Brevan Howard Capital Management’s Armour Residential REIT ARR Stock Holding History

Brevan Howard 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
2026 Q2	$868K	Sell	49,762 -15,420	-24%	-$265K	0.01%	1144
2026 Q1	$1.09M	Sell	65,182 -87,369	-57%	-$1.54M	0.01%	855
2025 Q4	$2.7M	Buy	152,551 +88,446	+138%	+$1.47M	0.03%	389
2025 Q3	$958K	Sell	64,105 -86,072	-57%	-$1.35M	﹤0.01%	919
2025 Q2	$2.52M	Buy	150,177 +139,615	+1,322%	+$2.24M	0.01%	641
2025 Q1	$181K	Sell	10,562 -4,307	-29%	-$80.3K	﹤0.01%	998
2024 Q4	$280K	Buy	+14,869	New	+$285K	﹤0.01%	798

Other funds holding ARR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Brevan Howard Capital Management's ARR Position: Q2 2026 in Review

Brevan Howard Capital Management reduced its Armour Residential REIT (ARR) stake by 24% in Q2 2026, selling an estimated $265K and leaving 49,762 shares worth $868K. The position accounts for 0.01% of the portfolio, ranked #1144.

Brevan Howard Capital Management first reported a position in ARR in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.7M in Q4 2025. 249 funds tracked by Wall St. Rank hold ARR as of Q2 2026.

Brevan Howard Capital Management held 49,762 shares of Armour Residential REIT worth $868K as of Q2 2026.
Brevan Howard Capital Management sold 15,420 Armour Residential REIT shares in Q2 2026, an estimated $265K.
Armour Residential REIT made up 0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #1144 holding.
Brevan Howard Capital Management first reported a position in Armour Residential REIT in Q4 2024 and has held it in 7 quarters since.
Brevan Howard Capital Management's Armour Residential REIT position peaked at $2.7M in Q4 2025.
249 funds tracked by Wall St. Rank held Armour Residential REIT as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.