GAM
ARR

Gotham Asset Management’s Armour Residential REIT ARR Stock Holding History

Gotham Asset 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
2023
Q2 		– Sell
-2,333
Closed -$61.3K – 1305
2023
Q1 		$61.3K Sell
2,333
-5,090
-69% -$144K ﹤0.01% 1303
2022
Q4 		$209K Buy
7,423
+4,932
+198% +$135K 0.01% 1125
2022
Q3 		$61K Buy
+2,491
New +$87.3K ﹤0.01% 1146

Other funds holding ARR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Gotham Asset Management's ARR Position: Q2 2023 in Review

Gotham Asset Management sold out of Armour Residential REIT (ARR) in Q2 2023, closing a stake of 2,333 shares — an estimated $61.3K sold.

Gotham Asset Management first reported a position in ARR in Q3 2022 and held it in 3 quarters. The position peaked at $209K in Q4 2022. 168 funds tracked by Wall St. Rank hold ARR as of Q2 2023.

  • Gotham Asset Management reported no remaining Armour Residential REIT position as of Q2 2023 after selling out during the quarter.
  • Gotham Asset Management sold 2,333 Armour Residential REIT shares in Q2 2023, an estimated $61.3K.
  • Gotham Asset Management first reported a position in Armour Residential REIT in Q3 2022 and held it in 3 quarters.
  • Gotham Asset Management's Armour Residential REIT position peaked at $209K in Q4 2022.
  • 168 funds tracked by Wall St. Rank held Armour Residential REIT as of Q2 2023.

Based on Gotham Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.