D.E. Shaw & Co’s Angel Oak Mortgage REIT AOMR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-12,745	Closed	-$110K	–	4513
2025 Q4	$110K	Sell	12,745 -32,568	-72%	-$291K	﹤0.01%	4390
2025 Q3	$425K	Buy	45,313 +10,721	+31%	+$103K	﹤0.01%	3942
2025 Q2	$326K	Buy	+34,592	New	+$314K	﹤0.01%	3828
2025 Q1	–	Sell	-59,630	Closed	-$553K	–	4232
2024 Q4	$553K	Buy	59,630 +15,661	+36%	+$150K	﹤0.01%	3553
2024 Q3	$459K	Buy	43,969 +23,544	+115%	+$272K	﹤0.01%	3749
2024 Q2	$268K	Sell	20,425 -5,190	-20%	-$60.5K	﹤0.01%	3952
2024 Q1	$275K	Sell	25,615 -11,952	-32%	-$127K	﹤0.01%	3775
2023 Q4	$398K	Buy	37,567 +6,183	+20%	+$58.5K	﹤0.01%	3619
2023 Q3	$268K	Buy	31,384 +12,667	+68%	+$115K	﹤0.01%	3662
2023 Q2	$154K	Buy	+18,717	New	+$144K	﹤0.01%	3788
2022 Q2	–	Sell	-17,044	Closed	-$280K	–	5320
2022 Q1	$280K	Buy	+17,044	New	+$282K	﹤0.01%	4687