David Shaw’s Angel Oak Mortgage REIT AOMR Stock Holding History

David Shaw’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%	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

Other funds holding AOMR

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 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 Malvern, Pennsylvania $4.68T AUM

JAM

Jacobs Asset Management New York $159M AUM 30.93% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

David Shaw's AOMR Position: Q2 2026 in Review

David Shaw 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: David Shaw previously reported a position in AOMR as recently as Q4 2025.

David Shaw 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. 81 funds tracked by Wall St. Rank hold AOMR as of Q2 2026.

David Shaw held 11,876 shares of Angel Oak Mortgage REIT worth $108K as of Q2 2026.
Angel Oak Mortgage REIT was a new David Shaw position in Q2 2026.
Angel Oak Mortgage REIT made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #4630 holding.
David Shaw first reported a position in Angel Oak Mortgage REIT in Q1 2022 and has held it in 12 quarters since.
David Shaw's Angel Oak Mortgage REIT position peaked at $553K in Q4 2024.
81 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.