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

Masters 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	$8.22M	Hold	1,000,000	–	–	0.27%	67
2025 Q4	$8.61M	Hold	1,000,000	–	–	0.35%	63
2025 Q3	$9.37M	Hold	1,000,000	–	–	0.34%	61
2025 Q2	$9.42M	Sell	1,000,000 -100,000	-9%	-$909K	0.37%	52
2025 Q1	$10.5M	Sell	1,100,000 -15,000	-1%	-$149K	0.52%	44
2024 Q4	$10.3M	Hold	1,115,000	–	–	0.38%	54
2024 Q3	$11.6M	Hold	1,115,000	–	–	0.57%	43
2024 Q2	$14.6M	Sell	1,115,000 -35,000	-3%	-$408K	0.82%	38
2024 Q1	$12.4M	Buy	1,150,000 +622	+0.1%	+$6.58K	0.44%	48
2023 Q4	$12.2M	Buy	1,149,378 +157,378	+16%	+$1.49M	0.5%	44
2023 Q3	$8.46M	Sell	992,000 -8,000	-0.8%	-$72.6K	0.47%	42
2023 Q2	$8.24M	Hold	1,000,000	–	–	0.33%	45
2023 Q1	$7.3M	Hold	1,000,000	–	–	0.37%	45
2022 Q4	$4.73M	Buy	1,000,000 +320,067	+47%	+$2.64M	0.36%	43
2022 Q3	$8.15M	Sell	679,933 -40,067	-6%	-$565K	0.58%	32
2022 Q2	$9.33M	Buy	720,000 +220,000	+44%	+$3.25M	0.44%	43
2022 Q1	$8.21M	Sell	500,000 -100,000	-17%	-$1.65M	0.33%	52
2021 Q4	$9.83M	Buy	600,000 +100,000	+20%	+$1.72M	0.4%	53
2021 Q3	$8.46M	Hold	500,000	–	–	0.35%	57
2021 Q2	$8.94M	Buy	+500,000	New	+$9.02M	0.26%	55

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

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

Masters Capital Management held its Angel Oak Mortgage REIT (AOMR) position steady in Q1 2026 at 1,000,000 shares worth $8.22M. The position accounts for 0.27% of the portfolio, ranked #67.

Masters Capital Management first reported a position in AOMR in Q2 2021 and has held it in 20 quarters since. The position peaked at $14.6M in Q2 2024. 83 funds tracked by Wall St. Rank hold AOMR as of Q1 2026.

Masters Capital Management held 1,000,000 shares of Angel Oak Mortgage REIT worth $8.22M as of Q1 2026.
Masters Capital Management left its Angel Oak Mortgage REIT share count unchanged in Q1 2026.
Angel Oak Mortgage REIT made up 0.27% of Masters Capital Management's portfolio in Q1 2026, its #67 holding.
Masters Capital Management first reported a position in Angel Oak Mortgage REIT in Q2 2021 and has held it in 20 quarters since.
Masters Capital Management's Angel Oak Mortgage REIT position peaked at $14.6M in Q2 2024.
83 funds tracked by Wall St. Rank held Angel Oak Mortgage REIT as of Q1 2026.

Based on Masters Capital Management's 13F filing for Q1 2026, filed 15 May 2026.