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AOMR

Cubist Systematic Strategies’s Angel Oak Mortgage REIT AOMR Stock Holding History

Cubist Systematic Strategies’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
Q3 		– Sell
-13,426
Closed -$126K – 2985
2025
Q2 		$126K Buy
13,426
+296
+2% +$2.69K ﹤0.01% 2678
2025
Q1 		$125K Sell
13,130
-11,783
-47% -$117K ﹤0.01% 2607
2024
Q4 		$231K Sell
24,913
-15,998
-39% -$153K ﹤0.01% 2515
2024
Q3 		$427K Buy
+40,911
New +$472K ﹤0.01% 2275
2021
Q3 		– Sell
-300
Closed -$5K – 2948
2021
Q2 		$5K Buy
+300
New +$5.41K ﹤0.01% 2873

Other funds holding AOMR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83.4M AUM 16.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Cubist Systematic Strategies's AOMR Position: Q3 2025 in Review

Cubist Systematic Strategies sold out of Angel Oak Mortgage REIT (AOMR) in Q3 2025, closing a stake of 13,426 shares — an estimated $126K sold.

Cubist Systematic Strategies first reported a position in AOMR in Q2 2021 and held it in 5 quarters. The position peaked at $427K in Q3 2024. 80 funds tracked by Wall St. Rank hold AOMR as of Q3 2025.

  • Cubist Systematic Strategies reported no remaining Angel Oak Mortgage REIT position as of Q3 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 13,426 Angel Oak Mortgage REIT shares in Q3 2025, an estimated $126K.
  • Cubist Systematic Strategies first reported a position in Angel Oak Mortgage REIT in Q2 2021 and held it in 5 quarters.
  • Cubist Systematic Strategies's Angel Oak Mortgage REIT position peaked at $427K in Q3 2024.
  • 80 funds tracked by Wall St. Rank held Angel Oak Mortgage REIT as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.