Millennium Management’s Angel Oak Mortgage REIT AOMR Stock Holding History

Millennium 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	$335K	Buy	+40,750	New	+$354K	﹤0.01%	4959
2025 Q2	–	Sell	-128,082	Closed	-$1.22M	–	5832
2025 Q1	$1.22M	Buy	128,082 +25,861	+25%	+$257K	﹤0.01%	4207
2024 Q4	$949K	Buy	102,221 +34,977	+52%	+$335K	﹤0.01%	4244
2024 Q3	$701K	Buy	+67,244	New	+$776K	﹤0.01%	4557
2023 Q3	–	Sell	-29,274	Closed	-$241K	–	6085
2023 Q2	$241K	Buy	+29,274	New	+$226K	﹤0.01%	5023
2022 Q1	–	Sell	-17,086	Closed	-$280K	–	6867
2021 Q4	$280K	Sell	17,086 -244,034	-93%	-$4.2M	﹤0.01%	5608
2021 Q3	$4.42M	Buy	261,120 +73,940	+40%	+$1.31M	﹤0.01%	3002
2021 Q2	$3.35M	Buy	+187,180	New	+$3.38M	﹤0.01%	3306

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

Millennium Management's AOMR Position: Q1 2026 in Review

Millennium Management opened a new position in Angel Oak Mortgage REIT (AOMR) in Q1 2026: 40,750 shares worth $335K. The stake represents ﹤0.01% of the portfolio and ranks #4959 among its holdings. This is a return to the name: Millennium Management previously reported a position in AOMR as recently as Q1 2025.

Millennium Management first reported a position in AOMR in Q2 2021 and has held it in 8 quarters since. The position peaked at $4.42M in Q3 2021. 83 funds tracked by Wall St. Rank hold AOMR as of Q1 2026.

Millennium Management held 40,750 shares of Angel Oak Mortgage REIT worth $335K as of Q1 2026.
Angel Oak Mortgage REIT was a new Millennium Management position in Q1 2026.
Angel Oak Mortgage REIT made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #4959 holding.
Millennium Management first reported a position in Angel Oak Mortgage REIT in Q2 2021 and has held it in 8 quarters since.
Millennium Management's Angel Oak Mortgage REIT position peaked at $4.42M in Q3 2021.
83 funds tracked by Wall St. Rank held Angel Oak Mortgage REIT as of Q1 2026.

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