Angel Oak Mortgage REITAOMR

13F holders, Q4 2024 (December 31)
73holders −2
6new positions
8sold out
3famous investors
$9.31avg. 13F price*

At the end of Q4 2024, 73 institutions reported holding Angel Oak Mortgage REIT Inc. (AOMR) in their 13F filings, down 2 from Q3 2024. 6 opened new positions and 8 sold out. The largest holders were Davidson Kempner Capital Management LP ($48.1M), Morgan Stanley ($48.0M) and Masters Capital Management LLC ($10.3M). 3 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), 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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions6$1.1M
Exits8$1.7M

All 13F filers, Q3 2024 → Q4 2024: 818,232 shares bought and 1,334,343 shares sold, net −516,111 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 73 holders

Davidson Kempner Capital Management LP 1.29% No change 5,181,869 $48.1M
Morgan Stanley 0.00% No change 5,172,071 $48.0M
Masters Capital Management LLC 1.77% No change 1,115,000 $10.3M
BlackRock, Inc. 0.00% Reduce -0.9% 1,002,608 $9.3M
Vanguard Group Inc. 0.00% Reduce -8.4% 823,318 $7.6M
Amundi 0.00% No change 410,332 $4.0M
Jacobs Asset Management, LLC 2.03% Add +265.5% 341,591 $3.2M
State Street Corp. 0.00% Reduce -0.7% 331,539 $3.1M
Geode Capital Management, LLC 0.00% Add +2.7% 312,457 $2.9M
Debussy Capital Management LP 0.43% No change 275,688 $2.8M
Wells Fargo & Company 0.00% Add +62.3% 184,965 $1.7M
Bank of New York Mellon Corp 0.00% Add +100.2% 181,539 $1.7M
Jacobs Levy Equity Management, Inc. 0.01% Add +20.4% 174,986 $1.6M
Marshall Wace, LLP 0.00% Add +55.3% 168,952 $1.6M
Northern Trust Corp. 0.00% Add +19.7% 134,391 $1.2M
North Ground Capital 1.18% — 117,971 $1.1M
Millennium Management 0.00% Add +52.0% 102,221 $949K
Penserra Capital Management LLC 0.02% New 96,719 $897K
O'shaughnessy Asset Management, LLC 0.01% Reduce -26.9% 87,583 $813K
Goldman Sachs Group Inc. 0.00% Reduce -16.4% 86,819 $806K
Ameriprise Financial Inc. 0.00% Add +161.2% 82,223 $763K
State of Wisconsin Investment Board 0.00% Add +9.6% 68,363 $634K
Two Sigma Investments, LP 0.00% Reduce -40.3% 65,094 $604K
Wolverine Asset Management LLC 0.04% Add +8.3% 63,914 $593K
D. E. Shaw & Co. 0.00% Add +35.6% 59,630 $553K
UBS Group AG 0.00% Add +108.5% 53,264 $494K
Renaissance Technologies 0.00% Reduce -65.1% 47,600 $442K
Charles Schwab Investment Management Inc. 0.00% Add +9.7% 40,398 $375K
Jane Street Group, LLC 0.00% Reduce -17.5% 38,207 $355K
Ritholtz Wealth Management 0.01% Reduce -32.0% 35,278 $327K
JPMorgan Chase & Co. 0.00% Add +6.4% 28,931 $268K
Two Sigma Advisers, LP 0.00% Add +37.6% 26,700 $248K
Cubist Systematic Strategies, LLC 0.00% Reduce -39.1% 24,913 $231K
Barclays PLC 0.00% Add +19.8% 18,945 $176K
Rhumbline Advisers 0.00% Reduce -13.6% 18,712 $174K
Rappaport Reiches Capital Management, LLC 0.04% No change 17,921 $166K
Nuveen Asset Management, LLC 0.00% Reduce -25.3% 16,062 $149K
Deutsche Bank AG 0.00% No change 14,963 $139K
Lazard Asset Management LLC 0.00% Add +40.8% 14,785 $137K
FMR LLC 0.00% Add +0.8% 14,468 $134K
Alliancebernstein L.P. 0.00% No change 12,980 $120K
Bank of America Corp. 0.00% Reduce -98.6% 12,215 $113K
Voya Investment Management LLC 0.00% New 12,022 $112K
Algert Global LLC 0.00% No change 11,084 $103K
Jump Financial, LLC 0.00% Reduce -32.7% 10,842 $101K
Citigroup Inc. 0.00% Add +2.7% 9,439 $88K
BNP Paribas Financial Markets 0.00% New 8,219 $76K
New York State Common Retirement Fund 0.00% No change 6,968 $65K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +4.7% 6,815 $63K
Nisa Investment Advisors, LLC 0.00% No change 6,779 $63K
Public Employees Retirement System of Ohio 0.00% Add +55.2% 6,465 $60K
National Bank of Canada 0.00% Add +140.0% 6,000 $56K
Corebridge Financial, Inc. 0.00% Reduce -7.0% 5,907 $55K
Russell Investments Group, Ltd. 0.00% Add +29.1% 3,270 $30K
STRS Ohio 0.00% No change 2,600 $24K
Tower Research Capital LLC (TRC) 0.00% Add +4.3% 1,950 $18K
Osaic Holdings, Inc. 0.00% Add +94.6% 1,800 $17K
Royal Bank of Canada 0.00% Reduce -86.0% 1,183 $11K
Point72 Asia (Singapore) Pte. Ltd. 0.00% Reduce -49.0% 1,161 $11K
Legal & General Group Plc 0.00% No change 1,142 $11K
Point72 (DIFC) Ltd 0.00% Add +37233.3% 1,120 $10K
US Bancorp \de 0.00% New 1,000 $9K
California State Teachers Retirement System 0.00% No change 861 $8K
Ameritas Investment Partners, Inc. 0.00% No change 557 $5K
Amalgamated Bank 0.00% No change 418 $4K
Covestor Ltd 0.00% New 360 $3K
Sterling Capital Management LLC 0.00% Add +831.0% 270 $3K
Robinswood Financial LLC 0.00% No change 200 $2K
Bessemer Group Inc. 0.00% No change 140 $1K
Rothschild Investment LLC 0.00% New 75 $696
Farther Finance Advisors, LLC 0.00% No change 13 $121
Cwm, LLC 0.00% Add +80.0% 45 $0
Roble, Belko & Company, Inc 0.00% Add +420.0% 52 $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.