IC
ARR

IEQ Capital’s Armour Residential REIT ARR Stock Holding History

IEQ Capital’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 		$1.02M Sell
61,151
-48,714
-44% -$861K ﹤0.01% 1040
2025
Q4 		$1.94M Buy
109,865
+84,540
+334% +$1.4M 0.01% 804
2025
Q3 		$378K Buy
25,325
+1,174
+5% +$18.4K ﹤0.01% 1420
2025
Q2 		$406K Buy
24,151
+13,732
+132% +$220K ﹤0.01% 1259
2025
Q1 		$178K Buy
+10,419
New +$194K ﹤0.01% 1400
2023
Q4 		– Sell
-2,032
Closed -$43.2K – 932
2023
Q3 		$43.2K Buy
+2,032
New +$50K ﹤0.01% 922

Other funds holding ARR

BlackRock
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
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
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