Tredje AP-fonden’s Armour Residential REIT ARR Stock Holding History

Tredje AP-fonden’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
2025 Q4	–	Sell	-31,686	Closed	-$473K	–	359
2025 Q3	$473K	Sell	31,686 -21,237	-40%	-$333K	﹤0.01%	365
2025 Q2	$890K	Buy	52,923 +28,212	+114%	+$453K	0.01%	358
2025 Q1	$423K	Hold	24,711	–	–	﹤0.01%	423
2024 Q4	$466K	Hold	24,711	–	–	﹤0.01%	464
2024 Q3	$504K	Hold	24,711	–	–	﹤0.01%	472
2024 Q2	$479K	Hold	24,711	–	–	﹤0.01%	471
2024 Q1	$489K	Hold	24,711	–	–	0.01%	485
2023 Q4	$477K	Sell	24,711 -2	-0%	-$35	0.01%	516
2023 Q3	$525K	Hold	24,713	–	–	0.01%	528
2023 Q2	$659K	Hold	24,713	–	–	0.01%	521
2023 Q1	$649K	Hold	24,713	–	–	0.01%	515
2022 Q4	$696K	Buy	+24,713	New	+$675K	0.01%	522

Other funds holding ARR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Tredje AP-fonden's ARR Position: Q4 2025 in Review

Tredje AP-fonden sold out of Armour Residential REIT (ARR) in Q4 2025, closing a stake of 31,686 shares — an estimated $473K sold.

Tredje AP-fonden first reported a position in ARR in Q4 2022 and held it in 12 quarters. The position peaked at $890K in Q2 2025. 221 funds tracked by Wall St. Rank hold ARR as of Q4 2025.

Tredje AP-fonden reported no remaining Armour Residential REIT position as of Q4 2025 after selling out during the quarter.
Tredje AP-fonden sold 31,686 Armour Residential REIT shares in Q4 2025, an estimated $473K.
Tredje AP-fonden first reported a position in Armour Residential REIT in Q4 2022 and held it in 12 quarters.
Tredje AP-fonden's Armour Residential REIT position peaked at $890K in Q2 2025.
221 funds tracked by Wall St. Rank held Armour Residential REIT as of Q4 2025.

Based on Tredje AP-fonden's 13F filing for Q4 2025, filed 6 Feb 2026.