David Shaw’s Armour Residential REIT ARR Stock Holding History

David Shaw’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	$1.31M	Hold	75,200	–	–	﹤0.01%	3558
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 $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

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

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

David Shaw's ARR Position: Q2 2026 in Review

David Shaw increased its Armour Residential REIT (ARR) stake by 5.5% in Q2 2026, buying an estimated $1.96M and bringing the position to 2,199,628 shares worth $38.4M. The position accounts for 0.02% of the portfolio, ranked #906.

David Shaw first reported a position in ARR in Q4 2013 and has held it in 31 quarters since. 248 funds tracked by Wall St. Rank hold ARR as of Q2 2026.

David Shaw held 2,199,628 shares of Armour Residential REIT worth $38.4M as of Q2 2026.
David Shaw bought 114,099 Armour Residential REIT shares in Q2 2026, an estimated $1.96M.
Armour Residential REIT made up 0.02% of David Shaw's portfolio in Q2 2026, its #906 holding.
David Shaw first reported a position in Armour Residential REIT in Q4 2013 and has held it in 31 quarters since.
248 funds tracked by Wall St. Rank held Armour Residential REIT as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.