Qube Research & Technologies (QRT)’s Angel Oak Mortgage REIT AOMR Stock Holding History

Qube Research & Technologies (QRT)’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	$114K	Buy	13,841 +889	+7%	+$7.73K	﹤0.01%	3051
2025 Q4	$112K	Buy	+12,952	New	+$116K	﹤0.01%	3175
2025 Q3	–	Sell	-11,328	Closed	-$107K	–	3550
2025 Q2	$107K	Sell	11,328 -16,079	-59%	-$146K	﹤0.01%	3025
2025 Q1	$261K	Buy	+27,407	New	+$272K	﹤0.01%	2780
2024 Q2	–	Sell	-19	Closed	-$204	–	3768
2024 Q1	$204	Buy	+19	New	+$201	﹤0.01%	4137
2021 Q3	–	Sell	-16,386	Closed	-$293K	–	2163
2021 Q2	$293K	Buy	+16,386	New	+$296K	﹤0.01%	1593

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

Qube Research & Technologies (QRT)'s AOMR Position: Q1 2026 in Review

Qube Research & Technologies (QRT) increased its Angel Oak Mortgage REIT (AOMR) stake by 6.9% in Q1 2026, buying an estimated $7.73K and bringing the position to 13,841 shares worth $114K. The position accounts for ﹤0.01% of the portfolio, ranked #3051.

Qube Research & Technologies (QRT) first reported a position in AOMR in Q2 2021 and has held it in 6 quarters since. The position peaked at $293K in Q2 2021. 83 funds tracked by Wall St. Rank hold AOMR as of Q1 2026.

Qube Research & Technologies (QRT) held 13,841 shares of Angel Oak Mortgage REIT worth $114K as of Q1 2026.
Qube Research & Technologies (QRT) bought 889 Angel Oak Mortgage REIT shares in Q1 2026, an estimated $7.73K.
Angel Oak Mortgage REIT made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #3051 holding.
Qube Research & Technologies (QRT) first reported a position in Angel Oak Mortgage REIT in Q2 2021 and has held it in 6 quarters since.
Qube Research & Technologies (QRT)'s Angel Oak Mortgage REIT position peaked at $293K in Q2 2021.
83 funds tracked by Wall St. Rank held Angel Oak Mortgage REIT as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.