SCM
ARR

Sterling Capital Management’s Armour Residential REIT ARR Stock Holding History

Sterling Capital 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
Q1 		$394K Buy
23,632
+17,120
+263% +$303K 0.01% 883
2025
Q4 		$115K Sell
6,512
-1,182
-15% -$19.6K ﹤0.01% 1479
2025
Q3 		$115K Buy
7,694
+5,466
+245% +$85.8K ﹤0.01% 1485
2025
Q2 		$37.5K Buy
2,228
+1,260
+130% +$20.2K ﹤0.01% 1581
2025
Q1 		$16.6K Sell
968
-800
-45% -$14.9K ﹤0.01% 1714
2024
Q4 		$33.3K Buy
1,768
+1,596
+928% +$30.6K ﹤0.01% 1732
2024
Q3 		$3.51K Buy
+172
New +$3.5K ﹤0.01% 1912
2019
Q1 		– Sell
-9,241
Closed -$947K – 823
2018
Q4 		$947K Hold
9,241
– – 0.01% 566
2018
Q3 		$1.04M Buy
9,241
+1,290
+16% +$151K 0.01% 603
2018
Q2 		$907K Sell
7,951
-8
-0.1% -$919 0.01% 649
2018
Q1 		$926K Hold
7,959
– – 0.01% 644
2017
Q4 		$1.02M Buy
7,959
+989
+14% +$127K 0.01% 614
2017
Q3 		$937K Hold
6,970
– – 0.01% 638
2017
Q2 		$871K Buy
+6,970
New +$877K 0.01% 650
2014
Q2 		– Sell
-3,048
Closed -$502K – 871
2014
Q1 		$502K Sell
3,048
-1,342
-31% -$225K ﹤0.01% 763
2013
Q4 		$704K Buy
4,390
+958
+28% +$154K 0.01% 463
2013
Q3 		$577K Buy
+3,432
New +$589K 0.01% 348

Other funds holding ARR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sterling Capital Management's ARR Position: Q1 2026 in Review

Sterling Capital Management increased its Armour Residential REIT (ARR) stake by 263% in Q1 2026, buying an estimated $303K and bringing the position to 23,632 shares worth $394K. The position accounts for 0.01% of the portfolio, ranked #883.

Sterling Capital Management first reported a position in ARR in Q3 2013 and has held it in 17 quarters since. The position peaked at $1.04M in Q3 2018. 224 funds tracked by Wall St. Rank hold ARR as of Q1 2026.

  • Sterling Capital Management held 23,632 shares of Armour Residential REIT worth $394K as of Q1 2026.
  • Sterling Capital Management bought 17,120 Armour Residential REIT shares in Q1 2026, an estimated $303K.
  • Armour Residential REIT made up 0.01% of Sterling Capital Management's portfolio in Q1 2026, its #883 holding.
  • Sterling Capital Management first reported a position in Armour Residential REIT in Q3 2013 and has held it in 17 quarters since.
  • Sterling Capital Management's Armour Residential REIT position peaked at $1.04M in Q3 2018.
  • 224 funds tracked by Wall St. Rank held Armour Residential REIT as of Q1 2026.

Based on Sterling Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.