PS
ARR

Principal Securities’s Armour Residential REIT ARR Stock Holding History

Principal Securities’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
Q4 		– Sell
-140
Closed -$2.09K – 1475
2025
Q3 		$2.09K Sell
140
-33
-19% -$518 ﹤0.01% 3220
2025
Q2 		$2.91K Buy
173
+140
+424% +$2.25K ﹤0.01% 3028
2025
Q1 		$622 Hold
33
– – ﹤0.01% 3309
2024
Q4 		$622 Hold
33
– – ﹤0.01% 3303
2024
Q3 		$673 Hold
33
– – ﹤0.01% 3220
2024
Q2 		$640 Sell
33
-247
-88% -$4.7K ﹤0.01% 3153
2024
Q1 		$5.54K Buy
+280
New +$5.38K ﹤0.01% 2562

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Principal Securities's ARR Position: Q4 2025 in Review

Principal Securities sold out of Armour Residential REIT (ARR) in Q4 2025, closing a stake of 140 shares — an estimated $2.09K sold.

Principal Securities first reported a position in ARR in Q1 2024 and held it in 7 quarters. The position peaked at $5.54K in Q1 2024. 221 funds tracked by Wall St. Rank hold ARR as of Q4 2025.

  • Principal Securities reported no remaining Armour Residential REIT position as of Q4 2025 after selling out during the quarter.
  • Principal Securities sold 140 Armour Residential REIT shares in Q4 2025, an estimated $2.09K.
  • Principal Securities first reported a position in Armour Residential REIT in Q1 2024 and held it in 7 quarters.
  • Principal Securities's Armour Residential REIT position peaked at $5.54K in Q1 2024.
  • 221 funds tracked by Wall St. Rank held Armour Residential REIT as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.