JG
ARR

Joel Greenblatt’s Armour Residential REIT ARR Stock Holding History

Joel Greenblatt’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
Q2 		– Sell
-2,333
Closed -$61.3K – 1305
2023
Q1 		$61.3K Sell
2,333
-5,090
-69% -$144K ﹤0.01% 1303
2022
Q4 		$209K Buy
7,423
+4,932
+198% +$135K 0.01% 1125
2022
Q3 		$61K Buy
+2,491
New +$87.3K ﹤0.01% 1146

Other funds holding ARR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Joel Greenblatt's ARR Position: Q2 2023 in Review

Joel Greenblatt sold out of Armour Residential REIT (ARR) in Q2 2023, closing a stake of 2,333 shares — an estimated $61.3K sold.

Joel Greenblatt first reported a position in ARR in Q3 2022 and held it in 3 quarters. The position peaked at $209K in Q4 2022. 168 funds tracked by Wall St. Rank hold ARR as of Q2 2023.

  • Joel Greenblatt reported no remaining Armour Residential REIT position as of Q2 2023 after selling out during the quarter.
  • Joel Greenblatt sold 2,333 Armour Residential REIT shares in Q2 2023, an estimated $61.3K.
  • Joel Greenblatt first reported a position in Armour Residential REIT in Q3 2022 and held it in 3 quarters.
  • Joel Greenblatt's Armour Residential REIT position peaked at $209K in Q4 2022.
  • 168 funds tracked by Wall St. Rank held Armour Residential REIT as of Q2 2023.

Based on Gotham Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.