Nuveen’s Angel Oak Mortgage REIT AOMR Stock Holding History

Nuveen’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 Q2	$134K	Sell	14,793 -1,269	-8%	-$10.9K	﹤0.01%	3692
2026 Q1	$132K	Hold	16,062	–	–	﹤0.01%	3158
2025 Q4	$138K	Hold	16,062	–	–	﹤0.01%	3189
2025 Q3	$151K	Hold	16,062	–	–	﹤0.01%	3196
2025 Q2	$151K	Sell	16,062 -17,160	-52%	-$156K	﹤0.01%	3211
2025 Q1	$317K	Buy	33,222 +17,160	+107%	+$171K	﹤0.01%	3024
2024 Q4	$149K	Sell	16,062 -5,435	-25%	-$52K	﹤0.01%	3256
2024 Q3	$224K	Hold	21,497	–	–	﹤0.01%	3204
2024 Q2	$282K	Hold	21,497	–	–	﹤0.01%	3163
2024 Q1	$231K	Hold	21,497	–	–	﹤0.01%	3155
2023 Q4	$228K	Buy	21,497 +2,859	+15%	+$27.1K	﹤0.01%	3199
2023 Q3	$159K	Hold	18,638	–	–	﹤0.01%	3076
2023 Q2	$154K	Hold	18,638	–	–	﹤0.01%	3128
2023 Q1	$136K	Hold	18,638	–	–	﹤0.01%	3032
2022 Q4	$88K	Hold	18,638	–	–	﹤0.01%	3116
2022 Q3	$223K	Sell	18,638 -9,156	-33%	-$129K	﹤0.01%	3100
2022 Q2	$360K	Buy	+27,794	New	+$411K	﹤0.01%	3072

Other funds holding AOMR

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JAM

Jacobs Asset Management New York $159M AUM 30.93% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nuveen's AOMR Position: Q2 2026 in Review

Nuveen reduced its Angel Oak Mortgage REIT (AOMR) stake by 7.9% in Q2 2026, selling an estimated $10.9K and leaving 14,793 shares worth $134K. The position accounts for ﹤0.01% of the portfolio, ranked #3692.

Nuveen first reported a position in AOMR in Q2 2022 and has held it in 17 quarters since. The position peaked at $360K in Q2 2022. 81 funds tracked by Wall St. Rank hold AOMR as of Q2 2026.

Nuveen held 14,793 shares of Angel Oak Mortgage REIT worth $134K as of Q2 2026.
Nuveen sold 1,269 Angel Oak Mortgage REIT shares in Q2 2026, an estimated $10.9K.
Angel Oak Mortgage REIT made up ﹤0.01% of Nuveen's portfolio in Q2 2026, its #3692 holding.
Nuveen first reported a position in Angel Oak Mortgage REIT in Q2 2022 and has held it in 17 quarters since.
Nuveen's Angel Oak Mortgage REIT position peaked at $360K in Q2 2022.
81 funds tracked by Wall St. Rank held Angel Oak Mortgage REIT as of Q2 2026.

Based on Nuveen's 13F filing for Q2 2026, filed 11 Aug 2026.