I
ARR

InceptionR’s Armour Residential REIT ARR Stock Holding History

InceptionR’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 		$1.1M Buy
63,233
+37,849
+149% +$651K 0.27% 97
2026
Q1 		$423K Sell
25,384
-28,077
-53% -$496K 0.1% 365
2025
Q4 		$946K Buy
+53,461
New +$887K 0.26% 121
2025
Q3 		– Sell
-30,288
Closed -$509K – 672
2025
Q2 		$509K Buy
30,288
+16,638
+122% +$267K 0.12% 310
2025
Q1 		$233K Buy
+13,650
New +$254K 0.07% 435
2024
Q4 		– Sell
-20,435
Closed -$417K – 614
2024
Q3 		$417K Buy
+20,435
New +$416K 0.1% 370
2024
Q2 		– Sell
-12,913
Closed -$255K – 591
2024
Q1 		$255K Buy
+12,913
New +$248K 0.07% 462

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

InceptionR's ARR Position: Q2 2026 in Review

InceptionR increased its Armour Residential REIT (ARR) stake by 149% in Q2 2026, buying an estimated $651K and bringing the position to 63,233 shares worth $1.1M. The position accounts for 0.27% of the portfolio, ranked #97.

InceptionR first reported a position in ARR in Q1 2024 and has held it in 7 quarters since. 250 funds tracked by Wall St. Rank hold ARR as of Q2 2026.

  • InceptionR held 63,233 shares of Armour Residential REIT worth $1.1M as of Q2 2026.
  • InceptionR bought 37,849 Armour Residential REIT shares in Q2 2026, an estimated $651K.
  • Armour Residential REIT made up 0.27% of InceptionR's portfolio in Q2 2026, its #97 holding.
  • InceptionR first reported a position in Armour Residential REIT in Q1 2024 and has held it in 7 quarters since.
  • 250 funds tracked by Wall St. Rank held Armour Residential REIT as of Q2 2026.

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