Wolverine Asset Management’s Angel Oak Mortgage REIT AOMR Stock Holding History

Wolverine Asset 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	$1.89M	Sell	229,882 -59,208	-20%	-$515K	0.02%	590
2025 Q4	$2.49M	Buy	289,090 +83,381	+41%	+$746K	0.02%	534
2025 Q3	$1.93M	Sell	205,709 -18,517	-8%	-$177K	0.01%	568
2025 Q2	$2.11M	Buy	224,226 +138,090	+160%	+$1.25M	0.02%	515
2025 Q1	$821K	Buy	86,136 +22,222	+35%	+$221K	0.01%	741
2024 Q4	$593K	Buy	63,914 +4,895	+8%	+$46.8K	0.01%	834
2024 Q3	$616K	Buy	+59,019	New	+$681K	0.01%	819
2024 Q1	–	Sell	-45,602	Closed	-$483K	–	1669
2023 Q4	$483K	Sell	45,602 -65,030	-59%	-$616K	﹤0.01%	893
2023 Q3	$944K	Sell	110,632 -74,027	-40%	-$671K	0.01%	727
2023 Q2	$1.52M	Sell	184,659 -389	-0.2%	-$3K	0.02%	568
2023 Q1	$1.35M	Buy	185,048 +72,554	+64%	+$536K	0.02%	611
2022 Q4	$532K	Buy	+112,494	New	+$929K	0.01%	937

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

Wolverine Asset Management's AOMR Position: Q1 2026 in Review

Wolverine Asset Management reduced its Angel Oak Mortgage REIT (AOMR) stake by 20% in Q1 2026, selling an estimated $515K and leaving 229,882 shares worth $1.89M. The position accounts for 0.02% of the portfolio, ranked #590.

Wolverine Asset Management first reported a position in AOMR in Q4 2022 and has held it in 12 quarters since. The position peaked at $2.49M in Q4 2025. 83 funds tracked by Wall St. Rank hold AOMR as of Q1 2026.

Wolverine Asset Management held 229,882 shares of Angel Oak Mortgage REIT worth $1.89M as of Q1 2026.
Wolverine Asset Management sold 59,208 Angel Oak Mortgage REIT shares in Q1 2026, an estimated $515K.
Angel Oak Mortgage REIT made up 0.02% of Wolverine Asset Management's portfolio in Q1 2026, its #590 holding.
Wolverine Asset Management first reported a position in Angel Oak Mortgage REIT in Q4 2022 and has held it in 12 quarters since.
Wolverine Asset Management's Angel Oak Mortgage REIT position peaked at $2.49M in Q4 2025.
83 funds tracked by Wall St. Rank held Angel Oak Mortgage REIT as of Q1 2026.

Based on Wolverine Asset Management's 13F filing for Q1 2026, filed 4 May 2026.