Davidson Kempner Capital Management’s Angel Oak Mortgage REIT AOMR Stock Holding History

Davidson Kempner Capital Management’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	$16.9M	Sell	1,858,320 -1,794,353	-49%	-$15.4M	0.2%	108
2026 Q1	$30M	Sell	3,652,673 -481,537	-12%	-$4.19M	0.36%	65
2025 Q4	$35.6M	Hold	4,134,210	–	–	0.42%	59
2025 Q3	$38.7M	Sell	4,134,210 -595,000	-13%	-$5.7M	0.5%	54
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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Davidson Kempner Capital Management's AOMR Position: Q2 2026 in Review

Davidson Kempner Capital Management reduced its Angel Oak Mortgage REIT (AOMR) stake by 49% in Q2 2026, selling an estimated $15.4M and leaving 1,858,320 shares worth $16.9M. The position accounts for 0.2% of the portfolio, ranked #108.

Davidson Kempner Capital Management first reported a position in AOMR in Q2 2021 and has held it in 21 quarters since. The position peaked at $122M in Q2 2021. 82 funds tracked by Wall St. Rank hold AOMR as of Q2 2026.

Davidson Kempner Capital Management held 1,858,320 shares of Angel Oak Mortgage REIT worth $16.9M as of Q2 2026.
Davidson Kempner Capital Management sold 1,794,353 Angel Oak Mortgage REIT shares in Q2 2026, an estimated $15.4M.
Angel Oak Mortgage REIT made up 0.2% of Davidson Kempner Capital Management's portfolio in Q2 2026, its #108 holding.
Davidson Kempner Capital Management first reported a position in Angel Oak Mortgage REIT in Q2 2021 and has held it in 21 quarters since.
Davidson Kempner Capital Management's Angel Oak Mortgage REIT position peaked at $122M in Q2 2021.
82 funds tracked by Wall St. Rank held Angel Oak Mortgage REIT as of Q2 2026.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.