Lazard Asset Management
AOMR icon

Lazard Asset Management’s Angel Oak Mortgage REIT AOMR Stock Holding History

Lazard Asset 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
2025
Q4 		– Sell
-19,503
Closed -$183K – 1883
2025
Q3 		$183K Buy
19,503
+1,509
+8% +$14.4K ﹤0.01% 1619
2025
Q2 		$169K Buy
17,994
+158
+0.9% +$1.44K ﹤0.01% 1740
2025
Q1 		$169K Buy
17,836
+3,051
+21% +$30.3K ﹤0.01% 1667
2024
Q4 		$137K Buy
14,785
+4,282
+41% +$41K ﹤0.01% 1718
2024
Q3 		$109K Buy
+10,503
New +$121K ﹤0.01% 1759

Other funds holding AOMR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Davidson Kempner Capital Management
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Masters Capital Management
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
JAM
Jacobs Asset Management New York $159M AUM 30.93% 1-Year Est. Return

Lazard Asset Management's AOMR Position: Q4 2025 in Review

Lazard Asset Management sold out of Angel Oak Mortgage REIT (AOMR) in Q4 2025, closing a stake of 19,503 shares — an estimated $183K sold.

Lazard Asset Management first reported a position in AOMR in Q3 2024 and held it in 5 quarters. The position peaked at $183K in Q3 2025. 80 funds tracked by Wall St. Rank hold AOMR as of Q4 2025.

  • Lazard Asset Management reported no remaining Angel Oak Mortgage REIT position as of Q4 2025 after selling out during the quarter.
  • Lazard Asset Management sold 19,503 Angel Oak Mortgage REIT shares in Q4 2025, an estimated $183K.
  • Lazard Asset Management first reported a position in Angel Oak Mortgage REIT in Q3 2024 and held it in 5 quarters.
  • Lazard Asset Management's Angel Oak Mortgage REIT position peaked at $183K in Q3 2025.
  • 80 funds tracked by Wall St. Rank held Angel Oak Mortgage REIT as of Q4 2025.

Based on Lazard Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.