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 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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

InceptionR's ARR Position: Q1 2026 in Review

InceptionR reduced its Armour Residential REIT (ARR) stake by 53% in Q1 2026, selling an estimated $496K and leaving 25,384 shares worth $423K. The position accounts for 0.1% of the portfolio, ranked #365.

InceptionR first reported a position in ARR in Q1 2024 and has held it in 6 quarters since. The position peaked at $946K in Q4 2025. 224 funds tracked by Wall St. Rank hold ARR as of Q1 2026.

InceptionR held 25,384 shares of Armour Residential REIT worth $423K as of Q1 2026.
InceptionR sold 28,077 Armour Residential REIT shares in Q1 2026, an estimated $496K.
Armour Residential REIT made up 0.1% of InceptionR's portfolio in Q1 2026, its #365 holding.
InceptionR first reported a position in Armour Residential REIT in Q1 2024 and has held it in 6 quarters since.
InceptionR's Armour Residential REIT position peaked at $946K in Q4 2025.
224 funds tracked by Wall St. Rank held Armour Residential REIT as of Q1 2026.

Based on InceptionR's 13F filing for Q1 2026, filed 14 May 2026.