Capstone Investment Advisors
ARR

Capstone Investment Advisors’s Armour Residential REIT ARR Stock Holding History

Capstone Investment 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
2025
Q4 		– Sell
-16,401
Closed -$245K – 1583
2025
Q3 		$245K Buy
+16,401
New +$257K ﹤0.01% 1728

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Capstone Investment Advisors's ARR Position: Q4 2025 in Review

Capstone Investment Advisors sold out of Armour Residential REIT (ARR) in Q4 2025, closing a stake of 16,401 shares — an estimated $245K sold.

Capstone Investment Advisors first reported a position in ARR in Q3 2025 and held it in 1 quarter. The position peaked at $245K in Q3 2025. 221 funds tracked by Wall St. Rank hold ARR as of Q4 2025.

  • Capstone Investment Advisors reported no remaining Armour Residential REIT position as of Q4 2025 after selling out during the quarter.
  • Capstone Investment Advisors sold 16,401 Armour Residential REIT shares in Q4 2025, an estimated $245K.
  • Capstone Investment Advisors first reported a position in Armour Residential REIT in Q3 2025 and held it in 1 quarter.
  • Capstone Investment Advisors's Armour Residential REIT position peaked at $245K in Q3 2025.
  • 221 funds tracked by Wall St. Rank held Armour Residential REIT as of Q4 2025.

Based on Capstone Investment Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.