DCM
ARR

Davis Capital Management’s Armour Residential REIT ARR Stock Holding History

Davis 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
2026
Q2 		$105 Buy
+6
New +$103 ﹤0.01% 1055

Other funds holding ARR

CM
Columbus Macro New Castle, Pennsylvania $1.03B AUM 17.77% 1-Year Est. Return
PMAM
Penn Mutual Asset Management Conshohocken, Pennsylvania $19.5M AUM 3.07% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
SAM
Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

Davis Capital Management's ARR Position: Q2 2026 in Review

Davis Capital Management opened a new position in Armour Residential REIT (ARR) in Q2 2026: 6 shares worth $105. The stake represents ﹤0.01% of the portfolio and ranks #1055 among its holdings.

50 funds tracked by Wall St. Rank hold ARR as of Q2 2026.

  • Davis Capital Management held 6 shares of Armour Residential REIT worth $105 as of Q2 2026.
  • Armour Residential REIT was a new Davis Capital Management position in Q2 2026.
  • Armour Residential REIT made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #1055 holding.
  • 50 funds tracked by Wall St. Rank held Armour Residential REIT as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.