Renaissance Technologies
ARR

Renaissance Technologies’s Armour Residential REIT ARR Stock Holding History

Renaissance Technologies’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
2021
Q2 		– Sell
-138,804
Closed -$8.47M – 3436
2021
Q1 		$8.47M Sell
138,804
-21,480
-13% -$1.26M 0.01% 1297
2020
Q4 		$8.65M Buy
160,284
+42,980
+37% +$2.21M 0.01% 1255
2020
Q3 		$5.58M Sell
117,304
-30,349
-21% -$1.45M 0.01% 1510
2020
Q2 		$6.93M Sell
147,653
-38,531
-21% -$1.62M 0.01% 1438
2020
Q1 		$8.2M Buy
186,184
+134,440
+260% +$11.5M 0.01% 1283
2019
Q4 		$4.62M Buy
+51,744
New +$4.42M ﹤0.01% 1901
2019
Q2 		– Sell
-110,744
Closed -$10.8M – 3532
2019
Q1 		$10.8M Buy
110,744
+82,740
+295% +$8.47M 0.01% 1334
2018
Q4 		$2.87M Sell
28,004
-6,300
-18% -$680K ﹤0.01% 2051
2018
Q3 		$3.85M Buy
34,304
+13,600
+66% +$1.59M ﹤0.01% 1957
2018
Q2 		$2.36M Buy
20,704
+14,285
+223% +$1.64M ﹤0.01% 2180
2018
Q1 		$747K Sell
6,419
-42,245
-87% -$4.93M ﹤0.01% 2777
2017
Q4 		$6.26M Sell
48,664
-92,880
-66% -$12M 0.01% 1667
2017
Q3 		$19M Buy
141,544
+29,520
+26% +$3.83M 0.02% 926
2017
Q2 		$14M Buy
112,024
+2,560
+2% +$322K 0.02% 1054
2017
Q1 		$12.4M Buy
109,464
+75,408
+221% +$8.28M 0.02% 1098
2016
Q4 		$3.69M Buy
+34,056
New +$3.78M 0.01% 1866
2016
Q2 		– Sell
-221,900
Closed -$23.9M – 3317
2016
Q1 		$23.9M Buy
221,900
+36,340
+20% +$3.6M 0.05% 555
2015
Q4 		$20.2M Buy
185,560
+68,460
+58% +$7.18M 0.04% 543
2015
Q3 		$11.7M Buy
117,100
+51,107
+77% +$5.54M 0.03% 844
2015
Q2 		$7.42M Sell
65,993
-18,234
-22% -$2.22M 0.02% 1171
2015
Q1 		$10.7M Buy
84,227
+27,752
+49% +$3.63M 0.02% 899
2014
Q4 		$8.31M Sell
56,475
-23,273
-29% -$3.63M 0.02% 983
2014
Q3 		$12.3M Sell
79,748
-15,201
-16% -$2.56M 0.03% 650
2014
Q2 		$16.4M Buy
94,949
+45,165
+91% +$7.69M 0.04% 580
2014
Q1 		$8.2M Buy
49,784
+37,585
+308% +$6.3M 0.02% 980
2013
Q4 		$1.96M Buy
+12,199
New +$1.97M ﹤0.01% 1768

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Renaissance Technologies's ARR Position: Q2 2021 in Review

Renaissance Technologies sold out of Armour Residential REIT (ARR) in Q2 2021, closing a stake of 138,804 shares — an estimated $8.47M sold.

Renaissance Technologies first reported a position in ARR in Q4 2013 and held it in 26 quarters. The position peaked at $23.9M in Q1 2016. 145 funds tracked by Wall St. Rank hold ARR as of Q2 2021.

  • Renaissance Technologies reported no remaining Armour Residential REIT position as of Q2 2021 after selling out during the quarter.
  • Renaissance Technologies sold 138,804 Armour Residential REIT shares in Q2 2021, an estimated $8.47M.
  • Renaissance Technologies first reported a position in Armour Residential REIT in Q4 2013 and held it in 26 quarters.
  • Renaissance Technologies's Armour Residential REIT position peaked at $23.9M in Q1 2016.
  • 145 funds tracked by Wall St. Rank held Armour Residential REIT as of Q2 2021.

Based on Renaissance Technologies's 13F filing for Q2 2021, filed 13 Aug 2021.