Teachers Retirement System of the State of Kentucky’s Armour Residential REIT ARR Stock Holding History

Teachers Retirement System of the State of Kentucky’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 Q2	$483K	Hold	27,665	–	–	﹤0.01%	1444
2026 Q1	$461K	Hold	27,665	–	–	﹤0.01%	1390
2025 Q4	$490K	Buy	27,665 +15,432	+126%	+$256K	﹤0.01%	1360
2025 Q3	$183K	Hold	12,233	–	–	﹤0.01%	1610
2025 Q2	$206K	Hold	12,233	–	–	﹤0.01%	1585
2025 Q1	$209K	Hold	12,233	–	–	﹤0.01%	1574
2024 Q4	$230K	Hold	12,233	–	–	﹤0.01%	1582
2024 Q3	$250K	Hold	12,233	–	–	﹤0.01%	1567
2024 Q2	$237K	Hold	12,233	–	–	﹤0.01%	1558
2024 Q1	$242K	Hold	12,233	–	–	﹤0.01%	1559
2023 Q4	$237K	Sell	12,233 -2	-0%	-$35	﹤0.01%	1565
2023 Q3	$260K	Buy	12,235 +4,840	+65%	+$119K	﹤0.01%	1514
2023 Q2	$197K	Buy	7,395 +403	+6%	+$10.3K	﹤0.01%	1586
2023 Q1	$184K	Hold	6,992	–	–	﹤0.01%	1610
2022 Q4	$197K	Buy	6,992 +1,821	+35%	+$49.7K	﹤0.01%	1582
2022 Q3	$126K	Buy	+5,171	New	+$181K	﹤0.01%	1607
2022 Q1	$200K	Hold	4,757	–	–	﹤0.01%	1612
2021 Q4	$233K	Hold	4,757	–	–	﹤0.01%	1606
2021 Q3	$256K	Hold	4,757	–	–	﹤0.01%	1566
2021 Q2	$272K	Buy	4,757 +1,800	+61%	+$108K	﹤0.01%	1560
2021 Q1	$180K	Hold	2,957	–	–	﹤0.01%	1650
2020 Q4	$160K	Hold	2,957	–	–	﹤0.01%	1627
2020 Q3	$141K	Hold	2,957	–	–	﹤0.01%	1571
2020 Q2	$139K	Hold	2,957	–	–	﹤0.01%	1582
2020 Q1	$130K	Sell	2,957 -160	-5%	-$13.7K	﹤0.01%	1490
2019 Q4	$279K	Hold	3,117	–	–	﹤0.01%	1415
2019 Q3	$261K	Hold	3,117	–	–	﹤0.01%	1417
2019 Q2	$291K	Hold	3,117	–	–	﹤0.01%	1403
2019 Q1	$304K	Hold	3,117	–	–	﹤0.01%	1407
2018 Q4	$319K	Hold	3,117	–	–	﹤0.01%	1350
2018 Q3	$350K	Sell	3,117 -100	-3%	-$11.7K	﹤0.01%	1436
2018 Q2	$367K	Hold	3,217	–	–	﹤0.01%	1435
2018 Q1	$374K	Sell	3,217 -183	-5%	-$21.4K	﹤0.01%	1378
2017 Q4	$437K	Buy	3,400 +2,060	+154%	+$265K	0.01%	1325
2017 Q3	$180K	Buy	+1,340	New	+$174K	﹤0.01%	1596

Other funds holding ARR

BlackRock New York $6.73T AUM 46.02% 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

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

OWP

ORG Wealth Partners Dallas, Texas $667M AUM 45.16% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Columbus Macro New Castle, Pennsylvania $1.03B AUM 17.77% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's ARR Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its Armour Residential REIT (ARR) position steady in Q2 2026 at 27,665 shares worth $483K. The position accounts for ﹤0.01% of the portfolio, ranked #1444.

Teachers Retirement System of the State of Kentucky first reported a position in ARR in Q3 2017 and has held it in 35 quarters since. The position peaked at $490K in Q4 2025. 150 funds tracked by Wall St. Rank hold ARR as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 27,665 shares of Armour Residential REIT worth $483K as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its Armour Residential REIT share count unchanged in Q2 2026.
Armour Residential REIT made up ﹤0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1444 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Armour Residential REIT in Q3 2017 and has held it in 35 quarters since.
Teachers Retirement System of the State of Kentucky's Armour Residential REIT position peaked at $490K in Q4 2025.
150 funds tracked by Wall St. Rank held Armour Residential REIT as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.