Covestor’s Armour Residential REIT ARR Stock Holding History

Covestor’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 Q3	$1K	Sell	97 -16	-14%	-$258	﹤0.01%	2024
2026 Q2	$2K	Buy	113 +105	+1,313%	+$1.81K	﹤0.01%	1951
2026 Q1	$0	Buy	8 +4	+100%	+$71	﹤0.01%	2240
2025 Q4	$0	Hold	4	–	–	﹤0.01%	2246
2025 Q3	$0	Hold	4	–	–	﹤0.01%	2265
2025 Q2	$0	Sell	4 -1	-20%	-$16	﹤0.01%	2188
2025 Q1	$0	Hold	5	–	–	﹤0.01%	2191
2024 Q4	$0	Buy	5 +1	+25%	+$19	﹤0.01%	2208
2024 Q3	$0	Sell	4 -1	-20%	-$20	﹤0.01%	2188
2024 Q2	$0	Hold	5	–	–	﹤0.01%	2220
2024 Q1	$0	Hold	5	–	–	﹤0.01%	2214
2023 Q4	$0	Buy	5 +2	+67%	+$35	﹤0.01%	2120
2023 Q3	$0	Sell	3 -1	-25%	-$25	﹤0.01%	2089
2023 Q2	$0	Sell	4 -3	-43%	-$76	﹤0.01%	2106
2023 Q1	$0	Hold	7	–	–	﹤0.01%	1991
2022 Q4	$0	Sell	7 -1	-13%	-$27	﹤0.01%	2036
2022 Q3	$0	Sell	8 -105	-93%	-$3.68K	﹤0.01%	1955
2022 Q2	$4K	Sell	113 -22	-16%	-$816	﹤0.01%	1442
2022 Q1	$6K	Buy	135 +35	+35%	+$1.56K	﹤0.01%	1437
2021 Q4	$5K	Buy	+100	New	+$5.17K	0.01%	1286

Other funds holding ARR

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Jupiter Asset Management London, United Kingdom $21.4B AUM 19.74% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $45.4B AUM 34.02% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.34B AUM 22.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $57.2B AUM 42.49% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $134B AUM 35.21% 1-Year Est. Return

Columbus Macro New Castle, Pennsylvania $1.03B AUM 10.45% 1-Year Est. Return

Covestor's ARR Position: Q3 2026 in Review

Covestor reduced its Armour Residential REIT (ARR) stake by 14% in Q3 2026, selling an estimated $258 and leaving 97 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #2024.

Covestor first reported a position in ARR in Q4 2021 and has held it in 20 quarters since. The position peaked at $6K in Q1 2022. 138 funds tracked by Wall St. Rank hold ARR as of Q3 2026.

Covestor held 97 shares of Armour Residential REIT worth $1K as of Q3 2026.
Covestor sold 16 Armour Residential REIT shares in Q3 2026, an estimated $258.
Armour Residential REIT made up ﹤0.01% of Covestor's portfolio in Q3 2026, its #2024 holding.
Covestor first reported a position in Armour Residential REIT in Q4 2021 and has held it in 20 quarters since.
Covestor's Armour Residential REIT position peaked at $6K in Q1 2022.
138 funds tracked by Wall St. Rank held Armour Residential REIT as of Q3 2026.

Based on Covestor's 13F filing for Q3 2026, filed 30 Oct 2026.