Steven Cohen’s Armour Residential REIT ARR Stock Holding History

Steven Cohen’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
2023 Q4	–	Sell	-5,960	Closed	-$127K	–	2147
2023 Q3	$127K	Buy	+5,960	New	+$147K	﹤0.01%	1902
2019 Q1	–	Sell	-5,340	Closed	-$547K	–	1008
2018 Q4	$547K	Buy	+5,340	New	+$577K	﹤0.01%	868
2017 Q4	–	Sell	-5,558	Closed	-$748K	–	901
2017 Q3	$748K	Buy	5,558 +2,123	+62%	+$275K	﹤0.01%	771
2017 Q2	$429K	Buy	+3,435	New	+$432K	﹤0.01%	770

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

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

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

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

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Steven Cohen's ARR Position: Q4 2023 in Review

Steven Cohen sold out of Armour Residential REIT (ARR) in Q4 2023, closing a stake of 5,960 shares — an estimated $127K sold.

Steven Cohen first reported a position in ARR in Q2 2017 and held it in 4 quarters. The position peaked at $748K in Q3 2017. 152 funds tracked by Wall St. Rank hold ARR as of Q4 2023.

Steven Cohen reported no remaining Armour Residential REIT position as of Q4 2023 after selling out during the quarter.
Steven Cohen sold 5,960 Armour Residential REIT shares in Q4 2023, an estimated $127K.
Steven Cohen first reported a position in Armour Residential REIT in Q2 2017 and held it in 4 quarters.
Steven Cohen's Armour Residential REIT position peaked at $748K in Q3 2017.
152 funds tracked by Wall St. Rank held Armour Residential REIT as of Q4 2023.

Based on Point72 Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.