Armour Residential Reit (ARR): which funds own it
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Sections with a free account
No concentrated manager holds it. 1 officer or director bought in 6 months.
Who owns Armour Residential Reit?
Holders that filed a Schedule 13D or 13G with the SEC for owning more than 5% of the shares: BlackRock (13G/A filed Jul 27, 2026), Vanguard Portfolio Management (13G filed Apr 28, 2026) and Vanguard Capital Management (13G filed Jul 31, 2026). As of Jun 30, 2026, the largest holders reported on Form 13F were BlackRock (20.0 million shares), Vanguard Portfolio Management (7.1 million shares) and Vanguard Capital Management (5.6 million shares).
Which institutions hold the most Armour Residential Reit shares?
Per Form 13F filings as of Jun 30, 2026:
- 1. BlackRock: 20.0 million shares
- 2. Vanguard Portfolio Management: 7.1 million shares
- 3. Vanguard Capital Management: 5.6 million shares
- 4. State Street: 4.7 million shares
- 5. Geode Capital Management: 3.2 million shares
- 6. Morgan Stanley: 2.8 million shares
- 7. Mirae Asset Global Etfs Holdings: 2.5 million shares
- 8. D. E. Shaw: 2.2 million shares
- 9. Jupiter Asset Management: 2.2 million shares
- 10. Invesco: 2.0 million shares
Sources:13G/A by BlackRock (Jul 27, 2026) ↗13G by Vanguard Portfolio Management (Apr 28, 2026) ↗13G by Vanguard Capital Management (Jul 31, 2026) ↗All of the company's proxy statements on EDGAR ↗
We hold 13D and 13G filings made since Dec 23, 2024: a holder above 5% that has not filed since then does not appear here.
Quarter flow (concentrated managers)
Concentrated managers holding it
None in the latest quarter.
Largest holders of ARR (all 13F filers)
- BlackRock20.0 MIndex manager · 13.46% of the company+2.7 M
- Vanguard Portfolio Management7.1 MIndex manager · 4.79% of the company+438 K
- Vanguard Capital Management5.6 MIndex manager · 3.77% of the company+367 K
- State Street4.7 MIndex manager · 3.20% of the company+619 K
- Geode Capital Management3.2 MIndex manager · 2.17% of the company+498 K
- Morgan Stanley2.8 MBank or trading desk · 1.86% of the company+1.6 M
- Mirae Asset Global Etfs Holdings2.5 MIndex manager · 1.69% of the company+923 K
- D. E. Shaw2.2 MQuant or multi-manager · 1.48% of the company+114 K
- Jupiter Asset Management2.2 MType not verified · 1.45% of the company+919 K
- Invesco2.0 MInvestment firm · 1.35% of the company+208 K
- Shares
- 20.0 M
- Change
- +2.7 M
- % of the company
- 13.46%
See more
- Type
- Index manager
- Value
- $349M
- Shares
- 7.1 M
- Change
- +438 K
- % of the company
- 4.79%
See more
- Type
- Index manager
- Value
- $124M
- Shares
- 5.6 M
- Change
- +367 K
- % of the company
- 3.77%
See more
- Type
- Index manager
- Value
- $97.6M
- Shares
- 4.7 M
- Change
- +619 K
- % of the company
- 3.20%
See more
- Type
- Index manager
- Value
- $82.8M
- Shares
- 3.2 M
- Change
- +498 K
- % of the company
- 2.17%
See more
- Type
- Index manager
- Value
- $56.2M
- Shares
- 2.8 M
- Change
- +1.6 M
- % of the company
- 1.86%
See more
- Type
- Bank or trading desk
- Value
- $48.1M
- Shares
- 2.5 M
- Change
- +923 K
- % of the company
- 1.69%
See more
- Type
- Index manager
- Value
- $43.6M
- Shares
- 2.2 M
- Change
- +114 K
- % of the company
- 1.48%
See more
- Type
- Quant or multi-manager
- Value
- $38.4M
- Shares
- 2.2 M
- Change
- +919 K
- % of the company
- 1.45%
See more
- Type
- Type not verified
- Value
- $37.5M
- Shares
- 2.0 M
- Change
- +208 K
- % of the company
- 1.35%
See more
- Type
- Investment firm
- Value
- $35.0M
The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.
