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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
BlackRock
1
BlackRock
New York
$218M +$29.8M +1,853,202 +17%
Vanguard Group
2
Vanguard Group
Pennsylvania
$149M +$13.9M +864,810 +11%
State Street
3
State Street
Massachusetts
$46.1M +$6.38M +397,593 +17%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$33.1M +$6.85M +426,536 +28%
Invesco
5
Invesco
Georgia
$25.5M -$2.91M -181,507 -11%
Morgan Stanley
6
Morgan Stanley
New York
$16.9M +$1.36M +85,012 +9%
Mirae Asset Global ETFs Holdings
7
Mirae Asset Global ETFs Holdings
Hong Kong
$16.9M +$1.17M +72,793 +8%
Ameriprise
8
Ameriprise
Minnesota
$14.9M -$933K -58,093 -6%
Northern Trust
9
Northern Trust
Illinois
$14.2M +$2.64M +164,145 +24%
Charles Schwab
10
Charles Schwab
California
$13.7M +$3.15M +196,385 +32%
VanEck Associates
11
VanEck Associates
New York
$12.2M +$2.01M +125,156 +21%
Marshall Wace
12
Marshall Wace
United Kingdom
$9.01M +$8.6M +535,756 New
Goldman Sachs
13
Goldman Sachs
New York
$8.86M -$4.5M -279,983 -35%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$8.48M +$6.14M +382,484 +313%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$7.96M +$1.61M +100,412 +27%
Two Sigma Investments
16
Two Sigma Investments
New York
$6.94M +$3.5M +217,932 +112%
Principal Financial Group
17
Principal Financial Group
Iowa
$6.81M +$421K +26,213 +7%
AAM
18
Advisors Asset Management
Colorado
$5.68M +$2.11M +131,326 +64%
Public Sector Pension Investment Board (PSP Investments)
19
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.68M +$584K +36,386 +15%
N
20
Nuveen
North Carolina
$4.58M +$438K +27,281 +11%
RhumbLine Advisers
21
RhumbLine Advisers
Massachusetts
$4.51M +$1.28M +79,501 +42%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$4.32M +$2.12M +131,802 +105%
Citigroup
23
Citigroup
New York
$4.11M -$1.76M -109,730 -31%
Legal & General Group
24
Legal & General Group
United Kingdom
$3.66M +$662K +41,256 +23%
UBS Group
25
UBS Group
Switzerland
$3.6M -$2.5M -155,889 -42%

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.