PCM
AOMR

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
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

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DKCM
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Victory Capital Management
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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