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ARR

Armour Residential REIT

210 hedge funds and large institutions have $947M invested in Armour Residential REIT in 2025 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 102 increasing their positions, 32 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

219% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 32

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

44% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 34

36% more call options, than puts

Call options by funds: $37.6M | Put options by funds: $27.6M

31% more capital invested

Capital invested by funds: $722M → $947M (+$225M)

16.68% more ownership

Funds ownership: 52.52%69.2% (+17%)

7% more funds holding

Funds holding: 196210 (+14)

Holders
210
Holders Change
+14
Holders Change %
+7.14%
% of All Funds
2.76%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
49
Increased
102
Reduced
32
Closed
34
Calls
$37.6M
Puts
$27.6M
Net Calls
+$9.99M
Net Calls Change
-$638K
Name Holding Trade Value Shares
Change
Change in
Stake
CC
101
Centiva Capital
New York
$304K -$1.25M -79,858 -80%
SO
102
STRS Ohio
Ohio
$302K +$72.2K +4,600 +29%
Nisa Investment Advisors
103
Nisa Investment Advisors
Missouri
$300K -$767K -48,850 -71%
SWM
104
SeaCrest Wealth Management
New York
$294K +$1.57K +100 +0.5%
GAA
105
Global Assets Advisory
Florida
$279K +$69.6K +4,432 +31%
SI
106
Stephens Inc
Arkansas
$275K -$385K -24,558 -57%
EC
107
EntryPoint Capital
New York
$270K +$284K +18,074 New
VOYA Investment Management
108
VOYA Investment Management
Georgia
$264K -$54.5K -3,471 -16%
Belvedere Trading
109
Belvedere Trading
Illinois
$261K +$9.24K +589 +3%
Pictet Asset Management
110
Pictet Asset Management
Switzerland
$258K +$271K +17,272 New
Victory Capital Management
111
Victory Capital Management
Texas
$245K +$50K +3,188 +24%
Capstone Investment Advisors
112
Capstone Investment Advisors
New York
$245K +$257K +16,401 New
Truist Financial
113
Truist Financial
North Carolina
$245K
MSRPS
114
Maryland State Retirement & Pension System
Maryland
$242K -$123K -7,842 -33%
PGWM
115
Parisi Gray Wealth Management
New Jersey
$241K +$832 +53 +0.3%
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$237K +$9.1K +580 +4%
A
117
AlphaQuest
New York
$228K +$240K +15,268 New
Natixis Advisors
118
Natixis Advisors
Massachusetts
$228K +$240K +15,285 New
Cambridge Investment Research Advisors
119
Cambridge Investment Research Advisors
Iowa
$225K +$17.2K +1,094 +8%
Russell Investments Group
120
Russell Investments Group
United Kingdom
$218K +$178K +11,320 +344%
Teacher Retirement System of Texas
121
Teacher Retirement System of Texas
Texas
$215K +$39K +2,488 +21%
Creative Planning
122
Creative Planning
Kansas
$199K +$47.5K +3,025 +29%
State Board of Administration of Florida Retirement System
123
State Board of Administration of Florida Retirement System
Florida
$194K
VA
124
Vident Advisory
Georgia
$191K +$201K +12,784 New
MOACM
125
Mutual of America Capital Management
New York
$188K +$33.1K +2,107 +20%

ARR Hedge Fund Activity: Q3 2025 in Review

210 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Armour Residential REIT (ARR) for Q3 2025, worth a combined $947M — up 31% from $722M a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new ARR positions and 34 closed out — a net gain of 15 holders — while 102 added to existing stakes and 32 trimmed.

The largest buyer was BlackRock, adding an estimated $69.7M. The largest seller was Two Sigma Investments, cutting an estimated $5.96M.

  • 210 institutional investors held Armour Residential REIT (ARR) as of Q3 2025, up from 196 in Q2 2025.
  • Funds reported $947M of Armour Residential REIT stock for Q3 2025, up 31% quarter-over-quarter.
  • 49 funds opened new Armour Residential REIT positions in Q3 2025 and 34 closed out, a net change of +15 holders.
  • The largest Armour Residential REIT buyer in Q3 2025 was BlackRock, an estimated $69.7M added.
  • The largest Armour Residential REIT seller in Q3 2025 was Two Sigma Investments, an estimated $5.96M sold.

Based on aggregated 13F filings for Q3 2025.