BPCM
ARR

Beach Point Capital Management’s Armour Residential REIT ARR Stock Holding History

Beach Point 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
2021
Q3 		– Sell
-28,060
Closed -$459K – 36
2021
Q2 		$459K Buy
+28,060
New +$1.68M 0.08% 37

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Beach Point Capital Management's ARR Position: Q1 2022 in Review

Beach Point Capital Management sold out of Armour Residential REIT (ARR) in Q1 2022, closing a stake of 79,319 shares — an estimated $3.89M sold.

Beach Point Capital Management first reported a position in ARR in Q4 2020 and held it in 4 quarters. The position peaked at $3.89M in Q4 2021. 165 funds tracked by Wall St. Rank hold ARR as of Q1 2022.

  • Beach Point Capital Management reported no remaining Armour Residential REIT position as of Q1 2022 after selling out during the quarter.
  • Beach Point Capital Management sold 79,319 Armour Residential REIT shares in Q1 2022, an estimated $3.89M.
  • Beach Point Capital Management first reported a position in Armour Residential REIT in Q4 2020 and held it in 4 quarters.
  • Beach Point Capital Management's Armour Residential REIT position peaked at $3.89M in Q4 2021.
  • 165 funds tracked by Wall St. Rank held Armour Residential REIT as of Q1 2022.

Based on Beach Point Capital Management's 13F filing for Q1 2022, filed 2 May 2022.