Millennium Management’s Armour Residential REIT ARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-23,790
| Closed | -$400K | – | 6007 |
|
|
2025
Q2 | $400K | Sell |
23,790
-1,996,098
| -99% | -$32M | ﹤0.01% | 5047 |
|
|
2025
Q1 | $34.5M | Buy |
2,019,888
+2,008,287
| +17,311% | +$37.4M | 0.02% | 1040 |
|
|
2024
Q4 | $219K | Sell |
11,601
-54,952
| -83% | -$1.05M | ﹤0.01% | 5257 |
|
|
2024
Q3 | $1.36M | Buy |
+66,553
| New | +$1.36M | ﹤0.01% | 4026 |
|
|
2024
Q2 | – | Sell |
-135,101
| Closed | -$2.67M | – | 5854 |
|
|
2024
Q1 | $2.67M | Buy |
+135,101
| New | +$2.6M | ﹤0.01% | 3476 |
|
|
2023
Q4 | – | Sell |
-176,993
| Closed | -$3.76M | – | 6062 |
|
|
2023
Q3 | $3.76M | Buy |
+176,993
| New | +$4.36M | ﹤0.01% | 2984 |
|
|
2023
Q1 | – | Sell |
-5,903
| Closed | -$166K | – | 6335 |
|
|
2022
Q4 | $166K | Sell |
5,903
-477,351
| -99% | -$13M | ﹤0.01% | 5398 |
|
|
2022
Q3 | $11.8M | Buy |
+483,254
| New | +$16.9M | 0.01% | 1932 |
|
|
2021
Q3 | – | Sell |
-70,554
| Closed | -$4.03M | – | 6755 |
|
|
2021
Q2 | $4.03M | Buy |
70,554
+59,363
| +530% | +$3.56M | ﹤0.01% | 3047 |
|
|
2021
Q1 | $683K | Buy |
11,191
+3,602
| +47% | +$211K | ﹤0.01% | 4561 |
|
|
2020
Q4 | $409K | Buy |
7,589
+4,585
| +153% | +$236K | ﹤0.01% | 4354 |
|
|
2020
Q3 | $143 | Sell |
3,004
-69,909
| -96% | -$3.34M | ﹤0.01% | 4156 |
|
|
2020
Q2 | $3.42M | Buy |
72,913
+68,983
| +1,755% | +$2.89M | ﹤0.01% | 2106 |
|
|
2020
Q1 | $173K | Buy |
+3,930
| New | +$336K | ﹤0.01% | 3432 |
|
|
2019
Q3 | – | Sell |
-85,055
| Closed | -$7.93M | – | 4136 |
|
|
2019
Q2 | $7.93M | Buy |
+85,055
| New | +$8M | 0.01% | 1426 |
|
|
2019
Q1 | – | Sell |
-4,318
| Closed | -$443K | – | 3960 |
|
|
2018
Q4 | $443K | Buy |
+4,318
| New | +$466K | ﹤0.01% | 3037 |
|
|
2018
Q2 | – | Sell |
-3,160
| Closed | -$368K | – | 3774 |
|
|
2018
Q1 | $368K | Buy |
+3,160
| New | +$369K | ﹤0.01% | 3141 |
|
|
2017
Q3 | – | Sell |
-11,775
| Closed | -$1.47M | – | 3485 |
|
|
2017
Q2 | $1.47M | Buy |
+11,775
| New | +$1.48M | ﹤0.01% | 2250 |
|
|
2016
Q1 | – | Sell |
-1,914
| Closed | -$208K | – | 3245 |
|
|
2015
Q4 | $208K | Sell |
1,914
-45,322
| -96% | -$4.76M | ﹤0.01% | 3070 |
|
|
2015
Q3 | $4.73M | Buy |
47,236
+33,365
| +241% | +$3.62M | 0.01% | 1378 |
|
|
2015
Q2 | $1.56M | Buy |
13,871
+7,508
| +118% | +$912K | ﹤0.01% | 2053 |
|
|
2015
Q1 | $807K | Sell |
6,363
-11,786
| -65% | -$1.54M | ﹤0.01% | 2447 |
|
|
2014
Q4 | $2.67M | Sell |
18,149
-2,280
| -11% | -$355K | 0.01% | 1783 |
|
|
2014
Q3 | $3.15M | Sell |
20,429
-1,816
| -8% | -$305K | 0.01% | 1584 |
|
|
2014
Q2 | $3.85M | Buy |
22,245
+18,940
| +573% | +$3.23M | 0.01% | 1374 |
|
|
2014
Q1 | $545K | Sell |
3,305
-4,032
| -55% | -$676K | ﹤0.01% | 2569 |
|
|
2013
Q4 | $1.18M | Buy |
7,337
+5,578
| +317% | +$899K | ﹤0.01% | 2174 |
|
|
2013
Q3 | $296K | Buy |
1,759
+1,153
| +190% | +$198K | ﹤0.01% | 2873 |
|
|
2013
Q2 | $114K | Buy |
+606
| New | +$139K | ﹤0.01% | 2854 |
|
Other funds holding ARR
Millennium Management's ARR Position: Q3 2025 in Review
Millennium Management sold out of Armour Residential REIT (ARR) in Q3 2025, closing a stake of 23,790 shares — an estimated $400K sold.
Millennium Management first reported a position in ARR in Q2 2013 and held it in 29 quarters. The position peaked at $34.5M in Q1 2025. 210 funds tracked by Wall St. Rank hold ARR as of Q3 2025.
- Millennium Management reported no remaining Armour Residential REIT position as of Q3 2025 after selling out during the quarter.
- Millennium Management sold 23,790 Armour Residential REIT shares in Q3 2025, an estimated $400K.
- Millennium Management first reported a position in Armour Residential REIT in Q2 2013 and held it in 29 quarters.
- Millennium Management's Armour Residential REIT position peaked at $34.5M in Q1 2025.
- 210 funds tracked by Wall St. Rank held Armour Residential REIT as of Q3 2025.
Based on Millennium Management's 13F filing for Q3 2025, filed 14 Nov 2025.