ARMOUR Residential REIT

ARR • NYSE

ARMOUR Residential REIT is a reit - mortgage company in the real estate sector on NYSE, with a market cap of $1.9B. As of Q3 2025, 56% of shares are held by 203 institutional investors, with BlackRock, Inc. as the largest holder at 15.48%.

Market Cap$1.9B

REIT - Mortgage

Real Estate

Employees22.0

Websitearmourreit.com

Country

United States of America

Overview

Overview of institutional ownership in ARR as of Q3 2025 with a market cap of $1.7B

All Institutions

Institutions: 203
Value Held: $947.2M
Shares Held: 63.4M
Avg Position: $4.7M
Median Position: $301.8K

Hedge Funds

Hedge Funds: 23
Value Held: $59.9M
Shares Held: 4.0M
Avg Position: $2.6M
Median Position: $887.5K

Ownership Breakdown

Institutional (non-HF)

52.76%

$887.2M

Hedge Funds

3.56%

$59.9M

Retail & Other

43.68%

$734.6M

Based on market cap of $1.7B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in ARR as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
B BlackRock, Inc. Institution	-	$260.3M 0.00% of portfolio	15.48% 17.4M shares	≤ Q2 2013 Held for 12y 5m+	$5.67T
VANGUARD GROUP INC Institution	Salim Ramji CEO	$179.2M 0.00% of portfolio	10.66% 12.0M shares	≤ Q2 2013 Held for 12y 5m+	$6.69T
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$57.8M 0.00% of portfolio	3.44% 3.9M shares	≤ Q2 2013 Held for 12y 5m+	$2.88T
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$42.2M 0.00% of portfolio	2.51% 2.8M shares	≤ Q2 2013 Held for 12y 5m+	$1.57T
Marshall Wace LLP Institution	Diana Lj Harrison President	$37.3M 0.04% of portfolio	2.22% 2.5M shares	Q2 2025 Held for 5 months	$90.3B
Invesco Ltd. ETF Provider	Brian Christopher Hartigan CEO	$27.7M 0.00% of portfolio	1.65% 1.9M shares	≤ Q2 2013 Held for 12y 5m+	$633.08B
D D. E. Shaw & Co., Inc. Institution	-	$22.6M 0.02% of portfolio	1.34% 1.5M shares	Q4 2023 Held for 1y 11m	$115.81B
AMERIPRISE FINANCIAL INC Institution	Jim Cracchiolo CEO	$17.2M 0.00% of portfolio	1.02% 1.1M shares	Q2 2017 Held for 8y 5m	$433.11B
UBS Group AG Institution	Sergio P. Ermotti CEO	$16.6M 0.00% of portfolio	0.99% 1.1M shares	Q4 2014 Held for 10y 11m	$511.54B
NORTHERN TRUST CORP Institution	Michael G. O'Grady CEO	$16.2M 0.00% of portfolio	0.97% 1.1M shares	≤ Q2 2013 Held for 12y 5m+	$782.01B

Net Capital Flow

Institutional buying and selling activity for ARR in Q3 2025

Traded: +$311.5M
Buyers: 148
Sellers: 63
Total Bought: +$340.3M
Total Sold: −$28.8M
Avg Position: $4.0M

Biggest Buyers

Institution	Net Bought	Current Position
B BlackRock, Inc. Institution	+$66.4M +4.4M shares	$260.3M 17.4M shares
VANGUARD GROUP INC Institution	+$47.0M +3.1M shares	$179.2M 12.0M shares
Marshall Wace LLP Institution	+$29.3M +2.0M shares	$37.3M 2.5M shares
D D. E. Shaw & Co., Inc. Institution	+$22.6M +1.5M shares	$22.6M 1.5M shares
STATE STREET CORP Institution	+$16.8M +1.1M shares	$57.8M 3.9M shares
UBS Group AG Institution	+$13.4M +895.8K shares	$16.6M 1.1M shares
GEODE CAPITAL MANAGEMENT LLC ETF Provider	+$12.8M +858.0K shares	$42.2M 2.8M shares
WOLVERINE ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$10.8M +722.2K shares	$12.7M 848.7K shares
P Philadelphia Financial Management of San Francisco, LLC Hedge Fund•Sector	+$10.7M +716.0K shares	$10.7M 716.0K shares
E EMG Holdings, L.P. Institution	+$10.7M +714.4K shares	$10.7M 714.4K shares

