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Equibles

D. E. Shaw & Co., Inc.

Position in ARR — Armour Residential REIT, Inc.

CIK 1009207 New York, NY
Back to ARR Full portfolio

Position in ARR

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$38,383,508
+$3,596,885 QoQ
Shares Held
2,199,628
+5.5% QoQ
Ownership
1.55%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#8
of 249 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in ARR Over Time

Shares Held

Position Value (USD)

Derivatives in ARR

reported options exposure · as of Jun 30, 2026
CallValue
$1,312,240
CallShares
75,200
PutValue
$0
PutShares
0

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in REIT - Mortgage

Real Estate · as of Jun 30, 2026

D. E. Shaw & Co., Inc. holds $221,560,385 across 23 REIT - Mortgage names. ARR ranks #2 (17.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NLY
Annaly Capital Management Inc
 3,941,485 $88,131,603
2 ARR
Armour Residential REIT, Inc.
This page 		2,199,628 $38,383,508
3 RITM
Rithm Capital Corp.
 2,136,467 $20,061,424
4 STWD
Starwood Property Trust, Inc.
 1,023,108 $16,758,508
5 AGNC
AGNC Investment Corp.
 1,419,557 $15,473,171
6 EFC
Ellington Financial Inc.
 735,331 $10,007,854
7 IVR
Invesco Mortgage Capital Inc.
 1,010,427 $7,982,373
8 BXMT
Blackstone Mortgage Trust, Inc.
 441,250 $7,479,187

All Filings in ARR

Export CSV
34 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $38,383,508 2,199,628
2026-06-30 $1,312,240 75,200
2026-03-31 $1,254,336 75,200
2026-03-31 $34,786,623 2,085,529
2025-12-31 $24,461,325 1,382,777
2025-09-30 $22,562,328 1,510,196
2025-03-31 $261,356 15,284
2024-09-30 $224,400 11,000
2024-09-30 $3,351,720 164,300
2024-06-30 $1,122,353 57,913
2024-06-30 $579,462 29,900
2024-06-30 $403,104 20,800
2024-03-31 $1,126,890 57,000
2024-03-31 $564,769 28,567
2024-03-31 $235,263 11,900
2023-12-31 $973,728 50,400
2023-12-31 $966,000 50,000
2022-12-31 $3,844,732 682,901
2022-09-30 $550,129 112,963
2021-12-31 $552,950 56,366
2021-12-31 $735,750 75,000
2021-09-30 $808,500 75,000
2021-06-30 $856,500 75,000
2021-06-30 $1,772,577 155,217
2021-03-31 $1,252,940 102,700
2021-03-31 $915,000 75,000
2021-03-31 $304,963 24,997
2020-12-31 $4,000,359 370,747
2020-12-31 $1,108,133 102,700
2020-09-30 $5,118,700 538,244
2020-09-30 $951,000 100,000
2020-06-30 $3,145,264 334,959
2020-03-31 $352,400 40,000
2020-03-31 $326,974 37,114