Position in ARR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$190,326
-$89,508 QoQ
Shares Held
10,907
-34.5% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#154
of 248 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in ARR Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $12,115,002 across 10 REIT - Mortgage names. ARR ranks #7 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
346,649 | $7,751,069 | |
| 2 | AGNC |
AGNC Investment Corp.
|
88,035 | $959,581 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
51,675 | $846,435 | |
| 4 | BXMT |
Blackstone Mortgage Trust, Inc.
|
46,731 | $792,089 | |
| 5 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
65,631 | $700,936 | |
| 6 | RITM |
Rithm Capital Corp.
|
66,212 | $621,728 | |
| 7 | ARR |
Armour Residential REIT, Inc.
This page
|
10,907 | $190,326 | |
| 8 | DX |
Dynex Capital Inc
|
10,191 | $133,602 |
All Filings in ARR
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $190,326 | 10,907 | Shares | Defined | 2026-08-12 | |
| 2025-06-30 | $279,834 | 16,647 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $280,319 | 16,393 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $226,092 | 11,988 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $217,708 | 10,672 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $216,376 | 11,165 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $229,271 | 11,597 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $210,953 | 10,919 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $114,812 | 27,015 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $126,095 | 23,658 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $119,399 | 22,743 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $84,617 | 15,030 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $66,864 | 13,730 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $72,778 | 10,338 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $208,504 | 24,822 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $234,978 | 23,953 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $270,264 | 25,071 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $232,829 | 20,388 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $191,039 | 15,659 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $416,859 | 38,634 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,761,170 | 290,344 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,746,281 | 292,469 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $2,594,992 | 294,551 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||