CA
AOMR

Cliff Asness’s Angel Oak Mortgage REIT AOMR Stock Holding History

Cliff Asness’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 		$370K Buy
40,797
+25,494
+167% +$219K ﹤0.01% 3530
2026
Q1 		$126K Buy
15,303
+2,482
+19% +$21.6K ﹤0.01% 3667
2025
Q4 		$110K Sell
12,821
-15,016
-54% -$134K ﹤0.01% 3457
2025
Q3 		$261K Buy
27,837
+13,479
+94% +$129K ﹤0.01% 3148
2025
Q2 		$135K Buy
+14,358
New +$130K ﹤0.01% 3130

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

Cliff Asness's AOMR Position: Q2 2026 in Review

Cliff Asness increased its Angel Oak Mortgage REIT (AOMR) stake by 167% in Q2 2026, buying an estimated $219K and bringing the position to 40,797 shares worth $370K. The position accounts for ﹤0.01% of the portfolio, ranked #3530.

Cliff Asness first reported a position in AOMR in Q2 2025 and has held it in 5 quarters since. 81 funds tracked by Wall St. Rank hold AOMR as of Q2 2026.

  • Cliff Asness held 40,797 shares of Angel Oak Mortgage REIT worth $370K as of Q2 2026.
  • Cliff Asness bought 25,494 Angel Oak Mortgage REIT shares in Q2 2026, an estimated $219K.
  • Angel Oak Mortgage REIT made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3530 holding.
  • Cliff Asness first reported a position in Angel Oak Mortgage REIT in Q2 2025 and has held it in 5 quarters since.
  • 81 funds tracked by Wall St. Rank held Angel Oak Mortgage REIT as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.