-1,528
-22% -$260K ﹤0.01% 1766
2014
Q1
$1.17M Buy
7,076
+75
+1% +$12.6K ﹤0.01% 1582
2013
Q4
$1.12M Sell
7,001
-1,774
-20% -$286K ﹤0.01% 1421
2013
Q3
$1.47M Hold
8,775
﹤0.01% 1283
2013
Q2
$1.65M Buy
+8,775
New +$2.01M ﹤0.01% 1181

Other funds holding ARR

Bank of Montreal's ARR Position: Q3 2025 in Review

Bank of Montreal sold out of Armour Residential REIT (ARR) in Q3 2025, closing a stake of 16,647 shares — an estimated $280K sold.

Bank of Montreal first reported a position in ARR in Q2 2013 and held it in 44 quarters. The position peaked at $4.98M in Q4 2019. 210 funds tracked by Wall St. Rank hold ARR as of Q3 2025.

  • Bank of Montreal reported no remaining Armour Residential REIT position as of Q3 2025 after selling out during the quarter.
  • Bank of Montreal sold 16,647 Armour Residential REIT shares in Q3 2025, an estimated $280K.
  • Bank of Montreal first reported a position in Armour Residential REIT in Q2 2013 and held it in 44 quarters.
  • Bank of Montreal's Armour Residential REIT position peaked at $4.98M in Q4 2019.
  • 210 funds tracked by Wall St. Rank held Armour Residential REIT as of Q3 2025.

Based on Bank of Montreal's 13F filing for Q3 2025, filed 13 Nov 2025.