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

SP 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
2025 Q4	–	Sell	-10,000	Closed	-$149K	–	138
2025 Q3	$149K	Buy	+10,000	New	+$157K	0.01%	135

Other funds holding ARR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SP Asset Management's ARR Position: Q4 2025 in Review

SP Asset Management sold out of Armour Residential REIT (ARR) in Q4 2025, closing a stake of 10,000 shares — an estimated $149K sold.

SP Asset Management first reported a position in ARR in Q3 2025 and held it in 1 quarter. The position peaked at $149K in Q3 2025. 222 funds tracked by Wall St. Rank hold ARR as of Q4 2025.

SP Asset Management reported no remaining Armour Residential REIT position as of Q4 2025 after selling out during the quarter.
SP Asset Management sold 10,000 Armour Residential REIT shares in Q4 2025, an estimated $149K.
SP Asset Management first reported a position in Armour Residential REIT in Q3 2025 and held it in 1 quarter.
SP Asset Management's Armour Residential REIT position peaked at $149K in Q3 2025.
222 funds tracked by Wall St. Rank held Armour Residential REIT as of Q4 2025.

Based on SP Asset Management's 13F filing for Q4 2025, filed 28 Jan 2026.