Susquehanna Fundamental Investments’s Armour Residential REIT ARR Stock Holding History

Susquehanna Fundamental Investments’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	$4.75M	Hold	284,979	–	–	0.18%	131
2025 Q4	$5.04M	Hold	284,979	–	–	0.17%	140
2025 Q3	$4.26M	Buy	+284,979	New	+$4.47M	0.17%	158
2025 Q2	–	Sell	-55,727	Closed	-$953K	–	740
2025 Q1	$953K	Sell	55,727 -66,014	-54%	-$1.23M	0.01%	698
2024 Q4	$2.3M	Buy	+121,741	New	+$2.34M	0.03%	498
2024 Q2	$2.68M	Buy	138,140 +59,791	+76%	+$1.14M	0.06%	342
2024 Q1	$1.55M	Buy	+78,349	New	+$1.51M	0.07%	273
2022 Q1	$1.88M	Buy	+44,744	New	+$2M	0.04%	608
2021 Q3	–	Sell	-7,486	Closed	-$427K	–	1693
2021 Q2	$427K	Sell	7,486 -4,627	-38%	-$278K	0.01%	1226
2021 Q1	$739K	Buy	12,113 +768	+7%	+$45.1K	0.01%	1000
2020 Q4	$612K	Buy	+11,345	New	+$584K	0.01%	1032
2018 Q4	–	Sell	-2,241	Closed	-$252K	–	314
2018 Q3	$252K	Hold	2,241	–	–	0.04%	302
2018 Q2	$256K	Sell	2,241 -3,500	-61%	-$402K	0.04%	342
2018 Q1	$668K	Buy	+5,741	New	+$671K	0.08%	304

Other funds holding ARR

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna Fundamental Investments's ARR Position: Q1 2026 in Review

Susquehanna Fundamental Investments held its Armour Residential REIT (ARR) position steady in Q1 2026 at 284,979 shares worth $4.75M. The position accounts for 0.18% of the portfolio, ranked #131.

Susquehanna Fundamental Investments first reported a position in ARR in Q1 2018 and has held it in 14 quarters since. The position peaked at $5.04M in Q4 2025. 224 funds tracked by Wall St. Rank hold ARR as of Q1 2026.

Susquehanna Fundamental Investments held 284,979 shares of Armour Residential REIT worth $4.75M as of Q1 2026.
Susquehanna Fundamental Investments left its Armour Residential REIT share count unchanged in Q1 2026.
Armour Residential REIT made up 0.18% of Susquehanna Fundamental Investments's portfolio in Q1 2026, its #131 holding.
Susquehanna Fundamental Investments first reported a position in Armour Residential REIT in Q1 2018 and has held it in 14 quarters since.
Susquehanna Fundamental Investments's Armour Residential REIT position peaked at $5.04M in Q4 2025.
224 funds tracked by Wall St. Rank held Armour Residential REIT as of Q1 2026.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2026, filed 15 May 2026.