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

Everence 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 Q1	$175K	Buy	+10,482	New	+$185K	0.01%	765
2024 Q3	–	Sell	-13,082	Closed	-$238	–	758
2024 Q2	$238	Hold	13,082	–	–	0.02%	619
2024 Q1	$259	Hold	13,082	–	–	0.02%	616
2023 Q4	$253K	Buy	13,082 +6,340	+94%	+$112K	0.02%	615
2023 Q3	$143	Hold	6,742	–	–	0.01%	714
2023 Q2	$169K	Hold	6,742	–	–	0.01%	675
2023 Q1	$177	Hold	6,742	–	–	0.01%	703
2022 Q4	$190	Hold	6,742	–	–	0.02%	704
2022 Q3	$164K	Hold	6,742	–	–	0.02%	681
2022 Q2	$237K	Buy	6,742 +3,472	+106%	+$129K	0.02%	588
2022 Q1	$137K	Hold	3,270	–	–	0.01%	723
2021 Q4	$160K	Hold	3,270	–	–	0.01%	746
2021 Q3	$176K	Hold	3,270	–	–	0.01%	711
2021 Q2	$187K	Hold	3,270	–	–	0.02%	703
2021 Q1	$199K	Hold	3,270	–	–	0.02%	689
2020 Q4	$176K	Hold	3,270	–	–	0.02%	664
2020 Q3	$155K	Buy	+3,270	New	+$156K	0.02%	623

Other funds holding ARR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Everence Capital Management's ARR Position: Q1 2026 in Review

Everence Capital Management opened a new position in Armour Residential REIT (ARR) in Q1 2026: 10,482 shares worth $175K. The stake represents 0.01% of the portfolio and ranks #765 among its holdings. This is a return to the name: Everence Capital Management previously reported a position in ARR as recently as Q2 2024.

Everence Capital Management first reported a position in ARR in Q3 2020 and has held it in 17 quarters since. The position peaked at $253K in Q4 2023. 224 funds tracked by Wall St. Rank hold ARR as of Q1 2026.

Everence Capital Management held 10,482 shares of Armour Residential REIT worth $175K as of Q1 2026.
Armour Residential REIT was a new Everence Capital Management position in Q1 2026.
Armour Residential REIT made up 0.01% of Everence Capital Management's portfolio in Q1 2026, its #765 holding.
Everence Capital Management first reported a position in Armour Residential REIT in Q3 2020 and has held it in 17 quarters since.
Everence Capital Management's Armour Residential REIT position peaked at $253K in Q4 2023.
224 funds tracked by Wall St. Rank held Armour Residential REIT as of Q1 2026.

Based on Everence Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.