Biggest Sellers

Institution	Net Sold	Current Position
GOLDMAN SACHS GROUP INC Institution	−$4.2M −280.8K shares	$3.7M 246.2K shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	−$2.4M −159.2K shares	$1.5M 97.8K shares
X XTX Topco Ltd Institution	−$2.3M −134.2K shares	Sold Off 0 shares
N Nuveen, LLC Institution	−$1.5M −100.3K shares	$2.6M 172.4K shares
F Freestone Grove Partners LP Hedge Fund•Multi-Strategy	−$1.5M −97.8K shares	$1.0M 69.2K shares
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager	−$1.4M −84.5K shares	Sold Off 0 shares
GSA CAPITAL PARTNERS LLP Hedge Fund•Quant	−$1.3M −80.2K shares	Sold Off 0 shares
B Brevan Howard Capital Management LP Institution	−$1.3M −86.1K shares	$957.7K 64.1K shares
Centiva Capital, LP Hedge Fund•Multi-Strategy	−$1.2M −79.9K shares	$303.7K 20.3K shares
O'SHAUGHNESSY ASSET MANAGEMENT, LLC Long Only Manager	−$1.1M −64.3K shares	Sold Off 0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited ARR in Q3 2025

New Positions: 22
New Value: $36.9M
Exited Positions: 33
Exited Value: $12.8M

New Positions

Institution	Position Value
P Philadelphia Financial Management of San Francisco, LLC Hedge Fund•Sector	$10.7M 716.0K shares
E EMG Holdings, L.P. Institution	$10.7M 714.4K shares
Edgestream Partners, L.P. Hedge Fund•Quant Macro	$5.0M 333.6K shares
ORG Wealth Partners, LLC RIA/Wealth	$4.7M 315.0K shares
SummitTX Capital, L.P. Hedge Fund•Multi-Strategy	$1.6M 103.9K shares
Holocene Advisors, LP Hedge Fund•Long/Short	$1.5M 99.2K shares
LDR Capital Management LLC Hedge Fund•Sector	$887.5K 59.4K shares
Bridgewater Associates, LP Hedge Fund•Global Macro	$485.3K 32.5K shares
E EntryPoint Capital, LLC Hedge Fund•Long/Short	$270.0K 18.1K shares
Pictet Asset Management Holding SA Long Only Manager	$258.0K 17.3K shares

Exited Positions

Institution	Previous Position
X XTX Topco Ltd Institution	$2.3M 134.2K shares
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager	$1.4M 84.5K shares
GSA CAPITAL PARTNERS LLP Hedge Fund•Quant	$1.3M 80.2K shares
O'SHAUGHNESSY ASSET MANAGEMENT, LLC Long Only Manager	$1.1M 64.3K shares
AXS Investments LLC Institution	$1.1M 63.0K shares
Engineers Gate Manager LP Hedge Fund•Quant	$718.9K 42.8K shares
STATE OF WISCONSIN INVESTMENT BOARD RIA/Wealth	$679.2K 40.4K shares
T TEXAS PERMANENT SCHOOL FUND Institution	$572.4K 34.1K shares
I INCEPTIONR LLC Hedge Fund•Quant	$509.1K 30.3K shares
E Entropy Technologies, LP Hedge Fund•Quant Macro	$486.9K 29.0K shares

Options Activity

Institutions with the largest Call and Put options positions in ARR as of Q3 2025

