Citigroup
AOMR

Citigroup’s Angel Oak Mortgage REIT AOMR Stock Holding History

Citigroup’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 		$5.74K Buy
698
+352
+102% +$3.06K ﹤0.01% 5227
2025
Q4 		$2.98K Sell
346
-1,621
-82% -$14.5K ﹤0.01% 5382
2025
Q3 		$18.4K Sell
1,967
-3,275
-62% -$31.4K ﹤0.01% 4847
2025
Q2 		$49.4K Sell
5,242
-4,307
-45% -$39.1K ﹤0.01% 4761
2025
Q1 		$91K Buy
9,549
+110
+1% +$1.09K ﹤0.01% 4650
2024
Q4 		$87.6K Buy
9,439
+248
+3% +$2.37K ﹤0.01% 4904
2024
Q3 		$95.9K Buy
9,191
+6,105
+198% +$70.5K ﹤0.01% 4780
2024
Q2 		$40.4K Buy
3,086
+425
+16% +$4.96K ﹤0.01% 4708
2024
Q1 		$28.6K Buy
2,661
+1,014
+62% +$10.7K ﹤0.01% 4913
2023
Q4 		$17.5K Buy
1,647
+1,635
+13,625% +$15.5K ﹤0.01% 5032
2023
Q3 		$103 Sell
12
-3,514
-100% -$31.9K ﹤0.01% 5407
2023
Q2 		$29.1K Buy
+3,526
New +$27.2K ﹤0.01% 4857
2023
Q1 		– Sell
-81
Closed -$383 – 5472
2022
Q4 		$383 Sell
81
-129
-61% -$1.06K ﹤0.01% 5540
2022
Q3 		$2K Sell
210
-632
-75% -$8.92K ﹤0.01% 5470
2022
Q2 		$11K Sell
842
-14,050
-94% -$208K ﹤0.01% 5318
2022
Q1 		$244K Sell
14,892
-7,889
-35% -$131K ﹤0.01% 3967
2021
Q4 		$373K Buy
22,781
+21,949
+2,638% +$378K ﹤0.01% 3982
2021
Q3 		$14K Buy
+832
New +$14.8K ﹤0.01% 5369

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

Citigroup's AOMR Position: Q1 2026 in Review

Citigroup increased its Angel Oak Mortgage REIT (AOMR) stake by 102% in Q1 2026, buying an estimated $3.06K and bringing the position to 698 shares worth $5.74K. The position accounts for ﹤0.01% of the portfolio, ranked #5227.

Citigroup first reported a position in AOMR in Q3 2021 and has held it in 18 quarters since. The position peaked at $373K in Q4 2021. 83 funds tracked by Wall St. Rank hold AOMR as of Q1 2026.

  • Citigroup held 698 shares of Angel Oak Mortgage REIT worth $5.74K as of Q1 2026.
  • Citigroup bought 352 Angel Oak Mortgage REIT shares in Q1 2026, an estimated $3.06K.
  • Angel Oak Mortgage REIT made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #5227 holding.
  • Citigroup first reported a position in Angel Oak Mortgage REIT in Q3 2021 and has held it in 18 quarters since.
  • Citigroup's Angel Oak Mortgage REIT position peaked at $373K in Q4 2021.
  • 83 funds tracked by Wall St. Rank held Angel Oak Mortgage REIT as of Q1 2026.

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