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ARR

Armour Residential REIT

196 hedge funds and large institutions have $722M invested in Armour Residential REIT in 2025 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 102 increasing their positions, 40 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 40

55% more call options, than puts

Call options by funds: $30.1M | Put options by funds: $19.5M

20% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 30

3% more funds holding

Funds holding: 191196 (+5)

2% more capital invested

Capital invested by funds: $710M → $722M (+$11.9M)

0.61% more ownership

Funds ownership: 51.91%52.52% (+0.61%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
196
Holders Change
+5
Holders Change %
+2.62%
% of All Funds
2.58%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
36
Increased
102
Reduced
40
Closed
30
Calls
$30.1M
Puts
$19.5M
Net Calls
+$10.6M
Net Calls Change
-$386K
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$1.01M +$16.7K +1,039 +2%
Thrivent Financial for Lutherans
52
Thrivent Financial for Lutherans
Minnesota
$1.01M +$64K +3,984 +7%
Wells Fargo
53
Wells Fargo
California
$990K +$292K +18,177 +45%
TAF
54
Tredje AP-fonden
Sweden
$890K +$453K +28,212 +114%
Fidelity Investments
55
Fidelity Investments
Massachusetts
$886K +$777K +48,414 +1,125%
Deutsche Bank
56
Deutsche Bank
Germany
$869K +$238K +14,796 +40%
GC
57
Guggenheim Capital
Illinois
$851K +$236K +14,680 +41%
SOADOR
58
State of Alaska Department of Revenue
Alaska
$818K +$102K +6,358 +15%
Simplex Trading
59
Simplex Trading
Illinois
$803K +$556K +34,653 +264%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$762K -$165K -10,284 -18%
SI
61
Stephens Inc
Arkansas
$722K +$423K +26,373 +159%
EGM
62
Engineers Gate Manager
New York
$719K +$687K +42,768 New
State of Wisconsin Investment Board
63
State of Wisconsin Investment Board
Wisconsin
$679K +$649K +40,403 New
IMRF
64
Illinois Municipal Retirement Fund
Illinois
$671K +$185K +11,511 +41%
NRD
65
Nebula Research & Development
New York
$657K -$233K -14,483 -27%
Verition Fund Management
66
Verition Fund Management
Connecticut
$657K +$163K +10,123 +35%
LSERS
67
Louisiana State Employees Retirement System
Louisiana
$642K +$35.3K +2,200 +6%
Janus Henderson Group
68
Janus Henderson Group
United Kingdom
$573K +$177K +11,000 +48%
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$573K +$187K +11,625 +52%
Zurich Cantonal Bank
70
Zurich Cantonal Bank
Switzerland
$555K +$278K +17,304 +110%
FCBT
71
First Citizens Bank & Trust
North Carolina
$545K +$349K +21,734 +204%
Envestnet Portfolio Solutions
72
Envestnet Portfolio Solutions
Illinois
$525K +$501K +31,235 New
I
73
InceptionR
California
$509K +$267K +16,638 +122%
YCM
74
Yousif Capital Management
Michigan
$509K +$42.7K +2,658 +10%
KPWS
75
Kestra Private Wealth Services
Texas
$499K +$35.2K +2,194 +8%

ARR Hedge Fund Activity: Q2 2025 in Review

196 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Armour Residential REIT (ARR) for Q2 2025, worth a combined $722M — up 1.7% from $710M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new ARR positions and 30 closed out — a net gain of 6 holders — while 102 added to existing stakes and 40 trimmed.

The largest buyer was BlackRock, adding an estimated $29.8M. The largest seller was Millennium Management, cutting an estimated $32M.

  • 196 institutional investors held Armour Residential REIT (ARR) as of Q2 2025, up from 191 in Q1 2025.
  • Funds reported $722M of Armour Residential REIT stock for Q2 2025, up 1.7% quarter-over-quarter.
  • 36 funds opened new Armour Residential REIT positions in Q2 2025 and 30 closed out, a net change of +6 holders.
  • The largest Armour Residential REIT buyer in Q2 2025 was BlackRock, an estimated $29.8M added.
  • The largest Armour Residential REIT seller in Q2 2025 was Millennium Management, an estimated $32M sold.

Based on aggregated 13F filings for Q2 2025.