PFMOSF
ARR

Philadelphia Financial Management of San Francisco’s Armour Residential REIT ARR Stock Holding History

Philadelphia Financial Management of San Francisco’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 		– Sell
-434,709
Closed -$7.69M – 47
2025
Q4 		$7.69M Sell
434,709
-281,291
-39% -$4.67M 0.83% 41
2025
Q3 		$10.7M Buy
+716,000
New +$11.2M 1.2% 36

Other funds holding ARR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
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 $20.2B AUM 29.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's ARR Position: Q1 2026 in Review

Philadelphia Financial Management of San Francisco sold out of Armour Residential REIT (ARR) in Q1 2026, closing a stake of 434,709 shares — an estimated $7.69M sold.

Philadelphia Financial Management of San Francisco first reported a position in ARR in Q3 2025 and held it in 2 quarters. The position peaked at $10.7M in Q3 2025. 224 funds tracked by Wall St. Rank hold ARR as of Q1 2026.

  • Philadelphia Financial Management of San Francisco reported no remaining Armour Residential REIT position as of Q1 2026 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 434,709 Armour Residential REIT shares in Q1 2026, an estimated $7.69M.
  • Philadelphia Financial Management of San Francisco first reported a position in Armour Residential REIT in Q3 2025 and held it in 2 quarters.
  • Philadelphia Financial Management of San Francisco's Armour Residential REIT position peaked at $10.7M in Q3 2025.
  • 224 funds tracked by Wall St. Rank held Armour Residential REIT as of Q1 2026.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q1 2026, filed 14 May 2026.