Geode Capital Management
AOMR

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

Geode 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 		$3.61M Buy
397,428
+17,852
+5% +$154K ﹤0.01% 3046
2026
Q1 		$3.12M Buy
379,576
+53,528
+16% +$466K ﹤0.01% 2954
2025
Q4 		$2.81M Buy
326,048
+12,215
+4% +$109K ﹤0.01% 3043
2025
Q3 		$2.94M Sell
313,833
-7,251
-2% -$69.4K ﹤0.01% 3042
2025
Q2 		$3.03M Buy
321,084
+5,312
+2% +$48.3K ﹤0.01% 2989
2025
Q1 		$3.01M Buy
315,772
+3,315
+1% +$32.9K ﹤0.01% 2885
2024
Q4 		$2.9M Buy
312,457
+8,316
+3% +$79.6K ﹤0.01% 2997
2024
Q3 		$3.17M Sell
304,141
-77,873
-20% -$899K ﹤0.01% 2964
2024
Q2 		$5.01M Buy
382,014
+11,308
+3% +$132K ﹤0.01% 2726
2024
Q1 		$3.98M Buy
370,706
+24,216
+7% +$256K ﹤0.01% 2820
2023
Q4 		$3.67M Buy
346,490
+21,959
+7% +$208K ﹤0.01% 2855
2023
Q3 		$2.77M Buy
324,531
+22,878
+8% +$207K ﹤0.01% 2945
2023
Q2 		$2.49M Buy
301,653
+1,290
+0.4% +$9.95K ﹤0.01% 3044
2023
Q1 		$2.19M Buy
300,363
+12,843
+4% +$94.9K ﹤0.01% 2987
2022
Q4 		$1.36M Buy
287,520
+112
+0% +$925 ﹤0.01% 3214
2022
Q3 		$3.44M Buy
287,408
+120,209
+72% +$1.7M ﹤0.01% 2875
2022
Q2 		$2.17M Buy
167,199
+24,982
+18% +$369K ﹤0.01% 3085
2022
Q1 		$2.33M Buy
142,217
+40,882
+40% +$676K ﹤0.01% 3181
2021
Q4 		$1.66M Buy
101,335
+48,655
+92% +$837K ﹤0.01% 3466
2021
Q3 		$891K Buy
+52,680
New +$936K ﹤0.01% 3743

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

Geode Capital Management's AOMR Position: Q2 2026 in Review

Geode Capital Management increased its Angel Oak Mortgage REIT (AOMR) stake by 4.7% in Q2 2026, buying an estimated $154K and bringing the position to 397,428 shares worth $3.61M. The position accounts for ﹤0.01% of the portfolio, ranked #3046.

Geode Capital Management first reported a position in AOMR in Q3 2021 and has held it in 20 quarters since. The position peaked at $5.01M in Q2 2024. 82 funds tracked by Wall St. Rank hold AOMR as of Q2 2026.

  • Geode Capital Management held 397,428 shares of Angel Oak Mortgage REIT worth $3.61M as of Q2 2026.
  • Geode Capital Management bought 17,852 Angel Oak Mortgage REIT shares in Q2 2026, an estimated $154K.
  • Angel Oak Mortgage REIT made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #3046 holding.
  • Geode Capital Management first reported a position in Angel Oak Mortgage REIT in Q3 2021 and has held it in 20 quarters since.
  • Geode Capital Management's Angel Oak Mortgage REIT position peaked at $5.01M in Q2 2024.
  • 82 funds tracked by Wall St. Rank held Angel Oak Mortgage REIT as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.