Angel Oak Mortgage REITAOMR

13F holders, Q3 2024 (September 30)
75holders +17
21new positions
5sold out
4famous investors
$10.42avg. 13F price*

At the end of Q3 2024, 75 institutions reported holding Angel Oak Mortgage REIT Inc. (AOMR) in their 13F filings, up 17 from Q2 2024. 21 opened new positions and 5 sold out. The largest holders were Davidson Kempner Capital Management LP ($54.0M), Morgan Stanley ($53.9M) and Masters Capital Management LLC ($11.6M). 4 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors'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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions21$7.5M
Exits5$28.3M

All 13F filers, Q2 2024 → Q3 2024: 2,104,471 shares bought and 4,580,211 shares sold, net −2,475,740 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 75 holders

Davidson Kempner Capital Management LP 1.92% Reduce -29.9% 5,181,869 $54.0M
Morgan Stanley 0.00% Reduce 0.0% 5,172,071 $53.9M
Masters Capital Management LLC 2.24% No change 1,115,000 $11.6M
BlackRock, Inc. 0.00% — 1,012,185 $10.6M
Vanguard Group Inc. 0.00% Add +1.6% 898,679 $9.4M
Bank of America Corp. 0.00% Add +13225.9% 857,655 $8.9M
Amundi 0.00% No change 410,332 $4.1M
State Street Corp. 0.00% Add +3.4% 333,989 $3.5M
Geode Capital Management, LLC 0.00% Reduce -20.4% 304,141 $3.2M
Debussy Capital Management LP 0.83% Reduce -15.9% 275,688 $2.9M
Jacobs Levy Equity Management, Inc. 0.01% New 145,291 $1.5M
Renaissance Technologies 0.00% Add +441.7% 136,500 $1.4M
Wells Fargo & Company 0.00% Reduce -24.9% 113,975 $1.2M
O'shaughnessy Asset Management, LLC 0.01% Add +59.4% 119,770 $1.2M
Northern Trust Corp. 0.00% Reduce -15.3% 112,250 $1.2M
Two Sigma Investments, LP 0.00% Add +249.1% 109,107 $1.1M
Marshall Wace, LLP 0.00% New 108,817 $1.1M
Goldman Sachs Group Inc. 0.00% Add +137.3% 103,839 $1.1M
Jacobs Asset Management, LLC 0.65% New 93,460 $975K
Bank of New York Mellon Corp 0.00% Add +163.2% 90,695 $946K
Millennium Management 0.00% New 67,244 $701K
Citadel Advisors 0.00% New 66,726 $696K
State of Wisconsin Investment Board 0.00% Add +91.9% 62,372 $651K
Wolverine Asset Management LLC 0.06% New 59,019 $616K
Ritholtz Wealth Management 0.02% Add +32.3% 51,862 $541K
Jane Street Group, LLC 0.00% Add +256.2% 46,293 $483K
D. E. Shaw & Co. 0.00% Add +115.3% 43,969 $459K
Cubist Systematic Strategies, LLC 0.01% New 40,911 $427K
ExodusPoint Capital Management, LP 0.00% New 39,395 $411K
Charles Schwab Investment Management Inc. 0.00% Reduce -7.6% 36,821 $384K
Ameriprise Financial Inc. 0.00% Add +43.0% 31,484 $328K
Arrowstreet Capital, Limited Partnership 0.00% New 28,182 $294K
JPMorgan Chase & Co. 0.00% Add +285.3% 27,201 $284K
UBS Group AG 0.00% Add +7.1% 25,549 $266K
Raymond James & Associates 0.00% No change 23,135 $241K
Rhumbline Advisers 0.00% Add +17.7% 21,655 $226K
Nuveen Asset Management, LLC 0.00% No change 21,497 $224K
Two Sigma Advisers, LP 0.00% New 19,400 $202K
Rappaport Reiches Capital Management, LLC 0.05% No change 17,921 $187K
Advisory Services Network, LLC 0.00% No change 13,842 $181K
Jump Financial, LLC 0.00% New 16,117 $168K
Barclays PLC 0.00% Add +294.4% 15,813 $165K
Deutsche Bank AG 0.00% Add +32.7% 14,963 $156K
FMR LLC 0.00% Add +1.1% 14,348 $150K
Alliancebernstein L.P. 0.00% Add +16.8% 12,980 $135K
Algert Global LLC 0.00% New 11,084 $116K
Lazard Asset Management LLC 0.00% New 10,503 $109K
Citigroup Inc. 0.00% Add +197.8% 9,191 $96K
Royal Bank of Canada 0.00% Add +2.8% 8,454 $88K
New York State Common Retirement Fund 0.00% No change 6,968 $73K
Nisa Investment Advisors, LLC 0.00% Reduce -25.3% 6,779 $71K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +0.1% 6,511 $68K
Corebridge Financial, Inc. 0.00% Reduce -0.6% 6,353 $66K
Public Employees Retirement System of Ohio 0.00% New 4,165 $43K
Allspring Global Investments Holdings, LLC 0.00% New 3,808 $40K
STRS Ohio 0.00% No change 2,600 $27K
Gladius Capital Management LP 0.02% Reduce -2.2% 2,588 $27K
Russell Investments Group, Ltd. 0.00% Reduce -4.0% 2,532 $26K
National Bank of Canada 0.00% New 2,500 $26K
Point72 Asia (Singapore) Pte. Ltd. 0.00% New 2,278 $24K
Tower Research Capital LLC (TRC) 0.00% Reduce -13.6% 1,869 $19K
Steward Partners Investment Advisory, LLC 0.00% New 1,600 $17K
Legal & General Group Plc 0.00% No change 1,142 $12K
Osaic Holdings, Inc. 0.00% Reduce -94.7% 925 $10K
California State Teachers Retirement System 0.00% No change 861 $9K
Ameritas Investment Partners, Inc. 0.00% No change 557 $6K
Amalgamated Bank 0.00% No change 418 $4K
Robinswood Financial LLC 0.00% No change 200 $2K
Arax Advisory Partners 0.00% No change 99 $1K
Bessemer Group Inc. 0.00% New 140 $1K
Sterling Capital Management LLC 0.00% — 29 $302
Farther Finance Advisors, LLC 0.00% Add +333.3% 13 $136
Point72 (DIFC) Ltd 0.00% New 3 $31
Cwm, LLC 0.00% Add +66.7% 25 $0
Roble, Belko & Company, Inc 0.00% New 10 $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.