HF
AOMR

HRT Financial’s Angel Oak Mortgage REIT AOMR Stock Holding History

HRT Financial’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
2025
Q3 		– Sell
-29,754
Closed -$280K – 2826
2025
Q2 		$280K Buy
+29,754
New +$270K ﹤0.01% 1885
2024
Q2 		– Sell
-19,079
Closed -$204K – 2175
2024
Q1 		$204K Buy
+19,079
New +$202K ﹤0.01% 1763

Other funds holding AOMR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

HRT Financial's AOMR Position: Q3 2025 in Review

HRT Financial sold out of Angel Oak Mortgage REIT (AOMR) in Q3 2025, closing a stake of 29,754 shares — an estimated $280K sold.

HRT Financial first reported a position in AOMR in Q1 2024 and held it in 2 quarters. The position peaked at $280K in Q2 2025. 80 funds tracked by Wall St. Rank hold AOMR as of Q3 2025.

  • HRT Financial reported no remaining Angel Oak Mortgage REIT position as of Q3 2025 after selling out during the quarter.
  • HRT Financial sold 29,754 Angel Oak Mortgage REIT shares in Q3 2025, an estimated $280K.
  • HRT Financial first reported a position in Angel Oak Mortgage REIT in Q1 2024 and held it in 2 quarters.
  • HRT Financial's Angel Oak Mortgage REIT position peaked at $280K in Q2 2025.
  • 80 funds tracked by Wall St. Rank held Angel Oak Mortgage REIT as of Q3 2025.

Based on HRT Financial's 13F filing for Q3 2025, filed 14 Nov 2025.