Los Angeles Capital Management’s Armour Residential REIT ARR Stock Holding History

Los Angeles Capital Management’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	$5.15K	Hold	309	–	–	﹤0.01%	2119
2025 Q4	$4.93K	Buy	+309	New	+$5.13K	﹤0.01%	2287
2022 Q3	–	Sell	-7,932	Closed	-$279K	–	1223
2022 Q2	$279K	Sell	7,932 -14	-0.2%	-$519	﹤0.01%	1165
2022 Q1	$334K	Sell	7,946 -12,554	-61%	-$560K	﹤0.01%	1197
2021 Q4	$1.01M	Buy	20,500 +138	+0.7%	+$7.14K	﹤0.01%	729
2021 Q3	$1.1M	Buy	+20,362	New	+$1.1M	0.01%	727
2019 Q2	–	Sell	-12,320	Closed	-$1.2M	–	1343
2019 Q1	$1.2M	Buy	12,320 +4,143	+51%	+$424K	0.01%	797
2018 Q4	$838K	Buy	+8,177	New	+$883K	0.01%	802
2017 Q4	–	Sell	-5,360	Closed	-$721K	–	1315
2017 Q3	$721K	Buy	+5,360	New	+$695K	﹤0.01%	916
2016 Q1	–	Sell	-11,030	Closed	-$1.2M	–	1126
2015 Q4	$1.2M	Buy	11,030 +2,850	+35%	+$299K	0.01%	627
2015 Q3	$820K	Buy	+8,180	New	+$887K	0.01%	746
2014 Q4	–	Sell	-1,216	Closed	-$187K	–	1112
2014 Q3	$187K	Sell	1,216 -1,281	-51%	-$215K	﹤0.01%	1018
2014 Q2	$433K	Hold	2,497	–	–	﹤0.01%	927
2014 Q1	$412K	Sell	2,497 -1	-0%	-$168	﹤0.01%	948
2013 Q4	$401K	Sell	2,498 -917	-27%	-$148K	﹤0.01%	985
2013 Q3	$574K	Sell	3,415 -20	-0.6%	-$3.43K	0.01%	869
2013 Q2	$647K	Buy	+3,435	New	+$786K	0.01%	818

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

Los Angeles Capital Management's ARR Position: Q1 2026 in Review

Los Angeles Capital Management held its Armour Residential REIT (ARR) position steady in Q1 2026 at 309 shares worth $5.15K. The position accounts for ﹤0.01% of the portfolio, ranked #2119.

Los Angeles Capital Management first reported a position in ARR in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.2M in Q1 2019. 224 funds tracked by Wall St. Rank hold ARR as of Q1 2026.

Los Angeles Capital Management held 309 shares of Armour Residential REIT worth $5.15K as of Q1 2026.
Los Angeles Capital Management left its Armour Residential REIT share count unchanged in Q1 2026.
Armour Residential REIT made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q1 2026, its #2119 holding.
Los Angeles Capital Management first reported a position in Armour Residential REIT in Q2 2013 and has held it in 17 quarters since.
Los Angeles Capital Management's Armour Residential REIT position peaked at $1.2M in Q1 2019.
224 funds tracked by Wall St. Rank held Armour Residential REIT as of Q1 2026.

Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.