Verition Fund Management LLC
Position in ARR — Armour Residential REIT, Inc.
CIK 1454027
GREENWICH, CT
Position in ARR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,382,198
+$4,089,969 QoQ
Shares Held
652,275
+49.2% QoQ
Ownership
0.461%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#19
of 245 holders
Holding Since
Dec 2022
11 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, 2026Verition Fund Management LLC holds $37,620,961 across 11 REIT - Mortgage names. ARR ranks #1 (30.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARR |
Armour Residential REIT, Inc.
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|
652,275 | $11,382,198 | |
| 2 | CIM |
Chimera Investment Corp
|
561,734 | $7,493,531 | |
| 3 | TWO |
Two Harbors Investment Corp.
|
465,512 | $5,777,003 | |
| 4 | DX |
Dynex Capital Inc
|
275,248 | $3,608,501 | |
| 5 | MFA |
Mfa Financial, Inc.
|
279,305 | $2,706,465 | |
| 6 | IVR |
Invesco Mortgage Capital Inc.
|
335,615 | $2,651,358 | |
| 7 | ADAM |
Adamas Trust, Inc.
|
120,555 | $1,130,805 | |
| 8 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
100,000 | $1,068,000 |
All Filings in ARR
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,382,198 | 652,275 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,292,229 | 437,184 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,036,634 | 58,600 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $762,985 | 51,070 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $656,800 | 39,072 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $495,027 | 28,949 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $1,252,662 | 61,405 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $601,361 | 31,030 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $202,725 | 47,700 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $164,697 | 30,900 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $61,367 | 10,900 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||