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
Q2 		$1.86M Buy
106,354
+45,203
+74% +$778K 0.01% 831
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

IEQ Capital's ARR Position: Q2 2026 in Review

IEQ Capital increased its Armour Residential REIT (ARR) stake by 74% in Q2 2026, buying an estimated $778K and bringing the position to 106,354 shares worth $1.86M. The position accounts for 0.01% of the portfolio, ranked #831.

IEQ Capital first reported a position in ARR in Q3 2023 and has held it in 7 quarters since. The position peaked at $1.94M in Q4 2025. 250 funds tracked by Wall St. Rank hold ARR as of Q2 2026.

  • IEQ Capital held 106,354 shares of Armour Residential REIT worth $1.86M as of Q2 2026.
  • IEQ Capital bought 45,203 Armour Residential REIT shares in Q2 2026, an estimated $778K.
  • Armour Residential REIT made up 0.01% of IEQ Capital's portfolio in Q2 2026, its #831 holding.
  • IEQ Capital first reported a position in Armour Residential REIT in Q3 2023 and has held it in 7 quarters since.
  • IEQ Capital's Armour Residential REIT position peaked at $1.94M in Q4 2025.
  • 250 funds tracked by Wall St. Rank held Armour Residential REIT as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.