Position in ARR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$296,737
+$82,083 QoQ
Shares Held
17,005
+32.1% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#136
of 245 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in ARR Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026US BANCORP \DE\ holds $6,733,247 across 27 REIT - Mortgage names. ARR ranks #6 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
236,553 | $2,578,426 | |
| 2 | NLY |
Annaly Capital Management Inc
|
52,594 | $1,176,001 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
49,649 | $813,248 | |
| 4 | RITM |
Rithm Capital Corp.
|
46,009 | $432,023 | |
| 5 | DX |
Dynex Capital Inc
|
23,188 | $303,994 | |
| 6 | ARR |
Armour Residential REIT, Inc.
This page
|
17,005 | $296,737 | |
| 7 | IVR |
Invesco Mortgage Capital Inc.
|
36,497 | $288,326 | |
| 8 | BXMT |
Blackstone Mortgage Trust, Inc.
|
16,852 | $285,641 |
All Filings in ARR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $296,737 | 17,005 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $214,654 | 12,869 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $279,236 | 15,785 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $44,491 | 2,978 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $181,564 | 10,801 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $151,761 | 8,875 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $107,142 | 5,681 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $137,087 | 6,720 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $32,209 | 1,662 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $35,803 | 1,811 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $36,958 | 1,913 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $5,631 | 1,325 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $4,311 | 809 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $5,150 | 981 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $2,933 | 521 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,295 | 882 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $5,568 | 791 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $3,502 | 417 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $2,835 | 289 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $3,115 | 289 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $3,300 | 289 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $4,440 | 364 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $3,927 | 364 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $3,461 | 364 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $3,417 | 364 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $1,788 | 203 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||