Armour Residential Reit Inc (ARR) Hedge Fund & Institutional Holdings (Q2 2026)

ARR ranks #2487 out of 37696 tracked stocks by institutional interest — one of the most closely watched names in our coverage.

ARR is a top-conviction position for Penn Mutual Asset Management — at 15.6% of their entire disclosed 13F portfolio, it's one of their largest single bets, not just a passing allocation.

The largest dollar stake in ARR belongs to BlackRock, Inc., but the position matters far more to Penn Mutual Asset Management, who has 15.6% of their own portfolio riding on it — a reminder that the biggest holder by size and the holder with the biggest bet aren't always the same fund.

IFP Advisors, Inc has added to its ARR position for two straight quarters, increasing it by $21.6K to reach $25.1K today.

State of Alaska, Department of Revenue has trimmed its ARR position for two straight quarters, cutting it by $600.0K while still holding $328.0K.

ARR is down 7% today, but institutions show net buying of $270.3M this quarter — a divergence between today's price move and the underlying institutional flow.

ARR closed its latest fiscal year with net income of $322.7M, and currently trades at a P/E of 3.6.

• Profitable — net income of $322.7M in the latest fiscal year
• Net income improved year over year, from -$14.4M to $322.7M
• Generated $124.2M in positive operating cash flow
• Liabilities run 8.29x equity — a highly leveraged balance sheet worth noting