Call Positions: 11
Call Value: $32.4M
Put Positions: 7
Put Value: $17.8M

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$9.9M 6.6K contracts
E EMG Holdings, L.P. Institution	$7.5M 5.0K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$4.4M 2.9K contracts
BANK OF AMERICA CORP /DE/ Institution	$3.7M 2.5K contracts
HBK INVESTMENTS L P Hedge Fund•Multi-Strategy	$2.2M 1.5K contracts
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro	$2.2M 1.5K contracts
J JANE STREET GROUP, LLC Institution	$1.5M 1.0K contracts
W WOLVERINE TRADING, LLC Institution	$1.0M 699.0 contracts
P PEAK6 LLC Institution	$85.2K 57.0 contracts
B Belvedere Trading LLC Institution	$299.0 1.0 contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$7.4M 4.9K contracts
P PEAK6 LLC Institution	$4.4M 3.0K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$2.9M 1.9K contracts
J JANE STREET GROUP, LLC Institution	$1.3M 840.0 contracts
W WOLVERINE TRADING, LLC Institution	$980.0K 668.0 contracts
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro	$602.1K 403.0 contracts
B Belvedere Trading LLC Institution	$260.9K 417.0 contracts

Most Committed Institutions

Institutions with ARR as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
E EMG Holdings, L.P. Institution	-	11.15% $10.7M	0.63% 714.4K shares	Q3 2025 Held for 2 months	$95.7M
Penn Mutual Asset Management, LLC Insurance Manager	David Michael O'Malley Chairman	6.39% $2.6M	0.15% 174.1K shares	Q1 2024 Held for 1y 8m	$40.7M
LDR Capital Management LLC Hedge Fund•Sector	Lawrence David Raiman CIO	2.42% $887.5K	0.05% 59.4K shares	Q3 2025 Held for 2 months	$36.7M
P Philadelphia Financial Management of San Francisco, LLC Hedge Fund•Sector	Jordan Neil Hymowitz Managing Partner	2.12% $10.7M	0.64% 716.0K shares	Q3 2025 Held for 2 months	$503.5M
ORG Wealth Partners, LLC RIA/Wealth	Michael Peter Mansur President	1.02% $4.7M	0.28% 315.0K shares	Q3 2025 Held for 2 months	$461.9M
WOLVERINE ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	Christopher Lazarus Gust CEO	0.86% $12.7M	0.75% 848.7K shares	Q4 2023 Held for 1y 11m	$1.5B
Almitas Capital LLC RIA/Wealth	Ronald Dean Mass Managing Partner	0.74% $3.2M	0.19% 217.1K shares	Q3 2025 Held for 2 months	$435.9M
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC Hedge Fund•Distressed	Laurence L. Gottlieb CEO	0.17% $4.3M	0.25% 285.0K shares	Q4 2024 Held for 11 months	$2.6B
Edgestream Partners, L.P. Hedge Fund•Quant Macro	Brian Tahan CEO	0.15% $5.0M	0.30% 333.6K shares	Q3 2025 Held for 2 months	$3.4B
Advisors Asset Management, Inc. ETF Provider	Scott Irvin Colyer CEO	0.12% $6.8M	0.40% 455.2K shares	Q2 2023 Held for 2y 5m	$5.9B

Hedge Fund Spotlight

Discover hedge funds investing in ARR

TWO SIGMA INVESTMENTS LLC

Hedge Fund • Multi-Strategy

Portfolio ManagerScott David Hoffman

Portfolio Value: $62.0B
Positions: 3,252
Last Reported: Q3 2025

Sector Allocation

Position in ARMOUR Residential REIT

Market Value: $493.3K
Shares Held: 33.0K
Portfolio Weight: 0.00%
Owned Since: 2024-Q2

Top Holding	Sector	Market Value	Weight
1 SPDR S&P 500 ETF Trust SPY	ETF ETF	$680.4M	1.10%
2 Financial Select Sector SPDR Fund XLF	ETF ETF	$582.6M	0.94%
3 Consumer Staples Select Sector SPDR Fund XLP	ETF ETF	$489.6M	0.79%