Angel Oak Mortgage REITAOMR

13F holders, Q2 2024 (June 30)
58holders +8
11new positions
5sold out
2famous investors
$13.08avg. 13F price*

At the end of Q2 2024, 58 institutions reported holding Angel Oak Mortgage REIT Inc. (AOMR) in their 13F filings, up 8 from Q1 2024. 11 opened new positions and 5 sold out. The largest holders were Davidson Kempner Capital Management LP ($96.8M), Morgan Stanley ($67.8M) and Canada Pension Plan Investment Board ($27.6M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'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 → Q2 2024

InstitutionsTotal Value
New Positions11$1.3M
Exits5$317K

All 13F filers, Q1 2024 → Q2 2024: 276,341 shares bought and 145,883 shares sold, net +130,458 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 58 holders

Davidson Kempner Capital Management LP 2.24% No change 7,389,791 $96.8M
Morgan Stanley 0.01% Add +0.0% 5,172,072 $67.8M
Canada Pension Plan Investment Board 0.03% No change 2,105,263 $27.6M
Masters Capital Management LLC 2.62% Reduce -3.0% 1,115,000 $14.6M
BlackRock Inc. 0.00% Add +7.3% 1,074,347 $14.1M
Vanguard Group Inc. 0.00% Add +2.4% 884,870 $11.6M
Geode Capital Management, LLC 0.00% Add +3.0% 382,014 $5.0M
Amundi 0.00% No change 410,332 $4.9M
Debussy Capital Management LP 1.22% Reduce -3.1% 327,978 $4.3M
State Street Corp. 0.00% Reduce -1.1% 323,080 $4.2M
Wells Fargo & Company 0.00% Reduce -5.0% 151,705 $2.0M
Northern Trust Corp. 0.00% Reduce -1.5% 132,508 $1.7M
O'shaughnessy Asset Management, LLC 0.01% Add +30.5% 75,153 $985K
Goldman Sachs Group Inc. 0.00% Reduce -14.2% 43,762 $573K
Charles Schwab Investment Management Inc. 0.00% Add +6.4% 39,840 $522K
Ritholtz Wealth Management 0.02% Add +35.0% 39,212 $514K
Bank of New York Mellon Corp 0.00% Add +0.4% 34,459 $451K
State of Wisconsin Investment Board 0.00% Add +13.6% 32,500 $426K
Invesco Ltd. 0.00% New 31,833 $417K
Two Sigma Investments, LP 0.00% Add +38.6% 31,250 $409K
Renaissance Technologies 0.00% Add +21.1% 25,200 $330K
UBS Group AG 0.00% Reduce -35.0% 23,860 $313K
Raymond James & Associates 0.00% Add +78.5% 23,135 $303K
Ameriprise Financial Inc. 0.00% Reduce -4.7% 22,020 $288K
Nuveen Asset Management, LLC 0.00% No change 21,497 $282K
D. E. Shaw & Co. 0.00% Reduce -20.3% 20,425 $268K
Rhumbline Advisers 0.00% Add +0.2% 18,398 $241K
Rappaport Reiches Capital Management, LLC 0.07% No change 17,921 $235K
Osaic Holdings, Inc. 0.00% Reduce -28.8% 17,491 $229K
Kingsview Wealth Management, LLC 0.01% New 16,734 $219K
FMR LLC 0.00% Add +0.6% 14,191 $186K
Advisory Services Network, LLC 0.00% New 13,842 $181K
Jane Street Group, LLC 0.00% New 12,996 $170K
Deutsche Bank AG 0.00% Add +114.5% 11,275 $148K
Alliancebernstein L.P. 0.00% New 11,110 $146K
Nisa Investment Advisors, LLC 0.00% No change 9,075 $119K
Royal Bank of Canada 0.00% Add +2922.8% 8,222 $108K
MetLife Investment Management, LLC 0.00% New 7,429 $97K
JPMorgan Chase & Co. 0.00% Reduce -71.8% 7,059 $92K
New York State Common Retirement Fund 0.00% No change 6,968 $91K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% — 6,508 $85K
Bank of America Corp. 0.00% Add +26.2% 6,436 $84K
Corebridge Financial, Inc. 0.00% — 6,392 $84K
Barclays PLC 0.00% Reduce -51.1% 4,009 $53K
Citigroup Inc. 0.00% Add +16.0% 3,086 $40K
Gladius Capital Management LP 0.03% New 2,647 $35K
Russell Investments Group, Ltd. 0.00% Add +5.9% 2,636 $35K
STRS Ohio 0.00% No change 2,600 $34K
Tower Research Capital LLC (TRC) 0.00% Reduce -31.6% 2,164 $28K
Legal & General Group Plc 0.00% Add +8.9% 1,142 $15K
California State Teachers Retirement System 0.00% Reduce -27.6% 861 $11K
Ameritas Investment Partners, Inc. 0.00% No change 557 $7K
CoreCap Advisors, LLC 0.00% New 500 $7K
Amalgamated Bank 0.00% No change 418 $5K
Robinswood Financial LLC 0.00% New 200 $3K
Arax Advisory Partners 0.00% New 99 $1K
Farther Finance Advisors, LLC 0.00% No change 3 $39
Cwm, LLC 0.00% New 15 $0

"% 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.