Fundamentals
12-month figures to Sep 30, 2026 · balance sheet as of Sep 30, 2026.
- Operating margin
- —
- Net margin
- —
- ROE
- -2.2%
- Revenue (TTM)
- —
- Revenue growth
- —
- Net income (TTM)
- $-52.1M
- Net debt / EBITDA
- —
- Free cash flow (TTM)
- —
- Quality vs sector
- —
This company's sector comes from its SIC code, unreviewed, or has too few comparable companies: we do not compare it with its sector.
Figures from the statements the company filed with the SEC (10-K, 10-Q). Free cash flow = operating cash flow − capital expenditures; empty if the company does not report capex. “Quality vs sector”: 0 to 100, the average of its percentiles in ROE, operating margin, free-cash-flow margin, revenue and earnings growth and net debt / EBITDA (at least 3 needed) against companies in its sector above $300M. How each figure is calculated
Shares outstanding: buybacks and dilution
2025: 94.3 M
There is a jump that may be an undetected split: we do not show the changes.
- Buybacks (FY 2025)
- $19.9M
- Share issuance
- $874M
- Stock-based compensation
- $2.1M
- Dividends paid
- $271M
From the statements the company filed with the SEC (10-K). The change compares average diluted shares of each fiscal year, on today's basis: negative = it bought back more than it issued; positive = dilution. “No data” = the company does not report that item under a tag we can read; it does not mean zero.
Earnings quality and debt
- Operating cash flow ÷ net income (12 months)
- no datanot calculated with negative net income
- Interest coverage (operating income ÷ interest)
- no data
- Debt due within 12 months
- no data
From the figures the company filed with the SEC. Cash flow over net income near or above 1 means earnings are collected in cash; far below, that part is accounting. Coverage says how many times operating income pays the latest fiscal year's interest. Maturities come from the debt note of the latest annual report, counted from its closing date. “No data” never means zero.
Insiders (Form 4)
10% owners who bought (6 m): 0
Open-market purchases, excluding 10b5-1 plans. Officers and directors only; joint filers of the same purchase count as one. 10% owners with no role are shown separately. 0 = nobody bought; “no data” = we do not have its Form 4 filings.
Each of the company's Form 4 filings, on EDGAR ↗Latest trades, with date and filing →
Above 5% (13D/13G)
Disclosed stakes, with their amendments. A filing is not always a purchase: there are also reductions and changes of filing entity.
This list may be incomplete: we hold 13D and 13G filings made since Dec 23, 2024. A holder above 5% that has not filed anything since then is not shown here.
- Vanguard Capital Management5.29%13Gfiling ↗Event: Jun 30, 2026 · filed: Jul 31, 2026
- BlackRock16%13G · amendmentfiling ↗Event: Jun 30, 2026 · filed: Jul 27, 2026
- Vanguard Portfolio Management5.46%(previously filed by The Vanguard Group)13Gfiling ↗Event: Mar 31, 2026 · filed: Apr 28, 2026
Above 5% over time (13D/13G)
Each holder with its filings in order. History since December 2024.
Flagged material events (8-K)
Change in directors or officers (Item 5.02)
Alert items the company itself flagged in its 8-K filings with the SEC, most serious first. It is the form's label, with no interpretation from us: Item 5.02 covers routine appointments as well as a chief executive's departure; open the filing. The quoted headline is the original press release's.
All material events (8-K)
Earnings, agreements, financing, management changes and announcements from the last year, with a filter by type and a link to each filing.
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