CC
ARR

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
2026
Q1 		$1.67M Sell
100,000
-13,500
-12% -$239K 0.01% 477
2025
Q4 		$2.01M Buy
+113,500
New +$1.88M 0.02% 438
2022
Q3 		– Sell
-27,000
Closed -$950K – 1481
2022
Q2 		$950K Buy
+27,000
New +$1M 0.02% 638

Other funds holding ARR

BlackRock
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
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
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
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.