State of Wisconsin Investment Board
AOMR

State of Wisconsin Investment Board’s Angel Oak Mortgage REIT AOMR Stock Holding History

State of Wisconsin Investment Board’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 		$557K Sell
67,776
-20,108
-23% -$175K ﹤0.01% 1942
2025
Q4 		$757K Buy
87,884
+16,000
+22% +$143K ﹤0.01% 1778
2025
Q3 		$674K Buy
71,884
+5,457
+8% +$52.2K ﹤0.01% 1754
2025
Q2 		$626K Buy
66,427
+20,425
+44% +$186K ﹤0.01% 1761
2025
Q1 		$438K Sell
46,002
-22,361
-33% -$222K ﹤0.01% 1822
2024
Q4 		$634K Buy
68,363
+5,991
+10% +$57.3K ﹤0.01% 1700
2024
Q3 		$651K Buy
62,372
+29,872
+92% +$345K ﹤0.01% 1749
2024
Q2 		$426K Buy
32,500
+3,900
+14% +$45.5K ﹤0.01% 1902
2024
Q1 		$307K Buy
28,600
+600
+2% +$6.35K ﹤0.01% 1949
2023
Q4 		$297K Sell
28,000
-2,200
-7% -$20.8K ﹤0.01% 2019
2023
Q3 		$258K Sell
30,200
-8,000
-21% -$72.6K ﹤0.01% 2125
2023
Q2 		$315K Buy
38,200
+7,600
+25% +$58.6K ﹤0.01% 1983
2023
Q1 		$223K Buy
30,600
+17,100
+127% +$126K ﹤0.01% 2214
2022
Q4 		$63.9K Buy
+13,500
New +$111K ﹤0.01% 2383

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 $178B AUM 37.23% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

State of Wisconsin Investment Board's AOMR Position: Q1 2026 in Review

State of Wisconsin Investment Board reduced its Angel Oak Mortgage REIT (AOMR) stake by 23% in Q1 2026, selling an estimated $175K and leaving 67,776 shares worth $557K. The position accounts for ﹤0.01% of the portfolio, ranked #1942.

State of Wisconsin Investment Board first reported a position in AOMR in Q4 2022 and has held it in 14 quarters since. The position peaked at $757K in Q4 2025. 84 funds tracked by Wall St. Rank hold AOMR as of Q1 2026.

  • State of Wisconsin Investment Board held 67,776 shares of Angel Oak Mortgage REIT worth $557K as of Q1 2026.
  • State of Wisconsin Investment Board sold 20,108 Angel Oak Mortgage REIT shares in Q1 2026, an estimated $175K.
  • Angel Oak Mortgage REIT made up ﹤0.01% of State of Wisconsin Investment Board's portfolio in Q1 2026, its #1942 holding.
  • State of Wisconsin Investment Board first reported a position in Angel Oak Mortgage REIT in Q4 2022 and has held it in 14 quarters since.
  • State of Wisconsin Investment Board's Angel Oak Mortgage REIT position peaked at $757K in Q4 2025.
  • 84 funds tracked by Wall St. Rank held Angel Oak Mortgage REIT as of Q1 2026.

Based on State of Wisconsin Investment Board's 13F filing for Q1 2026, filed 15 May 2026.