BCA
ARR

Biltmore Capital Advisors’s Armour Residential REIT ARR Stock Holding History

Biltmore Capital Advisors’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
Q4 		– Sell
-5,000
Closed -$270K – 160
2021
Q3 		$270K Buy
5,000
+2,600
+108% +$140K 0.05% 124
2021
Q2 		$137K Buy
+2,400
New +$144K 0.03% 130

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Biltmore Capital Advisors's ARR Position: Q4 2021 in Review

Biltmore Capital Advisors sold out of Armour Residential REIT (ARR) in Q4 2021, closing a stake of 5,000 shares — an estimated $270K sold.

Biltmore Capital Advisors first reported a position in ARR in Q2 2021 and held it in 2 quarters. The position peaked at $270K in Q3 2021. 142 funds tracked by Wall St. Rank hold ARR as of Q4 2021.

  • Biltmore Capital Advisors reported no remaining Armour Residential REIT position as of Q4 2021 after selling out during the quarter.
  • Biltmore Capital Advisors sold 5,000 Armour Residential REIT shares in Q4 2021, an estimated $270K.
  • Biltmore Capital Advisors first reported a position in Armour Residential REIT in Q2 2021 and held it in 2 quarters.
  • Biltmore Capital Advisors's Armour Residential REIT position peaked at $270K in Q3 2021.
  • 142 funds tracked by Wall St. Rank held Armour Residential REIT as of Q4 2021.

Based on Biltmore Capital Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.