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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
KK
101
KLP Kapitalforvaltning
Norway
$278K +$120K +7,500 +83%
Truist Financial
102
Truist Financial
North Carolina
$275K
Squarepoint
103
Squarepoint
New York
$271K -$638K -39,720 -71%
PGWM
104
Parisi Gray Wealth Management
New Jersey
$271K +$755 +47 +0.3%
SO
105
STRS Ohio
Ohio
$262K +$80.3K +5,000 +47%
PNC Financial Services Group
106
PNC Financial Services Group
Pennsylvania
$257K +$55.1K +3,434 +29%
Mariner
107
Mariner
Kansas
$247K +$235K +14,667 New
First Trust Advisors
108
First Trust Advisors
Illinois
$243K -$32.9K -2,049 -12%
GAA
109
Global Assets Advisory
Florida
$239K -$309K -19,255 -57%
Cambridge Investment Research Advisors
110
Cambridge Investment Research Advisors
Iowa
$235K +$54.5K +3,394 +32%
Victory Capital Management
111
Victory Capital Management
Texas
$223K +$8.62K +537 +4%
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$218K
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$206K
Teacher Retirement System of Texas
114
Teacher Retirement System of Texas
Texas
$201K +$192K +11,936 New
Stifel Financial
115
Stifel Financial
Missouri
$199K +$23.3K +1,450 +14%
US Bancorp
116
US Bancorp
Minnesota
$182K +$30.9K +1,926 +22%
AFP
117
Ausdal Financial Partners
Iowa
$181K +$172K +10,740 New
MOACM
118
Mutual of America Capital Management
New York
$177K -$10K -625 -6%
Creative Planning
119
Creative Planning
Kansas
$174K -$15.9K -992 -9%
Citadel Advisors
120
Citadel Advisors
Florida
$172K +$164K +10,239 New
BCM
121
Bayesian Capital Management
New York
$171K +$164K +10,200 New
CWM
122
CIBC World Markets
New York
$171K -$36.6K -2,282 -18%
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$150K -$341K -21,242 -70%
AIP
124
Ameritas Investment Partners
Nebraska
$142K +$41K +2,555 +44%
Public Employees Retirement Association of Colorado
125
Public Employees Retirement Association of Colorado
Colorado
$137K

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.