New York State Common Retirement Fund
AOMR

New York State Common Retirement Fund’s Angel Oak Mortgage REIT AOMR Stock Holding History

New York State Common Retirement Fund’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 		$57.3K Hold
6,968
– – ﹤0.01% 2775
2025
Q4 		$60K Hold
6,968
– – ﹤0.01% 2849
2025
Q3 		$65.3K Hold
6,968
– – ﹤0.01% 2857
2025
Q2 		$65.6K Hold
6,968
– – ﹤0.01% 2862
2025
Q1 		$66.4K Hold
6,968
– – ﹤0.01% 2681
2024
Q4 		$64.7K Hold
6,968
– – ﹤0.01% 2771
2024
Q3 		$72.7K Hold
6,968
– – ﹤0.01% 2737
2024
Q2 		$91.3K Hold
6,968
– – ﹤0.01% 2908
2024
Q1 		$74.8K Sell
6,968
-2,000
-22% -$21.2K ﹤0.01% 2852
2023
Q4 		$95.1K Hold
8,968
– – ﹤0.01% 2768
2023
Q3 		$76.5K Hold
8,968
– – ﹤0.01% 2852
2023
Q2 		$73.9K Hold
8,968
– – ﹤0.01% 3028
2023
Q1 		$65.5K Hold
8,968
– – ﹤0.01% 2929
2022
Q4 		$42.4K Hold
8,968
– – ﹤0.01% 3114
2022
Q3 		$107K Hold
8,968
– – ﹤0.01% 2991
2022
Q2 		$116K Hold
8,968
– – ﹤0.01% 3011
2022
Q1 		$147K Buy
8,968
+5,268
+142% +$87.2K ﹤0.01% 2925
2021
Q4 		$61K Buy
3,700
+2,200
+147% +$37.9K ﹤0.01% 3187
2021
Q3 		$25K Buy
+1,500
New +$26.7K ﹤0.01% 3288

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

New York State Common Retirement Fund's AOMR Position: Q1 2026 in Review

New York State Common Retirement Fund held its Angel Oak Mortgage REIT (AOMR) position steady in Q1 2026 at 6,968 shares worth $57.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2775.

New York State Common Retirement Fund first reported a position in AOMR in Q3 2021 and has held it in 19 quarters since. The position peaked at $147K in Q1 2022. 83 funds tracked by Wall St. Rank hold AOMR as of Q1 2026.

  • New York State Common Retirement Fund held 6,968 shares of Angel Oak Mortgage REIT worth $57.3K as of Q1 2026.
  • New York State Common Retirement Fund left its Angel Oak Mortgage REIT share count unchanged in Q1 2026.
  • Angel Oak Mortgage REIT made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q1 2026, its #2775 holding.
  • New York State Common Retirement Fund first reported a position in Angel Oak Mortgage REIT in Q3 2021 and has held it in 19 quarters since.
  • New York State Common Retirement Fund's Angel Oak Mortgage REIT position peaked at $147K in Q1 2022.
  • 83 funds tracked by Wall St. Rank held Angel Oak Mortgage REIT as of Q1 2026.

Based on New York State Common Retirement Fund's 13F filing for Q1 2026, filed 6 May 2026.