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 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 $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

Covestor's ARR Position: Q1 2026 in Review

Covestor increased its Armour Residential REIT (ARR) stake by 100% in Q1 2026, buying an estimated $71 and bringing the position to 8 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #2240.

Covestor first reported a position in ARR in Q4 2021 and has held it in 18 quarters since. The position peaked at $6K in Q1 2022. 224 funds tracked by Wall St. Rank hold ARR as of Q1 2026.

Covestor held 8 shares of Armour Residential REIT worth $0 as of Q1 2026.
Covestor bought 4 Armour Residential REIT shares in Q1 2026, an estimated $71.
Armour Residential REIT made up ﹤0.01% of Covestor's portfolio in Q1 2026, its #2240 holding.
Covestor first reported a position in Armour Residential REIT in Q4 2021 and has held it in 18 quarters since.
Covestor's Armour Residential REIT position peaked at $6K in Q1 2022.
224 funds tracked by Wall St. Rank held Armour Residential REIT as of Q1 2026.

Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.