EMG Holdings’s Armour Residential REIT ARR Stock Holding History

EMG Holdings’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	-500,000	Closed	-$7.47M	–	29
2025 Q3	$7.47M	Buy	+500,000	New	+$7.85M	2.81%	11

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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

EMG Holdings's ARR Position: Q4 2025 in Review

EMG Holdings sold out of Armour Residential REIT (ARR) in Q4 2025, closing a stake of 714,416 shares — an estimated $10.7M sold.

EMG Holdings first reported a position in ARR in Q3 2025 and held it in 1 quarter. The position peaked at $10.7M in Q3 2025. 222 funds tracked by Wall St. Rank hold ARR as of Q4 2025.

EMG Holdings reported no remaining Armour Residential REIT position as of Q4 2025 after selling out during the quarter.
EMG Holdings sold 714,416 Armour Residential REIT shares in Q4 2025, an estimated $10.7M.
EMG Holdings first reported a position in Armour Residential REIT in Q3 2025 and held it in 1 quarter.
EMG Holdings's Armour Residential REIT position peaked at $10.7M in Q3 2025.
222 funds tracked by Wall St. Rank held Armour Residential REIT as of Q4 2025.

Based on EMG Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.