CC
AOMR

CF Capital’s Angel Oak Mortgage REIT AOMR Stock Holding History

CF Capital’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 		$1.12M Sell
136,424
-113,204
-45% -$985K 1.35% 21
2025
Q4 		$2.15M Sell
249,628
-139,208
-36% -$1.24M 1.07% 26
2025
Q3 		$3.64M Buy
388,836
+188,836
+94% +$1.81M 2.24% 18
2025
Q2 		$1.88M Buy
200,000
+31,872
+19% +$290K 2.4% 14
2025
Q1 		$1.59M Buy
168,128
+50,157
+43% +$499K 1.62% 20
2024
Q4 		$1.09M Buy
+117,971
New +$1.13M 1.18% 24

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

CF Capital's AOMR Position: Q1 2026 in Review

CF Capital reduced its Angel Oak Mortgage REIT (AOMR) stake by 45% in Q1 2026, selling an estimated $985K and leaving 136,424 shares worth $1.12M. The position accounts for 1.35% of the portfolio, ranked #21.

CF Capital first reported a position in AOMR in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.64M in Q3 2025. 83 funds tracked by Wall St. Rank hold AOMR as of Q1 2026.

  • CF Capital held 136,424 shares of Angel Oak Mortgage REIT worth $1.12M as of Q1 2026.
  • CF Capital sold 113,204 Angel Oak Mortgage REIT shares in Q1 2026, an estimated $985K.
  • Angel Oak Mortgage REIT made up 1.35% of CF Capital's portfolio in Q1 2026, its #21 holding.
  • CF Capital first reported a position in Angel Oak Mortgage REIT in Q4 2024 and has held it in 6 quarters since.
  • CF Capital's Angel Oak Mortgage REIT position peaked at $3.64M in Q3 2025.
  • 83 funds tracked by Wall St. Rank held Angel Oak Mortgage REIT as of Q1 2026.

Based on CF Capital's 13F filing for Q1 2026, filed 11 May 2026.