GCM
ARR

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

Graham 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
2025
Q2 		– Sell
-64,622
Closed -$1.11M – 1287
2025
Q1 		$1.11M Buy
64,622
+21,659
+50% +$404K 0.02% 516
2024
Q4 		$810K Sell
42,963
-6,816
-14% -$131K 0.01% 555
2024
Q3 		$1.02M Buy
49,779
+36,741
+282% +$749K 0.02% 458
2024
Q2 		$253K Buy
+13,038
New +$248K 0.01% 782
2023
Q4 		– Sell
-6,014
Closed -$128K – 993
2023
Q3 		$128K Buy
6,014
+2,955
+97% +$72.7K ﹤0.01% 918
2023
Q2 		$81.5K Buy
+3,059
New +$78K ﹤0.01% 900

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Graham Capital Management's ARR Position: Q2 2025 in Review

Graham Capital Management sold out of Armour Residential REIT (ARR) in Q2 2025, closing a stake of 64,622 shares — an estimated $1.11M sold.

Graham Capital Management first reported a position in ARR in Q2 2023 and held it in 6 quarters. The position peaked at $1.11M in Q1 2025. 196 funds tracked by Wall St. Rank hold ARR as of Q2 2025.

  • Graham Capital Management reported no remaining Armour Residential REIT position as of Q2 2025 after selling out during the quarter.
  • Graham Capital Management sold 64,622 Armour Residential REIT shares in Q2 2025, an estimated $1.11M.
  • Graham Capital Management first reported a position in Armour Residential REIT in Q2 2023 and held it in 6 quarters.
  • Graham Capital Management's Armour Residential REIT position peaked at $1.11M in Q1 2025.
  • 196 funds tracked by Wall St. Rank held Armour Residential REIT as of Q2 2025.

Based on Graham Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.