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

Penserra 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 Q2	$1.37M	Buy	151,336 +9,957	+7%	+$85.7K	0.01%	435
2026 Q1	$1.16M	Buy	141,379 +3,975	+3%	+$34.6K	0.01%	442
2025 Q4	$1.18M	Buy	137,404 +22,256	+19%	+$199K	0.01%	402
2025 Q3	$1.08M	Buy	115,148 +3,901	+4%	+$37.3K	0.01%	426
2025 Q2	$1.05M	Sell	111,247 -5,828	-5%	-$52.9K	0.01%	409
2025 Q1	$1.11M	Buy	117,075 +20,356	+21%	+$202K	0.02%	397
2024 Q4	$897K	Buy	+96,719	New	+$925K	0.02%	428

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

Penserra Capital Management's AOMR Position: Q2 2026 in Review

Penserra Capital Management increased its Angel Oak Mortgage REIT (AOMR) stake by 7% in Q2 2026, buying an estimated $85.7K and bringing the position to 151,336 shares worth $1.37M. The position accounts for 0.01% of the portfolio, ranked #435.

Penserra Capital Management first reported a position in AOMR in Q4 2024 and has held it in 7 quarters since. 82 funds tracked by Wall St. Rank hold AOMR as of Q2 2026.

Penserra Capital Management held 151,336 shares of Angel Oak Mortgage REIT worth $1.37M as of Q2 2026.
Penserra Capital Management bought 9,957 Angel Oak Mortgage REIT shares in Q2 2026, an estimated $85.7K.
Angel Oak Mortgage REIT made up 0.01% of Penserra Capital Management's portfolio in Q2 2026, its #435 holding.
Penserra Capital Management first reported a position in Angel Oak Mortgage REIT in Q4 2024 and has held it in 7 quarters since.
82 funds tracked by Wall St. Rank held Angel Oak Mortgage REIT as of Q2 2026.

Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.