ARR at a glance
Armour Residential REIT, Inc. (ARR, SEC CIK 1428205) filed its latest 10-K annual report on February 18, 2026, a 10-Q quarterly report on July 22, 2026, an 8-K current report on October 1, 2026 and Form 4 insider filings as recently as October 2, 2026. SignalX summarizes each filing with AI and tracks the company's insider trades and institutional holders.
- As of June 30, 2026, 28 institutional investment managers tracked by SignalX reported holding Armour Residential REIT, Inc. (ARR) shares worth $910.6 million in 13F-HR filings.
- The most recent insider open-market purchase reported on Form 4 was by Losyev Sergey on September 29, 2026 of 725 shares at $13.91 per share.
- In the last 90 days, ARR insiders reported 1 open-market purchase ($10K) and 1 open-market sale ($564K) on Form 4, a net sale of $554K.
Source: SEC EDGAR (XBRL financial data, 13F-HR and Form 4 filings).
- Insiders · 90 days
- 1 buy · 1 sell
- Net −$554K
- 13F holders
- 28 funds
- $910.6M · +0 vs prior quarter
- Latest 8-K
- Oct 1, 2026
- Item 8.01
AI 10-K Annual Report Analysis
Latest 10-K, fiscal year ended Dec 31, 2025
Business Overview
- Core business model: Investment in mortgage-backed securities (MBS), focusing on acquiring assets with margins exceeding borrowing costs
- No new products, services, or segments introduced or emphasized this year
- Competitive positioning highlights challenges from entities with lower capital costs and fewer regulatory constraints
- Management structure involves no direct employees; 20 employees at ACM provide services as of February 17, 2026
- Compliance with NYSE corporate governance standards, with all audit, compensation, and nominating committees fully independent
Risk Factors
- Risk from potential U.S. Congress legislation reforming or winding down Fannie Mae and Freddie Mac
- Exposure to adverse impacts from Federal Reserve actions altering the yield curve affecting distribution payments
- Operational vulnerability due to dependence on mortgage-backed securities market amid general financial market volatility
- Competitive pressure from increased competition for mortgage-backed securities (MBS)
- Risk of inability to maintain non-taxable returns or pay dividends to stockholders
Management Discussion & Analysis
- No cash flow, buybacks, dividends, or capex information mentioned
- Key risks: maintaining REIT qualification, management reliance on ACM, regulatory and tax law changes, control effectiveness
- Forward-looking caution on reliance on forward statements; no specific guidance or outlook detailed
AI summary of the ARR 10-K filed . Generated from the filing text; verify against the original.View on SEC EDGARHow to read a 10-K
AI 10-Q Quarterly Report Analysis
Latest 10-Q, quarter ended Jun 30, 2026
Management Discussion & Analysis
- Net interest income $76.8M, up from $33.1M YoY
- Net interest spread 1.10% vs 0.36% YoY
- Net income $114.8M vs $75.6M net loss YoY
- Derivatives gain $108.2M vs $108.0M loss YoY
- Liquidity priority amid market volatility from Middle East conflict and tariff uncertainty
AI summary of the ARR 10-Q filed . Generated from the filing text; verify against the original.View on SEC EDGAR10-K vs 10-Q vs 8-K
AI 8-K Current Report Analysis
The most recent material events, by 8-K item
Item 8.01: Other Events
- October 2026 common-stock dividend: $0.24 per share, payable October 29 to October 15 record holders
- Series C preferred dividend: $0.14583 per share monthly during Q4 2026
Item 8.01: Other Events
- October 2026 common-stock dividend guidance: $0.24 per share
- October 15, 2026 record date determines dividend eligibility
Item 7.01: Regulation FD Disclosure
- Investor presentation furnished under Regulation FD on September 11, 2026
- Updates ARMOUR’s financial position, business and operations
AI summaries of ARR 8-K current reports filed with the SEC. What 8-K item codes mean
SignalX for ARR
Don't miss the next ARR filing
- Alerts as it files. A push when ARR files an 8-K or an insider trades.
- Fund moves. Which tracked funds opened, added or cut ARR, by share count.
- Ask anything. An AI agent that reads every ARR filing and answers with sources.
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Recent Insider Transactions (Form 4)
Latest reported trades by officers, directors and 10% owners
| Insider | Type | Date | Shares | Price |
|---|---|---|---|---|
| PAPERIN STEWART J | A | Oct 1, 2026 | 1,193 | $13.83 |
| Downey Carolyn | A | Oct 1, 2026 | 1,193 | $13.83 |
| Losyev Sergey | Buy | Sep 29, 2026 | 725 | $13.91 |
| STATON DANIEL C | Sell | Sep 10, 2026 | 35,583 | $15.86 |
| HOLLIHAN JOHN P III | M | Aug 21, 2026 | 1,900 | - |
| HOLLIHAN JOHN P III | F | Aug 21, 2026 | 760 | $16.32 |
| HOLLIHAN JOHN P III | M | Aug 21, 2026 | 1,900 | - |
| ULM SCOTT | M | Aug 21, 2026 | 10,880 | - |
Financial SummaryXBRL
| Metric | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|
| Profitability | ||||
| Net Income | -$67.9M | -$14.4M | $322.7M | |
| Balance Sheet | ||||
| Total Assets | $12.3B | $13.5B | $21.0B | |
| Equity | $1.3B | $1.4B | $2.3B | |
| ROE | -5.3% | -1.1% | 14.3% | |
| Per Share | ||||
| EPS | $-1.86 | $-0.51 | $3.30 | |
| Cash Flow | ||||
| Operating CF | $132.8M | $261.5M | $124.2M | |
Source: XBRL data in Armour Residential REIT, Inc. (ARR)'s 10-K filings on SEC EDGAR, in USD. Compare across companies →
13F Fund Holdings: Quarterly Trend
Latest: Q2 2026Aggregate ARR share value held by 13F filers tracked by SignalX, by quarter.
