Cliff Asness's ARR Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 771,768 shares of ARMOUR Residential REIT, Inc. (ARR) worth $13.47 M, representing 0.00% of the portfolio. First purchased in 2015-Q3, this long-term strategic position has been held for 22 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in ARR, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2025, adding 364,515 shares. Largest reduction occurred in Q4 2024, reducing 10,622 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's ARMOUR Residential REIT (ARR) Holding Value Over Time
Track share changes against reported price movement
Quarterly ARMOUR Residential REIT (ARR) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +295,425 | Add 62.02% | 771,768 | $17.45 |
| Q1 2026 | +5,045 | Add 1.07% | 476,343 | $16.68 |
| Q4 2025 | +364,515 | Add 341.36% | 471,298 | $17.69 |
| Q3 2025 | +3,843 | Add 3.73% | 106,783 | $14.94 |
| Q2 2025 | +88,547 | Add 615.21% | 102,940 | $16.81 |
| Q1 2025 | +2,980 | Add 26.11% | 14,393 | $17.10 |
| Q4 2024 | -10,622 | Reduce 48.21% | 11,413 | $18.86 |
| Q3 2024 | +2,268 | Add 11.47% | 22,035 | $20.40 |
| Q2 2024 | +19,767 | New Buy | 19,767 | $19.38 |
| Q2 2020 | -2,550 | Sold Out | 0 | $0.00 |
| Q4 2019 | +48 | Add 1.92% | 2,550 | $89.41 |
| Q3 2019 | +2,502 | New Buy | 2,502 | $83.93 |
| Q1 2018 | -3,346 | Sold Out | 0 | $0.00 |
| Q4 2017 | +3,346 | New Buy | 3,346 | $128.51 |
| Q3 2017 | -3,662 | Sold Out | 0 | $0.00 |
| Q1 2017 | -41 | Reduce 1.11% | 3,662 | $113.60 |
| Q4 2016 | +3,703 | New Buy | 3,703 | $108.56 |
| Q1 2016 | -3,366 | Sold Out | 0 | $0.00 |
| Q4 2015 | -16 | Reduce 0.47% | 3,366 | $108.73 |
| Q3 2015 | +3,382 | New Buy | 3,382 | $100.24 |
Cliff Asness's ARMOUR Residential REIT Investment FAQs
Cliff Asness first purchased ARMOUR Residential REIT, Inc. (ARR) in Q3 2015, acquiring 3,382 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held ARMOUR Residential REIT, Inc. (ARR) for 22 quarters since Q3 2015.
Cliff Asness's largest addition to ARMOUR Residential REIT, Inc. (ARR) was in Q4 2025, adding 471,298 shares worth $8.34 M.
According to the latest 13F filing for Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 771,768 shares of ARMOUR Residential REIT, Inc. (ARR), valued at approximately $13.47 M.
As of the Q2 2026 filing, ARMOUR Residential REIT, Inc. (ARR) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in ARMOUR Residential REIT, Inc. (ARR) was 771,768 shares, as reported at the end of Q2 2026.