CM
ARR

CastleKnight Management’s Armour Residential REIT ARR Stock Holding History

CastleKnight 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
2024
Q3 		– Sell
-34,100
Closed -$661K – 364
2024
Q2 		$661K Hold
34,100
– – 0.03% 253
2024
Q1 		$674K Sell
34,100
-128,100
-79% -$2.46M 0.04% 233
2023
Q4 		$3.13M Buy
+162,200
New +$2.86M 0.17% 75

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
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CastleKnight Management's ARR Position: Q3 2024 in Review

CastleKnight Management sold out of Armour Residential REIT (ARR) in Q3 2024, closing a stake of 34,100 shares — an estimated $661K sold.

CastleKnight Management first reported a position in ARR in Q4 2023 and held it in 3 quarters. The position peaked at $3.13M in Q4 2023. 169 funds tracked by Wall St. Rank hold ARR as of Q3 2024.

  • CastleKnight Management reported no remaining Armour Residential REIT position as of Q3 2024 after selling out during the quarter.
  • CastleKnight Management sold 34,100 Armour Residential REIT shares in Q3 2024, an estimated $661K.
  • CastleKnight Management first reported a position in Armour Residential REIT in Q4 2023 and held it in 3 quarters.
  • CastleKnight Management's Armour Residential REIT position peaked at $3.13M in Q4 2023.
  • 169 funds tracked by Wall St. Rank held Armour Residential REIT as of Q3 2024.

Based on CastleKnight Management's 13F filing for Q3 2024, filed 14 Nov 2024.