Quarterly totals table
| Quarter | Funds | Total value |
|---|---|---|
| Q2 2026 | 28 | $910.6M |
| Q1 2026 | 28 | $756.0M |
| Q4 2025 | 26 | $807.6M |
| Q3 2025 | 26 | $656.6M |
| Q2 2025 | 26 | $539.7M |
| Q1 2025 | 24 | $328.2M |
| Q4 2024 | 19 | $232.9M |
| Q3 2024 | 17 | $103.4M |
- BlackRock+2.66M (+15%)
- Morgan Stanley+1.55M (+129%)
- State Street Corp+619.0K (+15%)
- Vanguard Portfolio Management LLC+438.5K (+7%)
- Ameriprise Financial+427.2K (+36%)
- Citadel Advisors LLC−316.0K (-48%)
- JPMorgan Chase & Co−189.4K (-67%)
- Two Sigma Investments−117.1K (-21%)
- Raymond James Financial−8.8K (-5%)
- PNC Financial Services−962 (-8%)
Source: 13F-HR filings on SEC EDGAR (aggregated from 194 fund-quarter rows). Reflects only 13F filers tracked by SignalX, not the full institutional ownership universe. How 13F filings work
ARR filing archive
AI analysis pages for each 10-K, 10-Q and 8-K
10-K annual reports
10-Q quarterly reports
Latest 2026 SEC Filings: 10-K, 10-Q, 8-K & Form 4
| Form | Filing date | Period | Analysis | SEC |
|---|---|---|---|---|
| 4 | Oct 2, 2026 | - | - | - |
| 4 | Oct 2, 2026 | - | - | - |
| 8-K | Oct 1, 2026 | - | Analysis | - |
| 4 | Sep 30, 2026 | - | - | - |
| 8-K | Sep 24, 2026 | - | Analysis | - |
| 4 | Sep 11, 2026 | - | - | - |
| 8-K | Sep 11, 2026 | - | Analysis | - |
| 8-K | Aug 27, 2026 | - | Analysis | - |
| 4 | Aug 25, 2026 | - | - | - |
| 4 | Aug 25, 2026 | - | - | - |
| 4 | Aug 25, 2026 | - | - | - |
| 4 | Aug 25, 2026 | - | - | - |
| 4 | Aug 25, 2026 | - | - | - |
| 4 | Aug 25, 2026 | - | - | - |
| 4 | Aug 25, 2026 | - | - | - |
| 4 | Aug 25, 2026 | - | - | - |
| 4 | Aug 25, 2026 | - | - | - |
| 4 | Aug 25, 2026 | - | - | - |
| 4 | Aug 25, 2026 | - | - | - |
| 8-K | Aug 14, 2026 | - | Analysis | - |
| SC 13G | Jul 31, 2026 | - | - | |
| 8-K | Jul 24, 2026 | - | Analysis | - |
| 8-K | Jul 22, 2026 | - | Analysis | - |
| 10-Q | Jul 22, 2026 | Jun 30, 2026 | Analysis | |
| 8-K | Jul 22, 2026 | - | Analysis | - |
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ARR SEC filings: frequently asked questions
Are ARR insiders buying or selling?
In the last 90 days, Armour Residential REIT, Inc. (ARR) officers, directors and 10% owners reported 1 open-market purchase worth $10,085 by 1 insider and 1 open-market sale worth $564,418 by 1 insider on Form 4, a net sale of $554,333. Many insider sales are pre-planned or for taxes, so purchases usually carry more information.
Which institutions hold ARR stock?
As of June 30, 2026, the largest Armour Residential REIT, Inc. (ARR) holders among the 13F filers tracked by SignalX were BlackRock ($348.6 million), Vanguard Portfolio Management LLC ($124.0 million), Vanguard Capital Management LLC ($97.6 million), State Street Corp ($82.8 million), Morgan Stanley ($48.1 million). 13F-HR reports are filed up to 45 days after each quarter ends.
What are the main risks in ARR's latest 10-K?
In the 10-K filed February 18, 2026, Armour Residential REIT, Inc. (ARR) flagged: Risk from potential U.S. Congress legislation reforming or winding down Fannie Mae and Freddie Mac. Exposure to adverse impacts from Federal Reserve actions altering the yield curve affecting distribution payments. (AI summary of the Risk Factors section.)
What did ARR report in its latest 8-K?
Armour Residential REIT, Inc. (ARR) filed an 8-K on October 1, 2026 reporting Item 8.01 (Other Events). October 2026 common-stock dividend: $0.24 per share, payable October 29 to October 15 record holders.
What are the latest ARR SEC filings?
Armour Residential REIT, Inc. (ARR) filed its latest 10-K annual report on February 18, 2026, a 10-Q quarterly report on July 22, 2026, an 8-K current report on October 1, 2026 and a Form 4 insider filing on October 2, 2026.
What is ARR's SEC CIK number?
Armour Residential REIT, Inc. (ARR)'s SEC Central Index Key (CIK) is 1428205. EDGAR lists every ARR filing under that number.
Ask anything about ARR
The research agent reads ARR's filings, financials, insider trades and 13F holders, then answers with sources.