Centiva Capital’s Armour Residential REIT ARR Stock Holding History

Centiva Capital’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	-20,326	Closed	-$337K	–	1288
2025 Q3	$304K	Sell	20,326 -79,858	-80%	-$1.25M	﹤0.01%	757
2025 Q2	$1.68M	Buy	100,184 +35,241	+54%	+$566K	0.03%	405
2025 Q1	$1.11M	Buy	+64,943	New	+$1.21M	0.03%	427
2024 Q4	–	Sell	-66,533	Closed	-$1.36M	–	1662
2024 Q3	$1.36M	Buy	66,533 +43,184	+185%	+$880K	0.03%	667
2024 Q2	$453K	Buy	+23,349	New	+$444K	0.01%	1219
2024 Q1	–	Sell	-80,081	Closed	-$1.55M	–	1758
2023 Q4	$1.55M	Buy	+80,081	New	+$1.41M	0.04%	436
2023 Q1	–	Sell	-2,795	Closed	-$78.7K	–	1506
2022 Q4	$78.7K	Buy	+2,795	New	+$76.3K	﹤0.01%	1214

Other funds holding ARR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Centiva Capital's ARR Position: Q4 2025 in Review

Centiva Capital sold out of Armour Residential REIT (ARR) in Q4 2025, closing a stake of 20,326 shares — an estimated $337K sold.

Centiva Capital first reported a position in ARR in Q4 2022 and held it in 7 quarters. The position peaked at $1.68M in Q2 2025. 221 funds tracked by Wall St. Rank hold ARR as of Q4 2025.

Centiva Capital reported no remaining Armour Residential REIT position as of Q4 2025 after selling out during the quarter.
Centiva Capital sold 20,326 Armour Residential REIT shares in Q4 2025, an estimated $337K.
Centiva Capital first reported a position in Armour Residential REIT in Q4 2022 and held it in 7 quarters.
Centiva Capital's Armour Residential REIT position peaked at $1.68M in Q2 2025.
221 funds tracked by Wall St. Rank held Armour Residential REIT as of Q4 2025.

Based on Centiva Capital's 13F filing for Q4 2025, filed 13 Feb 2026.