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
2024 Q4	–	Sell	-11,000	Closed	-$224K	–	4394
2024 Q3	$224K	Sell	11,000 -18,900	-63%	-$385K	﹤0.01%	4108
2024 Q2	$579K	Buy	29,900 +18,000	+151%	+$343K	﹤0.01%	3533
2024 Q1	$235K	Sell	11,900 -38,100	-76%	-$732K	﹤0.01%	3850
2023 Q4	$966K	Buy	+50,000	New	+$882K	﹤0.01%	3162
2021 Q2	–	Sell	-20,540	Closed	-$1.25M	–	4736
2021 Q1	$1.25M	Hold	20,540	–	–	﹤0.01%	2935
2020 Q4	$1.11M	Buy	20,540 +540	+3%	+$27.8K	﹤0.01%	2956
2020 Q3	$951K	Buy	+20,000	New	+$954K	﹤0.01%	2898
2020 Q2	–	Sell	-8,000	Closed	-$352K	–	3974
2020 Q1	$352K	Sell	8,000 -8,000	-50%	-$684K	﹤0.01%	3392
2019 Q4	$1.43M	Buy	16,000 +8,000	+100%	+$684K	﹤0.01%	2734
2019 Q3	$670K	Hold	8,000	–	–	﹤0.01%	3066
2019 Q2	$746K	Buy	+8,000	New	+$752K	﹤0.01%	2849

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.