HT
ARR

HAP Trading’s Armour Residential REIT ARR Stock Holding History

HAP Trading’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
Q4 		– Sell
-3,180
Closed -$458 – 955
2023
Q3 		$458 Buy
3,180
+460
+17% +$11.3K ﹤0.01% 999
2023
Q2 		$4.68K Buy
+2,720
New +$69.3K ﹤0.01% 932
2022
Q3 		– Sell
-3,040
Closed -$2K – 1725
2022
Q2 		$2K Buy
3,040
+960
+46% +$35.6K ﹤0.01% 1754
2022
Q1 		$3K Buy
2,080
+20
+1% +$892 ﹤0.01% 2011
2021
Q4 		$3K Buy
+2,060
New +$107K ﹤0.01% 2303
2020
Q4 		– Sell
-2,420
Closed -$1K – 2189
2020
Q3 		$1K Buy
+2,420
New +$115K ﹤0.01% 1535
2015
Q3 		– Sell
-4,630
Closed -$5K – 1033
2015
Q2 		$5K Hold
4,630
– – ﹤0.01% 893
2015
Q1 		$5K Sell
4,630
-1,900
-29% -$249K ﹤0.01% 839
2014
Q4 		$16K Hold
6,530
– – ﹤0.01% 863
2014
Q3 		$11K Hold
6,530
– – ﹤0.01% 888
2014
Q2 		$29K Hold
6,530
– – ﹤0.01% 782
2014
Q1 		$68K Buy
6,530
+4,732
+263% +$793K ﹤0.01% 746
2013
Q4 		$7K Buy
+1,798
New +$290K ﹤0.01% 1054

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

HAP Trading's ARR Position: Q1 2023 in Review

HAP Trading sold out of Armour Residential REIT (ARR) in Q1 2023, closing a stake of 21,129 shares — an estimated $597K sold.

HAP Trading first reported a position in ARR in Q2 2013 and held it in 5 quarters. The position peaked at $625K in Q2 2022. 164 funds tracked by Wall St. Rank hold ARR as of Q1 2023.

  • HAP Trading reported no remaining Armour Residential REIT position as of Q1 2023 after selling out during the quarter.
  • HAP Trading sold 21,129 Armour Residential REIT shares in Q1 2023, an estimated $597K.
  • HAP Trading first reported a position in Armour Residential REIT in Q2 2013 and held it in 5 quarters.
  • HAP Trading's Armour Residential REIT position peaked at $625K in Q2 2022.
  • 164 funds tracked by Wall St. Rank held Armour Residential REIT as of Q1 2023.

Based on HAP Trading's 13F filing for Q1 2023, filed 12 May 2023.