DB
ARR

Dmitry Balyasny’s Armour Residential REIT ARR Stock Holding History

Dmitry Balyasny’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
Q4 		– Sell
-509,991
Closed -$7.62M – 3066
2025
Q3 		$7.62M Buy
+509,991
New +$8M 0.01% 1185
2025
Q2 		– Sell
-905,050
Closed -$15.5M – 2795
2025
Q1 		$15.5M Buy
+905,050
New +$16.9M 0.03% 703
2024
Q2 		– Sell
-183,195
Closed -$3.62M – 2547
2024
Q1 		$3.62M Sell
183,195
-405,689
-69% -$7.8M 0.01% 1343
2023
Q4 		$11.4M Buy
+588,884
New +$10.4M 0.02% 815
2023
Q3 		– Sell
-10,009
Closed -$267K – 2239
2023
Q2 		$267K Buy
+10,009
New +$255K ﹤0.01% 2022
2022
Q1 		– Sell
-18,115
Closed -$889K – 2457
2021
Q4 		$889K Buy
18,115
+15,726
+658% +$814K ﹤0.01% 1476
2021
Q3 		$129K Sell
2,389
-21,933
-90% -$1.18M ﹤0.01% 1681
2021
Q2 		$1.39M Buy
+24,322
New +$1.46M 0.01% 1162
2021
Q1 		– Sell
-50,829
Closed -$2.74M – 1737
2020
Q4 		$2.74M Buy
+50,829
New +$2.62M 0.02% 805
2020
Q1 		– Sell
-80,775
Closed -$7.22M – 1139
2019
Q4 		$7.22M Sell
80,775
-122,837
-60% -$10.5M 0.04% 508
2019
Q3 		$17.1M Sell
203,612
-187,252
-48% -$16.4M 0.12% 265
2019
Q2 		$36.4M Sell
390,864
-38,197
-9% -$3.59M 0.23% 103
2019
Q1 		$41.9M Buy
+429,061
New +$43.9M 0.28% 84
2018
Q4 		– Sell
-4,244
Closed -$476K – 1379
2018
Q3 		$476K Buy
4,244
+1,282
+43% +$150K ﹤0.01% 1400
2018
Q2 		$338K Buy
+2,962
New +$340K ﹤0.01% 1474
2018
Q1 		– Sell
-5,300
Closed -$682K – 1917
2017
Q4 		$682K Buy
+5,300
New +$682K ﹤0.01% 1455
2017
Q3 		– Sell
-2,388
Closed -$299K – 1866
2017
Q2 		$299K Buy
+2,388
New +$300K ﹤0.01% 1310

Other funds holding ARR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Dmitry Balyasny's ARR Position: Q4 2025 in Review

Dmitry Balyasny sold out of Armour Residential REIT (ARR) in Q4 2025, closing a stake of 509,991 shares — an estimated $7.62M sold.

Dmitry Balyasny first reported a position in ARR in Q2 2017 and held it in 17 quarters. The position peaked at $41.9M in Q1 2019. 222 funds tracked by Wall St. Rank hold ARR as of Q4 2025.

  • Dmitry Balyasny reported no remaining Armour Residential REIT position as of Q4 2025 after selling out during the quarter.
  • Dmitry Balyasny sold 509,991 Armour Residential REIT shares in Q4 2025, an estimated $7.62M.
  • Dmitry Balyasny first reported a position in Armour Residential REIT in Q2 2017 and held it in 17 quarters.
  • Dmitry Balyasny's Armour Residential REIT position peaked at $41.9M in Q1 2019.
  • 222 funds tracked by Wall St. Rank held Armour Residential REIT as of Q4 2025.

Based on Balyasny Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.