Dark Forest Capital Management’s Armour Residential REIT ARR Stock Holding History

Dark Forest Capital Management’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
2025 Q3	–	Sell	-83,772	Closed	-$1.41M	–	1155
2025 Q2	$1.41M	Sell	83,772 -243,688	-74%	-$3.91M	0.06%	610
2025 Q1	$5.6M	Buy	327,460 +299,336	+1,064%	+$5.58M	0.25%	51
2024 Q4	$530K	Buy	+28,124	New	+$540K	0.08%	413
2023 Q3	–	Sell	-3,403	Closed	-$90.7K	–	1080
2023 Q2	$90.7K	Buy	+3,403	New	+$86.7K	0.01%	981
2021 Q3	–	Sell	-49	Closed	-$3K	–	1251
2021 Q2	$3K	Buy	+49	New	+$2.94K	﹤0.01%	732

Other funds holding ARR

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dark Forest Capital Management's ARR Position: Q3 2025 in Review

Dark Forest Capital Management sold out of Armour Residential REIT (ARR) in Q3 2025, closing a stake of 83,772 shares — an estimated $1.41M sold.

Dark Forest Capital Management first reported a position in ARR in Q2 2021 and held it in 5 quarters. The position peaked at $5.6M in Q1 2025. 210 funds tracked by Wall St. Rank hold ARR as of Q3 2025.

Dark Forest Capital Management reported no remaining Armour Residential REIT position as of Q3 2025 after selling out during the quarter.
Dark Forest Capital Management sold 83,772 Armour Residential REIT shares in Q3 2025, an estimated $1.41M.
Dark Forest Capital Management first reported a position in Armour Residential REIT in Q2 2021 and held it in 5 quarters.
Dark Forest Capital Management's Armour Residential REIT position peaked at $5.6M in Q1 2025.
210 funds tracked by Wall St. Rank held Armour Residential REIT as of Q3 2025.

Based on Dark Forest Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.