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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
Q2 		$1.49M Buy
164,369
+27,945
+20% +$241K 1.79% 19
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 $1.89T AUM 35.08% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JAM
Jacobs Asset Management New York $159M AUM 30.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CF Capital's AOMR Position: Q2 2026 in Review

CF Capital increased its Angel Oak Mortgage REIT (AOMR) stake by 20% in Q2 2026, buying an estimated $241K and bringing the position to 164,369 shares worth $1.49M. The position accounts for 1.79% of the portfolio, ranked #19.

CF Capital first reported a position in AOMR in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.64M in Q3 2025. 82 funds tracked by Wall St. Rank hold AOMR as of Q2 2026.

  • CF Capital held 164,369 shares of Angel Oak Mortgage REIT worth $1.49M as of Q2 2026.
  • CF Capital bought 27,945 Angel Oak Mortgage REIT shares in Q2 2026, an estimated $241K.
  • Angel Oak Mortgage REIT made up 1.79% of CF Capital's portfolio in Q2 2026, its #19 holding.
  • CF Capital first reported a position in Angel Oak Mortgage REIT in Q4 2024 and has held it in 7 quarters since.
  • CF Capital's Angel Oak Mortgage REIT position peaked at $3.64M in Q3 2025.
  • 82 funds tracked by Wall St. Rank held Angel Oak Mortgage REIT as of Q2 2026.

Based on CF Capital's 13F filing for Q2 2026, filed 13 Aug 2026.