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 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Covestor's ARR Position: Q2 2026 in Review

Covestor increased its Armour Residential REIT (ARR) stake by 1,313% in Q2 2026, buying an estimated $1.81K and bringing the position to 113 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1951.

Covestor first reported a position in ARR in Q4 2021 and has held it in 19 quarters since. The position peaked at $6K in Q1 2022. 249 funds tracked by Wall St. Rank hold ARR as of Q2 2026.

Covestor held 113 shares of Armour Residential REIT worth $2K as of Q2 2026.
Covestor bought 105 Armour Residential REIT shares in Q2 2026, an estimated $1.81K.
Armour Residential REIT made up ﹤0.01% of Covestor's portfolio in Q2 2026, its #1951 holding.
Covestor first reported a position in Armour Residential REIT in Q4 2021 and has held it in 19 quarters since.
Covestor's Armour Residential REIT position peaked at $6K in Q1 2022.
249 funds tracked by Wall St. Rank held Armour Residential REIT as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.