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

Vivaldi 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	$931K	Sell	113,287 -5,492	-5%	-$47.8K	0.13%	107
2025 Q4	$1.02M	Hold	118,779	–	–	0.14%	105
2025 Q3	$1.11M	Buy	118,779 +2,400	+2%	+$23K	0.16%	104
2025 Q2	$1.1M	Buy	116,379 +6,274	+6%	+$57K	0.16%	104
2025 Q1	$1.05M	Sell	110,105 -165,583	-60%	-$1.65M	0.17%	105
2024 Q4	$2.79M	Hold	275,688	–	–	0.43%	60
2024 Q3	$2.88M	Sell	275,688 -52,290	-16%	-$604K	0.83%	32
2024 Q2	$4.3M	Sell	327,978 -10,496	-3%	-$122K	1.22%	22
2024 Q1	$3.92M	Hold	338,474	–	–	1.14%	22
2023 Q4	$3.46M	Sell	338,474 -10,000	-3%	-$94.7K	1.04%	26
2023 Q3	$2.97M	Sell	348,474 -46,217	-12%	-$419K	0.97%	33
2023 Q2	$3.25M	Sell	394,691 -1,145,254	-74%	-$8.83M	1%	38
2023 Q1	$11.2M	Sell	1,539,945 -52,356	-3%	-$387K	3.4%	5
2022 Q4	$10.7M	Sell	1,592,301 -393,527	-20%	-$3.25M	2.66%	4
2022 Q3	$23M	Sell	1,985,828 -37,841	-2%	-$534K	6.22%	1
2022 Q2	$26.2M	Buy	2,023,669 +77,470	+4%	+$1.14M	6.83%	1
2022 Q1	$27.6M	Buy	+1,946,199	New	+$32.2M	7.18%	1

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

Vivaldi Capital Management's AOMR Position: Q1 2026 in Review

Vivaldi Capital Management reduced its Angel Oak Mortgage REIT (AOMR) stake by 4.6% in Q1 2026, selling an estimated $47.8K and leaving 113,287 shares worth $931K. The position accounts for 0.13% of the portfolio, ranked #107.

Vivaldi Capital Management first reported a position in AOMR in Q1 2022 and has held it in 17 quarters since. The position peaked at $27.6M in Q1 2022. 83 funds tracked by Wall St. Rank hold AOMR as of Q1 2026.

Vivaldi Capital Management held 113,287 shares of Angel Oak Mortgage REIT worth $931K as of Q1 2026.
Vivaldi Capital Management sold 5,492 Angel Oak Mortgage REIT shares in Q1 2026, an estimated $47.8K.
Angel Oak Mortgage REIT made up 0.13% of Vivaldi Capital Management's portfolio in Q1 2026, its #107 holding.
Vivaldi Capital Management first reported a position in Angel Oak Mortgage REIT in Q1 2022 and has held it in 17 quarters since.
Vivaldi Capital Management's Angel Oak Mortgage REIT position peaked at $27.6M in Q1 2022.
83 funds tracked by Wall St. Rank held Angel Oak Mortgage REIT as of Q1 2026.

Based on Vivaldi Capital Management's 13F filing for Q1 2026, filed 14 May 2026.