Angel Oak Mortgage REITAOMR
13F holders, Q2 2024 (June 30)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
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $1.3M |
| Exits | 5 | $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.