BCM
ARR

Bayesian Capital Management’s Armour Residential REIT ARR Stock Holding History

Bayesian Capital Management’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
-10,200
Closed -$171K – 533
2025
Q2 		$171K Buy
+10,200
New +$164K 0.03% 472
2022
Q4 		– Sell
-3,520
Closed -$86K – 775
2022
Q3 		$86K Buy
+3,520
New +$123K 0.02% 604

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

Bayesian Capital Management's ARR Position: Q3 2025 in Review

Bayesian Capital Management sold out of Armour Residential REIT (ARR) in Q3 2025, closing a stake of 10,200 shares — an estimated $171K sold.

Bayesian Capital Management first reported a position in ARR in Q3 2022 and held it in 2 quarters. The position peaked at $171K in Q2 2025. 210 funds tracked by Wall St. Rank hold ARR as of Q3 2025.

  • Bayesian Capital Management reported no remaining Armour Residential REIT position as of Q3 2025 after selling out during the quarter.
  • Bayesian Capital Management sold 10,200 Armour Residential REIT shares in Q3 2025, an estimated $171K.
  • Bayesian Capital Management first reported a position in Armour Residential REIT in Q3 2022 and held it in 2 quarters.
  • Bayesian Capital Management's Armour Residential REIT position peaked at $171K in Q2 2025.
  • 210 funds tracked by Wall St. Rank held Armour Residential REIT as of Q3 2025.

Based on Bayesian Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.