Penn Mutual Asset Management’s Armour Residential REIT ARR Stock Holding History

Penn Mutual 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
2026 Q2	$3.04M	Hold	174,050	–	–	15.59%	4
2026 Q1	$2.9M	Hold	174,050	–	–	14.87%	4
2025 Q4	$3.08M	Hold	174,050	–	–	1.84%	5
2025 Q3	$2.6M	Hold	174,050	–	–	5.05%	5
2025 Q2	$2.93M	Hold	174,050	–	–	5.17%	6
2025 Q1	$2.98M	Hold	174,050	–	–	5.71%	5
2024 Q4	$3.28M	Hold	174,050	–	–	5.92%	3
2024 Q3	$3.55M	Hold	174,050	–	–	7.05%	4
2024 Q2	$3.37M	Hold	174,050	–	–	7.17%	4
2024 Q1	$3.44M	Buy	+174,050	New	+$3.35M	7.34%	4
2018 Q4	–	Sell	-3,950	Closed	-$443K	–	21
2018 Q3	$443K	Buy	+3,950	New	+$461K	0.41%	20

Other funds holding ARR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

OWP

ORG Wealth Partners Dallas, Texas $667M AUM 45.16% 1-Year Est. Return

Columbus Macro New Castle, Pennsylvania $1.03B AUM 17.77% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

Penn Mutual Asset Management's ARR Position: Q2 2026 in Review

Penn Mutual Asset Management held its Armour Residential REIT (ARR) position steady in Q2 2026 at 174,050 shares worth $3.04M. The position accounts for 15.59% of the portfolio, ranked #4.

Penn Mutual Asset Management first reported a position in ARR in Q3 2018 and has held it in 11 quarters since. The position peaked at $3.55M in Q3 2024. 110 funds tracked by Wall St. Rank hold ARR as of Q2 2026.

Penn Mutual Asset Management held 174,050 shares of Armour Residential REIT worth $3.04M as of Q2 2026.
Penn Mutual Asset Management left its Armour Residential REIT share count unchanged in Q2 2026.
Armour Residential REIT made up 15.59% of Penn Mutual Asset Management's portfolio in Q2 2026, its #4 holding.
Penn Mutual Asset Management first reported a position in Armour Residential REIT in Q3 2018 and has held it in 11 quarters since.
Penn Mutual Asset Management's Armour Residential REIT position peaked at $3.55M in Q3 2024.
110 funds tracked by Wall St. Rank held Armour Residential REIT as of Q2 2026.

Based on Penn Mutual Asset Management's 13F filing for Q2 2026, filed 24 Jul 2026.