Position in ARR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,876,014
+$711,134 QoQ
Shares Held
107,508
+53.9% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#56
of 248 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ARR Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $11,090,123 across 9 REIT - Mortgage names. ARR ranks #2 (16.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
116,157 | $2,597,269 | |
| 2 | ARR |
Armour Residential REIT, Inc.
This page
|
107,508 | $1,876,014 | |
| 3 | RITM |
Rithm Capital Corp.
|
192,501 | $1,807,583 | |
| 4 | PMT |
PennyMac Mortgage Investment Trust
|
105,044 | $1,184,895 | |
| 5 | ADAM |
Adamas Trust, Inc.
|
109,885 | $1,030,721 | |
| 6 | AGNC |
AGNC Investment Corp.
|
78,106 | $851,354 | |
| 7 | TWO-PC |
Two Harbors Investment Corp.
|
56,022 | $695,232 | |
| 8 | EFC |
Ellington Financial Inc.
|
45,737 | $622,480 |
All Filings in ARR
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,876,014 | 107,508 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,164,880 | 69,837 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,460,236 | 139,075 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $907,483 | 60,742 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $850,517 | 50,596 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $614,162 | 35,916 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $424,669 | 22,517 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $501,166 | 24,567 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $390,506 | 20,150 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $403,900 | 20,430 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $395,942 | 20,494 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $557,727 | 131,230 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $440,176 | 82,585 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $163,190 | 31,084 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $337,321 | 59,915 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $126,261 | 17,935 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $139,968 | 16,663 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $110,146 | 11,228 | Shares | Defined | 2022-02-14 | |
| 2020-09-30 | $131,551 | 13,833 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $190,147 | 20,250 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $222,514 | 25,257 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||