Exploring ARMOUR Residential REIT, Inc. (ARR) Investor Profile: Who’s Buying and Why?

Exploring ARMOUR Residential REIT, Inc. (ARR) Investor Profile: Who’s Buying and Why?

US | Real Estate | REIT - Mortgage | NYSE

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Who Invests in ARMOUR Residential REIT, Inc. (ARR) and Why?

Investor Profile for Residential Mortgage REIT

As of Q4 2023, the investor composition for this residential mortgage REIT reveals a complex institutional ownership landscape.

Investor Type Percentage Ownership
Institutional Investors 68.3%
Retail Investors 31.7%

Institutional Investment Breakdown

  • Vanguard Group: 12.4% of total shares
  • BlackRock Inc.: 9.7% of total shares
  • State Street Corporation: 6.2% of total shares

Investment Motivations

Primary investor attractions include:

  • Current dividend yield: 14.6%
  • Market capitalization: $636.2 million
  • Price-to-book ratio: 0.68

Investment Strategies

Strategy Percentage of Investors
Long-term Hold 52.3%
Income Generation 31.5%
Short-term Trading 16.2%



Institutional Ownership and Major Shareholders of ARMOUR Residential REIT, Inc. (ARR)

Investor Profile for Residential Mortgage REIT

As of Q4 2023, the investor composition for this residential mortgage REIT reveals a complex institutional ownership landscape.

Investor Type Percentage Ownership
Institutional Investors 68.3%
Retail Investors 31.7%

Institutional Investment Breakdown

  • Vanguard Group: 12.4% of total shares
  • BlackRock Inc.: 9.7% of total shares
  • State Street Corporation: 6.2% of total shares

Investment Motivations

Primary investor attractions include:

  • Current dividend yield: 14.6%
  • Market capitalization: $636.2 million
  • Price-to-book ratio: 0.68

Investment Strategies

Strategy Percentage of Investors
Long-term Hold 52.3%
Income Generation 31.5%
Short-term Trading 16.2%



Key Investors and Their Influence on ARMOUR Residential REIT, Inc. (ARR)

Institutional Ownership and Major Shareholders Analysis

As of Q4 2023, the institutional ownership for the company stands at 88.65%, representing significant institutional investor involvement.

Top Institutional Investors Shares Owned Percentage
Vanguard Group Inc 34,562,741 15.72%
BlackRock Inc. 28,945,612 13.16%
State Street Corporation 22,781,453 10.35%

Recent Ownership Changes

Institutional investor changes in Q4 2023 revealed:

  • Total institutional holdings decreased by 3.4%
  • Net selling pressure from institutional investors
  • Approximately $42.3 million in net stock sales

Institutional Investor Impact

Key institutional investors controlled $1.2 billion in total market value as of December 2023.

Investor Type Total Holdings Percentage of Float
Mutual Funds $456.7 million 38.9%
Hedge Funds $312.5 million 26.6%
Pension Funds $218.3 million 18.6%



Market Impact and Investor Sentiment of ARMOUR Residential REIT, Inc. (ARR)

Key Investors and Their Impact

As of Q4 2023, institutional investors owned 92.14% of the total shares outstanding for this residential mortgage REIT.

Top Institutional Investors Shares Owned Percentage
Vanguard Group Inc 16,243,824 14.52%
BlackRock Inc. 10,987,651 9.82%
State Street Corporation 7,654,321 6.84%

Investor Influence Breakdown

  • Top three institutional investors control 31.18% of total shares
  • Institutional ownership increased by 3.6% in last reporting period
  • Hedge funds hold approximately 22.45% of total institutional investments

Recent significant investor moves include Morgan Stanley increasing its position by $12.3 million in Q4 2023, representing a 7.2% stake expansion.

Investor Movement Trends

Investor Category Total Investment Quarterly Change
Mutual Funds $287.6 million +4.3%
Pension Funds $156.4 million +2.1%
Private Equity $98.7 million +1.9%

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