AQR Capital Management
AOMR

AQR Capital Management’s Angel Oak Mortgage REIT AOMR Stock Holding History

AQR Capital Management’s Portfolio AOMR Stock Details AOMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$126K Buy
15,303
+2,482
+19% +$21.6K ﹤0.01% 3667
2025
Q4 		$110K Sell
12,821
-15,016
-54% -$134K ﹤0.01% 3457
2025
Q3 		$261K Buy
27,837
+13,479
+94% +$129K ﹤0.01% 3148
2025
Q2 		$135K Buy
+14,358
New +$130K ﹤0.01% 3130

Other funds holding AOMR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

AQR Capital Management's AOMR Position: Q1 2026 in Review

AQR Capital Management increased its Angel Oak Mortgage REIT (AOMR) stake by 19% in Q1 2026, buying an estimated $21.6K and bringing the position to 15,303 shares worth $126K. The position accounts for ﹤0.01% of the portfolio, ranked #3667.

AQR Capital Management first reported a position in AOMR in Q2 2025 and has held it in 4 quarters since. The position peaked at $261K in Q3 2025. 83 funds tracked by Wall St. Rank hold AOMR as of Q1 2026.

  • AQR Capital Management held 15,303 shares of Angel Oak Mortgage REIT worth $126K as of Q1 2026.
  • AQR Capital Management bought 2,482 Angel Oak Mortgage REIT shares in Q1 2026, an estimated $21.6K.
  • Angel Oak Mortgage REIT made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #3667 holding.
  • AQR Capital Management first reported a position in Angel Oak Mortgage REIT in Q2 2025 and has held it in 4 quarters since.
  • AQR Capital Management's Angel Oak Mortgage REIT position peaked at $261K in Q3 2025.
  • 83 funds tracked by Wall St. Rank held Angel Oak Mortgage REIT as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.