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

Simplify 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	$941K	Hold	53,900	–	–	0.01%	88
2026 Q1	$899K	Sell	53,900 -24,100	-31%	-$426K	0.01%	79
2025 Q4	$1.38M	Buy	+78,000	New	+$1.29M	0.02%	78
2025 Q2	–	Sell	-37,500	Closed	-$641K	–	90
2025 Q1	$641K	Buy	37,500 +10,000	+36%	+$186K	0.02%	74
2024 Q4	$519K	Buy	27,500 +2,500	+10%	+$48K	0.03%	77
2024 Q3	$510K	Buy	25,000 +10,000	+67%	+$204K	0.02%	89
2024 Q2	$291K	Hold	15,000	–	–	0.02%	99
2024 Q1	$297K	Hold	15,000	–	–	0.02%	97
2023 Q4	$290K	Buy	+15,000	New	+$265K	0.03%	103

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

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

PMAM

Penn Mutual Asset Management Conshohocken, Pennsylvania $19.5M AUM 3.07% 1-Year Est. Return

GraniteShares Advisors New York $156M AUM 1.58% 1-Year Est. Return

Simplify Asset Management's ARR Position: Q2 2026 in Review

Simplify Asset Management held its Armour Residential REIT (ARR) position steady in Q2 2026 at 53,900 shares worth $941K. The position accounts for 0.01% of the portfolio, ranked #88.

Simplify Asset Management first reported a position in ARR in Q4 2023 and has held it in 9 quarters since. The position peaked at $1.38M in Q4 2025. 101 funds tracked by Wall St. Rank hold ARR as of Q2 2026.

Simplify Asset Management held 53,900 shares of Armour Residential REIT worth $941K as of Q2 2026.
Simplify Asset Management left its Armour Residential REIT share count unchanged in Q2 2026.
Armour Residential REIT made up 0.01% of Simplify Asset Management's portfolio in Q2 2026, its #88 holding.
Simplify Asset Management first reported a position in Armour Residential REIT in Q4 2023 and has held it in 9 quarters since.
Simplify Asset Management's Armour Residential REIT position peaked at $1.38M in Q4 2025.
101 funds tracked by Wall St. Rank held Armour Residential REIT as of Q2 2026.

Based on Simplify Asset Management's 13F filing for Q2 2026, filed 16 Jul 2026.