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

Gladius 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
2024
Q4 		– Sell
-2,588
Closed -$27K – 81
2024
Q3 		$27K Sell
2,588
-59
-2% -$681 ﹤0.01% 246
2024
Q2 		$34.7K Buy
+2,647
New +$30.9K ﹤0.01% 191
2024
Q1 		– Sell
-3,626
Closed -$38.4K – 317
2023
Q4 		$38.4K Sell
3,626
-143
-4% -$1.35K 0.01% 217
2023
Q3 		$32.1K Buy
+3,769
New +$34.2K ﹤0.01% 283
2023
Q1 		– Sell
-5,140
Closed -$24.3K – 373
2022
Q4 		$24.3K Buy
5,140
+2,253
+78% +$18.6K ﹤0.01% 305
2022
Q3 		$35K Buy
+2,887
New +$40.7K ﹤0.01% 252

Other funds holding AOMR

Davidson Kempner Capital Management
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Masters Capital Management
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
JAM
Jacobs Asset Management New York $159M AUM 30.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return

Gladius Capital Management's AOMR Position: Q4 2024 in Review

Gladius Capital Management sold out of Angel Oak Mortgage REIT (AOMR) in Q4 2024, closing a stake of 2,588 shares — an estimated $27K sold.

Gladius Capital Management first reported a position in AOMR in Q3 2022 and held it in 6 quarters. The position peaked at $38.4K in Q4 2023. 73 funds tracked by Wall St. Rank hold AOMR as of Q4 2024.

  • Gladius Capital Management reported no remaining Angel Oak Mortgage REIT position as of Q4 2024 after selling out during the quarter.
  • Gladius Capital Management sold 2,588 Angel Oak Mortgage REIT shares in Q4 2024, an estimated $27K.
  • Gladius Capital Management first reported a position in Angel Oak Mortgage REIT in Q3 2022 and held it in 6 quarters.
  • Gladius Capital Management's Angel Oak Mortgage REIT position peaked at $38.4K in Q4 2023.
  • 73 funds tracked by Wall St. Rank held Angel Oak Mortgage REIT as of Q4 2024.

Based on Gladius Capital Management's 13F filing for Q4 2024, filed 31 Jan 2025.