O'Shaughnessy Asset Management’s Armour Residential REIT ARR Stock Holding History

O'Shaughnessy Asset 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
2025 Q3	–	Sell	-64,325	Closed	-$1.08M	–	2559
2025 Q2	$1.08M	Buy	+64,325	New	+$1.03M	0.01%	1034
2020 Q1	–	Sell	-18	Closed	-$2K	–	1311
2019 Q4	$2K	Buy	+18	New	+$1.54K	﹤0.01%	1633

Other funds holding ARR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

O'Shaughnessy Asset Management's ARR Position: Q3 2025 in Review

O'Shaughnessy Asset Management sold out of Armour Residential REIT (ARR) in Q3 2025, closing a stake of 64,325 shares — an estimated $1.08M sold.

O'Shaughnessy Asset Management first reported a position in ARR in Q4 2019 and held it in 2 quarters. The position peaked at $1.08M in Q2 2025. 210 funds tracked by Wall St. Rank hold ARR as of Q3 2025.

O'Shaughnessy Asset Management reported no remaining Armour Residential REIT position as of Q3 2025 after selling out during the quarter.
O'Shaughnessy Asset Management sold 64,325 Armour Residential REIT shares in Q3 2025, an estimated $1.08M.
O'Shaughnessy Asset Management first reported a position in Armour Residential REIT in Q4 2019 and held it in 2 quarters.
O'Shaughnessy Asset Management's Armour Residential REIT position peaked at $1.08M in Q2 2025.
210 funds tracked by Wall St. Rank held Armour Residential REIT as of Q3 2025.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.