DS
ARR

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
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
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.