D.E. Shaw & Co
AOMR

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

D.E. Shaw & Co’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 		$108K Buy
+11,876
New +$102K ﹤0.01% 4630
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% 3776
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

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

D.E. Shaw & Co's AOMR Position: Q2 2026 in Review

D.E. Shaw & Co opened a new position in Angel Oak Mortgage REIT (AOMR) in Q2 2026: 11,876 shares worth $108K. The stake represents ﹤0.01% of the portfolio and ranks #4630 among its holdings. This is a return to the name: D.E. Shaw & Co previously reported a position in AOMR as recently as Q4 2025.

D.E. Shaw & Co first reported a position in AOMR in Q1 2022 and has held it in 12 quarters since. The position peaked at $553K in Q4 2024. 82 funds tracked by Wall St. Rank hold AOMR as of Q2 2026.

  • D.E. Shaw & Co held 11,876 shares of Angel Oak Mortgage REIT worth $108K as of Q2 2026.
  • Angel Oak Mortgage REIT was a new D.E. Shaw & Co position in Q2 2026.
  • Angel Oak Mortgage REIT made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q2 2026, its #4630 holding.
  • D.E. Shaw & Co first reported a position in Angel Oak Mortgage REIT in Q1 2022 and has held it in 12 quarters since.
  • D.E. Shaw & Co's Angel Oak Mortgage REIT position peaked at $553K in Q4 2024.
  • 82 funds tracked by Wall St. Rank held Angel Oak Mortgage REIT as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.