State Street’s Armour Residential REIT ARR Stock Holding History

State Street’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 Q1	$68.8M	Buy	4,126,058 +205,852	+5%	+$3.64M	﹤0.01%	1575
2025 Q4	$69.3M	Buy	3,920,206 +53,570	+1%	+$889K	﹤0.01%	1567
2025 Q3	$57.8M	Buy	3,866,636 +1,126,208	+41%	+$17.7M	﹤0.01%	1657
2025 Q2	$46.1M	Buy	2,740,428 +397,593	+17%	+$6.38M	﹤0.01%	1721
2025 Q1	$40.1M	Buy	2,342,835 +345,967	+17%	+$6.45M	﹤0.01%	1754
2024 Q4	$37.7M	Buy	1,996,868 +189,004	+10%	+$3.63M	﹤0.01%	1858
2024 Q3	$36.9M	Buy	1,807,864 +27,575	+2%	+$562K	﹤0.01%	1855
2024 Q2	$34.5M	Sell	1,780,289 -25,403	-1%	-$483K	﹤0.01%	1846
2024 Q1	$35.7M	Buy	1,805,692 +111,810	+7%	+$2.15M	﹤0.01%	1898
2023 Q4	$32.7M	Buy	1,693,882 +200,305	+13%	+$3.53M	﹤0.01%	1926
2023 Q3	$31.7M	Buy	1,493,577 +231,229	+18%	+$5.69M	﹤0.01%	1887
2023 Q2	$33.6M	Buy	1,262,348 +140,770	+13%	+$3.59M	﹤0.01%	1903
2023 Q1	$29.4M	Buy	1,121,578 +253,048	+29%	+$7.15M	﹤0.01%	1980
2022 Q4	$24.4M	Buy	868,530 +60,572	+7%	+$1.65M	﹤0.01%	2096
2022 Q3	$19.7M	Buy	807,958 +72,977	+10%	+$2.56M	﹤0.01%	2239
2022 Q2	$25.9M	Buy	734,981 +66,662	+10%	+$2.47M	﹤0.01%	2067
2022 Q1	$28.1M	Buy	668,319 +91,110	+16%	+$4.06M	﹤0.01%	2152
2021 Q4	$28.3M	Buy	577,209 +99,344	+21%	+$5.14M	﹤0.01%	2216
2021 Q3	$25.8M	Buy	477,865 +34,223	+8%	+$1.85M	﹤0.01%	2298
2021 Q2	$25.3M	Buy	443,642 +28,905	+7%	+$1.73M	﹤0.01%	2363
2021 Q1	$25.3M	Sell	414,737 -6,551	-2%	-$384K	﹤0.01%	2218
2020 Q4	$22.7M	Buy	421,288 +5,160	+1%	+$266K	﹤0.01%	2175
2020 Q3	$19.8M	Sell	416,128 -4,749	-1%	-$227K	﹤0.01%	2046
2020 Q2	$19.8M	Buy	420,877 +4,149	+1%	+$174K	﹤0.01%	2040
2020 Q1	$18.4M	Buy	416,728 +16,446	+4%	+$1.41M	﹤0.01%	1894
2019 Q4	$35.8M	Buy	400,282 +29,784	+8%	+$2.55M	﹤0.01%	1753
2019 Q3	$31M	Sell	370,498 -1,671	-0.4%	-$146K	﹤0.01%	1763
2019 Q2	$34.7M	Buy	372,169 +43,747	+13%	+$4.11M	﹤0.01%	1723
2019 Q1	$32.1M	Buy	328,422 +64,403	+24%	+$6.59M	﹤0.01%	1741
2018 Q4	$27.1M	Buy	264,019 +3,410	+1%	+$368K	﹤0.01%	1781
2018 Q3	$29.3M	Buy	260,609 +19,885	+8%	+$2.32M	﹤0.01%	1916
2018 Q2	$27.5M	Buy	240,724 +6,094	+3%	+$700K	﹤0.01%	1908
2018 Q1	$27.3M	Buy	234,630 +19,726	+9%	+$2.3M	﹤0.01%	1830
2017 Q4	$27.6M	Buy	214,904 +15,580	+8%	+$2.01M	﹤0.01%	1833
2017 Q3	$26.8M	Buy	199,324 +35,437	+22%	+$4.6M	﹤0.01%	1812
2017 Q2	$20.5M	Buy	163,887 +7,119	+5%	+$895K	﹤0.01%	1962
2017 Q1	$17.8M	Sell	156,768 -657	-0.4%	-$72.1K	﹤0.01%	2027
2016 Q4	$17.1M	Buy	157,425 +3,421	+2%	+$380K	﹤0.01%	2018
2016 Q3	$17.4M	Buy	154,004 +11,582	+8%	+$1.26M	﹤0.01%	1867
2016 Q2	$14.2M	Sell	142,422 -14,144	-9%	-$1.43M	﹤0.01%	1992
2016 Q1	$16.9M	Sell	156,566 -16,230	-9%	-$1.61M	﹤0.01%	1841
2015 Q4	$18.8M	Sell	172,796 -5,632	-3%	-$591K	﹤0.01%	1760
2015 Q3	$17.9M	Sell	178,428 -34,426	-16%	-$3.73M	﹤0.01%	1827
2015 Q2	$23.9M	Buy	212,854 +6,719	+3%	+$817K	﹤0.01%	1750
2015 Q1	$26.1M	Sell	206,135 -3,805	-2%	-$498K	﹤0.01%	1654
2014 Q4	$30.9M	Buy	209,940 +10,421	+5%	+$1.62M	﹤0.01%	1489
2014 Q3	$30.7M	Sell	199,519 -2,065	-1%	-$347K	﹤0.01%	1433
2014 Q2	$34.9M	Buy	201,584 +2,101	+1%	+$358K	﹤0.01%	1414
2014 Q1	$32.9M	Buy	199,483 +3,538	+2%	+$593K	﹤0.01%	1445
2013 Q4	$31.4M	Sell	195,945 -8,159	-4%	-$1.31M	﹤0.01%	1458
2013 Q3	$34.3M	Sell	204,104 -620	-0.3%	-$106K	﹤0.01%	1367
2013 Q2	$38.6M	Buy	+204,724	New	+$46.9M	0.01%	1262