D.E. Shaw & Co’s Armour Residential REIT ARR Stock Holding History

D.E. Shaw & Co’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	$1.25M	Buy	+75,200	New	+$1.33M	﹤0.01%	3273
2024 Q4	–	Sell	-164,300	Closed	-$3.35M	–	4393
2024 Q3	$3.35M	Buy	164,300 +143,500	+690%	+$2.92M	﹤0.01%	2287
2024 Q2	$403K	Sell	20,800 -36,200	-64%	-$689K	﹤0.01%	3753
2024 Q1	$1.13M	Buy	57,000 +6,600	+13%	+$127K	﹤0.01%	3017
2023 Q4	$974K	Buy	+50,400	New	+$889K	﹤0.01%	3159
2022 Q1	–	Sell	-15,000	Closed	-$736K	–	5505
2021 Q4	$736K	Hold	15,000	–	–	﹤0.01%	4158
2021 Q3	$809K	Hold	15,000	–	–	﹤0.01%	3769
2021 Q2	$857K	Hold	15,000	–	–	﹤0.01%	3667
2021 Q1	$915K	Buy	+15,000	New	+$880K	﹤0.01%	3186

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

D.E. Shaw & Co's ARR Position: Q1 2026 in Review

D.E. Shaw & Co increased its Armour Residential REIT (ARR) stake by 51% in Q1 2026, buying an estimated $12.4M and bringing the position to 2,085,529 shares worth $34.8M. The position accounts for 0.02% of the portfolio, ranked #838.

D.E. Shaw & Co first reported a position in ARR in Q4 2013 and has held it in 30 quarters since. 224 funds tracked by Wall St. Rank hold ARR as of Q1 2026.

D.E. Shaw & Co held 2,085,529 shares of Armour Residential REIT worth $34.8M as of Q1 2026.
D.E. Shaw & Co bought 702,752 Armour Residential REIT shares in Q1 2026, an estimated $12.4M.
Armour Residential REIT made up 0.02% of D.E. Shaw & Co's portfolio in Q1 2026, its #838 holding.
D.E. Shaw & Co first reported a position in Armour Residential REIT in Q4 2013 and has held it in 30 quarters since.
224 funds tracked by Wall St. Rank held Armour Residential REIT as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.