Point72 Asset Management
ARR

Point72 Asset Management’s Armour Residential REIT ARR Stock Holding History

Point72 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
2023
Q4 		– Sell
-5,960
Closed -$127K – 2147
2023
Q3 		$127K Buy
+5,960
New +$147K ﹤0.01% 1902
2019
Q1 		– Sell
-5,340
Closed -$547K – 1008
2018
Q4 		$547K Buy
+5,340
New +$577K ﹤0.01% 868
2017
Q4 		– Sell
-5,558
Closed -$748K – 901
2017
Q3 		$748K Buy
5,558
+2,123
+62% +$275K ﹤0.01% 771
2017
Q2 		$429K Buy
+3,435
New +$432K ﹤0.01% 770

Other funds holding ARR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Point72 Asset Management's ARR Position: Q4 2023 in Review

Point72 Asset Management sold out of Armour Residential REIT (ARR) in Q4 2023, closing a stake of 5,960 shares — an estimated $127K sold.

Point72 Asset Management first reported a position in ARR in Q2 2017 and held it in 4 quarters. The position peaked at $748K in Q3 2017. 152 funds tracked by Wall St. Rank hold ARR as of Q4 2023.

  • Point72 Asset Management reported no remaining Armour Residential REIT position as of Q4 2023 after selling out during the quarter.
  • Point72 Asset Management sold 5,960 Armour Residential REIT shares in Q4 2023, an estimated $127K.
  • Point72 Asset Management first reported a position in Armour Residential REIT in Q2 2017 and held it in 4 quarters.
  • Point72 Asset Management's Armour Residential REIT position peaked at $748K in Q3 2017.
  • 152 funds tracked by Wall St. Rank held Armour Residential REIT as of Q4 2023.

Based on Point72 Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.