Jacobs Levy Equity Management’s Angel Oak Mortgage REIT AOMR Stock Holding History

Jacobs Levy Equity 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	$746K	Sell	90,741 -10,224	-10%	-$88.9K	﹤0.01%	762
2025 Q4	$869K	Sell	100,965 -2,792	-3%	-$25K	﹤0.01%	706
2025 Q3	$972K	Buy	103,757 +88,596	+584%	+$848K	﹤0.01%	730
2025 Q2	$143K	Sell	15,161 -41,612	-73%	-$378K	﹤0.01%	1004
2025 Q1	$541K	Sell	56,773 -118,213	-68%	-$1.17M	﹤0.01%	909
2024 Q4	$1.62M	Buy	174,986 +29,695	+20%	+$284K	0.01%	638
2024 Q3	$1.52M	Buy	+145,291	New	+$1.68M	0.01%	657

Other funds holding AOMR

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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Jacobs Levy Equity Management's AOMR Position: Q1 2026 in Review

Jacobs Levy Equity Management reduced its Angel Oak Mortgage REIT (AOMR) stake by 10% in Q1 2026, selling an estimated $88.9K and leaving 90,741 shares worth $746K. The position accounts for ﹤0.01% of the portfolio, ranked #762.

Jacobs Levy Equity Management first reported a position in AOMR in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.62M in Q4 2024. 83 funds tracked by Wall St. Rank hold AOMR as of Q1 2026.

Jacobs Levy Equity Management held 90,741 shares of Angel Oak Mortgage REIT worth $746K as of Q1 2026.
Jacobs Levy Equity Management sold 10,224 Angel Oak Mortgage REIT shares in Q1 2026, an estimated $88.9K.
Angel Oak Mortgage REIT made up ﹤0.01% of Jacobs Levy Equity Management's portfolio in Q1 2026, its #762 holding.
Jacobs Levy Equity Management first reported a position in Angel Oak Mortgage REIT in Q3 2024 and has held it in 7 quarters since.
Jacobs Levy Equity Management's Angel Oak Mortgage REIT position peaked at $1.62M in Q4 2024.
83 funds tracked by Wall St. Rank held Angel Oak Mortgage REIT as of Q1 2026.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2026, filed 15 May 2026.