Angel Oak Mortgage REITAOMR

13F holders, Q1 2024 (March 31)
50holders
2famous investors
$10.76avg. 13F price*

At the end of Q1 2024, 50 institutions reported holding Angel Oak Mortgage REIT Inc. (AOMR) in their 13F filings. The largest holders were Davidson Kempner Capital Management LP ($79.4M), Morgan Stanley ($55.5M) and Canada Pension Plan Investment Board ($22.6M). 2 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).

Company
Angel Oak Mortgage REIT Inc.
CUSIP
03464Y108
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080100 Q1 2024: 50Q1 2024Q2 2024: 58Q2 2024Q3 2024: 75Q3 2024Q4 2024: 73Q4 2024Q1 2025: 79Q1 2025Q2 2025: 83Q2 2025Q3 2025: 80Q3 2025Q4 2025: 80Q4 2025Q1 2026: 84Q1 2026Q2 2026: 81Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions5$566K
Exits5$747K

Ownership 50 holders

Davidson Kempner Capital Management LP 1.60% No change 7,389,791 $79.4M
Morgan Stanley 0.00% Reduce 0.0% 5,172,071 $55.5M
Canada Pension Plan Investment Board 0.02% No change 2,105,263 $22.6M
Masters Capital Management LLC 2.33% Add +0.1% 1,150,000 $12.4M
BlackRock Inc. 0.00% Reduce -0.3% 1,000,781 $10.7M
Vanguard Group Inc. 0.00% Add +1.4% 864,368 $9.3M
Amundi 0.00% Add +2.6% 410,332 $4.6M
Geode Capital Management, LLC 0.00% Add +7.0% 370,706 $4.0M
Debussy Capital Management LP 1.14% No change 338,474 $3.9M
State Street Corp. 0.00% Add +6.3% 326,843 $3.5M
Wells Fargo & Company 0.00% Reduce -1.5% 159,712 $1.7M
Northern Trust Corp. 0.00% Add +2.7% 134,571 $1.4M
O'shaughnessy Asset Management, LLC 0.01% Add +332.3% 57,573 $618K
Goldman Sachs Group Inc. 0.00% Reduce -11.2% 50,991 $548K
Charles Schwab Investment Management Inc. 0.00% No change 37,444 $402K
UBS Group AG 0.00% Reduce -2.0% 36,723 $394K
Bank of New York Mellon Corp 0.00% Reduce -54.2% 34,333 $369K
Ritholtz Wealth Management 0.01% New 29,041 $312K
State of Wisconsin Investment Board 0.00% Add +2.1% 28,600 $307K
D. E. Shaw & Co. 0.00% Reduce -31.8% 25,615 $275K
JPMorgan Chase & Co. 0.00% Add +13.4% 25,079 $269K
Osaic Holdings, Inc. 0.00% Reduce -12.8% 24,571 $264K
Ameriprise Financial Inc. 0.00% Reduce -14.8% 23,104 $248K
Two Sigma Investments, LP 0.00% Add +10.6% 22,542 $242K
Nuveen Asset Management, LLC 0.00% No change 21,497 $231K
Renaissance Technologies 0.00% Reduce -36.8% 20,800 $223K
HRT Financial LP 0.00% New 19,079 $204K
Rhumbline Advisers 0.00% Add +2.4% 18,356 $197K
Rappaport Reiches Capital Management, LLC 0.06% No change 17,921 $192K
FMR LLC 0.00% Reduce -0.0% 14,104 $151K
Raymond James & Associates 0.00% No change 12,957 $139K
Nisa Investment Advisors, LLC 0.00% No change 9,075 $97K
Barclays PLC 0.00% Reduce -49.3% 8,195 $88K
New York State Common Retirement Fund 0.00% Reduce -22.3% 6,968 $75K
American International Group, Inc. 0.00% Reduce -0.8% 5,826 $63K
Deutsche Bank AG 0.00% Reduce -8.4% 5,256 $56K
Bank of America Corp. 0.00% Reduce -58.1% 5,099 $55K
NFSG Corp 0.02% New 4,638 $50K
Tower Research Capital LLC (TRC) 0.00% Reduce -2.9% 3,165 $34K
Citigroup Inc. 0.00% Add +61.6% 2,661 $29K
STRS Ohio 0.00% Reduce -7.1% 2,600 $27K
Russell Investments Group, Ltd. 0.00% Add +12.2% 2,489 $27K
California State Teachers Retirement System 0.00% Reduce -38.9% 1,189 $13K
Legal & General Group Plc 0.00% No change 1,049 $11K
Ameritas Investment Partners, Inc. 0.00% No change 557 $6K
Amalgamated Bank 0.00% Reduce -62.5% 418 $4K
Royal Bank of Canada 0.00% Reduce -94.2% 272 $3K
Qube Research & Technologies Ltd 0.00% New 19 $204
Avior Wealth Management, LLC 0.00% New 11 $118
Farther Finance Advisors, LLC 0.00% No change 3 $32

"% of holder's portfolio" is AOMR's weight in each manager's 13F, not the share of Angel Oak Mortgage REIT Inc. the manager owns.