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Equibles

AQR CAPITAL MANAGEMENT LLC

Position in ARR — Armour Residential REIT, Inc.

CIK 1167557 Greenwich, CT
Back to ARR Full portfolio

Position in ARR

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$13,467,347
+$5,521,952 QoQ
Shares Held
771,768
+62.0% QoQ
Ownership
0.545%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 249 holders
Holding Since
Mar 2020
10 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in ARR Over Time

Shares Held

Position Value (USD)

Position in REIT - Mortgage

Real Estate · as of Jun 30, 2026

AQR CAPITAL MANAGEMENT LLC holds $109,687,012 across 34 REIT - Mortgage names. ARR ranks #1 (12.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ARR
Armour Residential REIT, Inc.
This page 		771,768 $13,467,347
2 NLY
Annaly Capital Management Inc
 596,896 $13,346,591
3 MFA
Mfa Financial, Inc.
 955,204 $9,255,923
4 DX
Dynex Capital Inc
 619,846 $8,126,178
5 KREF
KKR Real Estate Finance Trust Inc.
 859,781 $5,880,899
6 IVR
Invesco Mortgage Capital Inc.
 712,061 $5,625,279
7 RC
Ready Capital Corp
 3,147,977 $5,508,958
8 RITM
Rithm Capital Corp.
 552,987 $5,192,546

All Filings in ARR

Export CSV
10 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $13,467,347 771,768
2026-03-31 $7,945,395 476,343
2025-12-31 $8,337,258 471,298
2025-09-30 $1,595,335 106,783
2025-06-30 $1,730,419 102,940
2025-03-31 $246,119 14,393
2024-12-31 $215,247 11,413
2024-09-30 $449,513 22,035
2024-06-30 $383,084 19,767
2020-03-31 $112,345 12,752