CCIA
AOMR

Campbell & Co Investment Adviser’s Angel Oak Mortgage REIT AOMR Stock Holding History

Campbell & Co Investment Adviser’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
2025
Q4 		– Sell
-14,449
Closed -$135K – 1115
2025
Q3 		$135K Sell
14,449
-5,622
-28% -$53.8K 0.01% 1032
2025
Q2 		$189K Buy
+20,071
New +$182K 0.01% 1061

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

Campbell & Co Investment Adviser's AOMR Position: Q4 2025 in Review

Campbell & Co Investment Adviser sold out of Angel Oak Mortgage REIT (AOMR) in Q4 2025, closing a stake of 14,449 shares — an estimated $135K sold.

Campbell & Co Investment Adviser first reported a position in AOMR in Q2 2025 and held it in 2 quarters. The position peaked at $189K in Q2 2025. 80 funds tracked by Wall St. Rank hold AOMR as of Q4 2025.

  • Campbell & Co Investment Adviser reported no remaining Angel Oak Mortgage REIT position as of Q4 2025 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 14,449 Angel Oak Mortgage REIT shares in Q4 2025, an estimated $135K.
  • Campbell & Co Investment Adviser first reported a position in Angel Oak Mortgage REIT in Q2 2025 and held it in 2 quarters.
  • Campbell & Co Investment Adviser's Angel Oak Mortgage REIT position peaked at $189K in Q2 2025.
  • 80 funds tracked by Wall St. Rank held Angel Oak Mortgage REIT as of Q4 2025.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2025, filed 12 Feb 2026.