ICM
AOMR

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

Islay 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
Q1 		$20.6K Hold
2,500
– – 0.01% 147
2025
Q4 		$21.5K Hold
2,500
– – 0.01% 146
2025
Q3 		$23.4K Hold
2,500
– – 0.01% 152
2025
Q2 		$23.6K Buy
+2,500
New +$22.7K 0.02% 140

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

Islay Capital Management's AOMR Position: Q1 2026 in Review

Islay Capital Management held its Angel Oak Mortgage REIT (AOMR) position steady in Q1 2026 at 2,500 shares worth $20.6K. The position accounts for 0.01% of the portfolio, ranked #147.

Islay Capital Management first reported a position in AOMR in Q2 2025 and has held it in 4 quarters since. The position peaked at $23.6K in Q2 2025. 83 funds tracked by Wall St. Rank hold AOMR as of Q1 2026.

  • Islay Capital Management held 2,500 shares of Angel Oak Mortgage REIT worth $20.6K as of Q1 2026.
  • Islay Capital Management left its Angel Oak Mortgage REIT share count unchanged in Q1 2026.
  • Angel Oak Mortgage REIT made up 0.01% of Islay Capital Management's portfolio in Q1 2026, its #147 holding.
  • Islay Capital Management first reported a position in Angel Oak Mortgage REIT in Q2 2025 and has held it in 4 quarters since.
  • Islay Capital Management's Angel Oak Mortgage REIT position peaked at $23.6K in Q2 2025.
  • 83 funds tracked by Wall St. Rank held Angel Oak Mortgage REIT as of Q1 2026.

Based on Islay Capital Management's 13F filing for Q1 2026, filed 14 May 2026.