Citadel Advisors’s Angel Oak Mortgage REIT AOMR Stock Holding History

Citadel Advisors’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 Q2	–	Sell	-21,187	Closed	-$202K	–	12412
2025 Q1	$202K	Buy	+21,187	New	+$211K	﹤0.01%	10428
2024 Q4	–	Sell	-66,726	Closed	-$696K	–	14446
2024 Q3	$696K	Buy	+66,726	New	+$770K	﹤0.01%	7557
2024 Q1	–	Sell	-13,328	Closed	-$141K	–	14501
2023 Q4	$141K	Buy	+13,328	New	+$126K	﹤0.01%	10475
2023 Q1	–	Sell	-50,941	Closed	-$241K	–	14662
2022 Q4	$241K	Buy	+50,941	New	+$421K	﹤0.01%	9769
2022 Q2	–	Sell	-15,174	Closed	-$249K	–	12802
2022 Q1	$249K	Sell	15,174 -936	-6%	-$15.5K	﹤0.01%	11004
2021 Q4	$264K	Buy	+16,110	New	+$277K	﹤0.01%	11211

Other funds holding AOMR

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

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JAM

Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Citadel Advisors's AOMR Position: Q2 2025 in Review

Citadel Advisors sold out of Angel Oak Mortgage REIT (AOMR) in Q2 2025, closing a stake of 21,187 shares — an estimated $202K sold.

Citadel Advisors first reported a position in AOMR in Q4 2021 and held it in 6 quarters. The position peaked at $696K in Q3 2024. 83 funds tracked by Wall St. Rank hold AOMR as of Q2 2025.

Citadel Advisors reported no remaining Angel Oak Mortgage REIT position as of Q2 2025 after selling out during the quarter.
Citadel Advisors sold 21,187 Angel Oak Mortgage REIT shares in Q2 2025, an estimated $202K.
Citadel Advisors first reported a position in Angel Oak Mortgage REIT in Q4 2021 and held it in 6 quarters.
Citadel Advisors's Angel Oak Mortgage REIT position peaked at $696K in Q3 2024.
83 funds tracked by Wall St. Rank held Angel Oak Mortgage REIT as of Q2 2025.

Based on Citadel Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.