Davidson Kempner Capital Management’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	$30M	Sell	3,652,673 -481,537	-12%	-$4.19M	0.41%	60
2025 Q4	$35.6M	Hold	4,134,210	–	–	0.46%	57
2025 Q3	$38.7M	Sell	4,134,210 -595,000	-13%	-$5.7M	0.53%	52
2025 Q2	$44.5M	Sell	4,729,210 -452,659	-9%	-$4.11M	0.64%	45
2025 Q1	$49.4M	Hold	5,181,869	–	–	0.68%	32
2024 Q4	$48.1M	Hold	5,181,869	–	–	0.81%	39
2024 Q3	$54M	Sell	5,181,869 -2,207,922	-30%	-$25.5M	1.13%	25
2024 Q2	$96.8M	Hold	7,389,791	–	–	1.55%	17
2024 Q1	$79.4M	Hold	7,389,791	–	–	1.04%	21
2023 Q4	$78.3M	Hold	7,389,791	–	–	1.19%	21
2023 Q3	$63M	Hold	7,389,791	–	–	0.83%	26
2023 Q2	$60.9M	Hold	7,389,791	–	–	1.17%	20
2023 Q1	$53.9M	Hold	7,389,791	–	–	0.9%	28
2022 Q4	$35M	Hold	7,389,791	–	–	0.66%	36
2022 Q3	$88.5M	Hold	7,389,791	–	–	1.56%	15
2022 Q2	$95.8M	Buy	7,389,791 +85,431	+1%	+$1.26M	1.63%	13
2022 Q1	$120M	Hold	7,304,360	–	–	1.54%	16
2021 Q4	$120M	Hold	7,304,360	–	–	1.76%	13
2021 Q3	$119M	Hold	7,304,360	–	–	1.7%	17
2021 Q2	$122M	Buy	+7,304,360	New	+$132M	0.95%	18