Vivaldi Capital Management LP

Position in AOMR — Angel Oak Mortgage REIT, Inc.

CIK 1682021 CHICAGO, IL

Position in AOMR

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$931,219

-$91,468 QoQ

Shares Held

113,287

-4.6% QoQ

Ownership

0.455%

of shares outstanding

% of Portfolio

0.21%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2022

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Mar 31, 2026

Vivaldi Capital Management LP holds $1,045,494 across 2 REIT - Mortgage names. AOMR ranks #1 (89.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	AOMR	Angel Oak Mortgage REIT, Inc. This page	113,287	$931,219
2	REFI	Chicago Atlantic Real Estate Finance, Inc.	10,095	$114,275

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$931,219	113,287	-4.6%	Shares	Sole	2026-05-14
2025-12-31	$1,022,687	118,779	0.0%	Shares	Sole	2026-02-13
2025-09-30	$1,112,959	118,779	+2.1%	Shares	Sole	2025-11-17
2025-06-30	$1,096,290	116,379	+5.7%	Shares	Sole	2025-08-14
2025-03-31	$1,049,300	110,105	-60.1%	Shares	Sole	2025-05-15
2024-12-31	$2,558,384	275,688	0.0%	Shares	Sole	2025-02-14
2024-09-30	$2,875,425	275,688	-15.9%	Shares	Sole	2024-11-14
2024-06-30	$4,296,511	327,978	-3.1%	Shares	Sole	2024-08-14
2024-03-31	$3,635,210	338,474	0.0%	Shares	Sole	2024-05-15
2023-12-31	$3,587,824	338,474	-2.9%	Shares	Sole	2024-02-14
2023-09-30	$2,972,483	348,474	-11.7%	Shares	Sole	2023-11-14
2023-06-30	$3,252,253	394,691	-74.4%	Shares	Sole	2023-08-14
2023-03-31	$11,241,598	1,539,945	-3.3%	Shares	Sole	2023-05-12
2022-12-31	$7,531,583	1,592,301	-19.8%	Shares	Sole	2023-02-14
2022-09-30	$23,790,219	1,985,828	-1.9%	Shares	Sole	2022-11-14
2022-06-30	$26,226,750	2,023,669	+4.0%	Shares	Sole	2022-08-15
2022-03-31	$31,937,125	1,946,199	—	Shares	Sole	2022-05-16
No filing history on record for this holder in this stock.