Angel Oak Mortgage REITAOMR
13F holders, Q1 2025 (March 31)79holders +6
11new positions
5sold out
3famous investors
$9.52avg. 13F price*
At the end of Q1 2025, 79 institutions reported holding Angel Oak Mortgage REIT Inc. (AOMR) in their 13F filings, up 6 from Q4 2024. 11 opened new positions and 5 sold out. The largest holders were Davidson Kempner Capital Management LP ($49.4M), Morgan Stanley ($49.3M) and Masters Capital Management LLC ($10.5M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Angel Oak Mortgage REIT Inc.
- CUSIP
- 03464Y108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $1.2M |
| Exits | 5 | $730K |
All 13F filers, Q4 2024 → Q1 2025: 800,241 shares bought and 599,746 shares sold, net +200,495 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 79 holders
| Davidson Kempner Capital Management LP | 0.95% | No change | 5,181,869 | $49.4M |
| Morgan Stanley | 0.00% | No change | 5,172,071 | $49.3M |
| Masters Capital Management LLC | 2.22% | Reduce -1.4% | 1,100,000 | $10.5M |
| BlackRock, Inc. | 0.00% | Reduce -6.1% | 941,576 | $9.0M |
| Vanguard Group Inc. | 0.00% | Add +6.1% | 873,192 | $8.3M |
| Amundi | 0.00% | Add +3.1% | 423,180 | $3.8M |
| Geode Capital Management, LLC | 0.00% | Add +1.1% | 315,772 | $3.0M |
| State Street Corp. | 0.00% | Reduce -7.2% | 307,813 | $2.9M |
| Jacobs Asset Management, LLC | 1.65% | Reduce -19.7% | 274,243 | $2.6M |
| Bank of New York Mellon Corp | 0.00% | Add +29.4% | 235,002 | $2.2M |
| Wells Fargo & Company | 0.00% | Add +6.4% | 196,748 | $1.9M |
| Marshall Wace, LLP | 0.00% | Add +5.7% | 178,503 | $1.7M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +94.7% | 170,539 | $1.6M |
| North Ground Capital | 1.62% | Add +42.5% | 168,128 | $1.6M |
| Goldman Sachs Group Inc. | 0.00% | Add +83.6% | 159,374 | $1.5M |
| Northern Trust Corp. | 0.00% | Add +1.0% | 135,751 | $1.3M |
| Millennium Management | 0.00% | Add +25.3% | 128,082 | $1.2M |
| Penserra Capital Management LLC | 0.02% | Add +21.1% | 117,075 | $1.1M |
| Debussy Capital Management LP | 0.17% | Reduce -60.1% | 110,105 | $1.0M |
| JPMorgan Chase & Co. | 0.00% | Add +254.9% | 102,680 | $979K |
| Ritholtz Wealth Management | 0.03% | Add +162.4% | 92,561 | $882K |
| Renaissance Technologies | 0.00% | Add +87.4% | 89,200 | $850K |
| Wolverine Asset Management LLC | 0.06% | Add +34.8% | 86,136 | $821K |
| Two Sigma Investments, LP | 0.00% | Add +20.7% | 78,596 | $749K |
| UBS Group AG | 0.00% | Add +39.2% | 74,161 | $707K |
| Ameriprise Financial Inc. | 0.00% | Reduce -10.7% | 73,458 | $700K |
| Jacobs Levy Equity Management, Inc. | 0.00% | Reduce -67.6% | 56,773 | $541K |
| Jane Street Group, LLC | 0.00% | Add +23.6% | 47,219 | $450K |
| State of Wisconsin Investment Board | 0.00% | Reduce -32.7% | 46,002 | $438K |
| Two Sigma Advisers, LP | 0.00% | Add +57.3% | 42,000 | $400K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 40,398 | $385K |
| Nuveen, LLC | 0.00% | — | 33,222 | $317K |
| Qube Research & Technologies Ltd | 0.00% | New | 27,407 | $261K |
| Citadel Advisors | 0.00% | New | 21,187 | $202K |
| Voya Investment Management LLC | 0.00% | Add +67.3% | 20,109 | $192K |
| Rhumbline Advisers | 0.00% | Add +0.7% | 18,836 | $180K |
| Susquehanna International Group, LLP | 0.00% | New | 18,468 | $176K |
| Rappaport Reiches Capital Management, LLC | 0.04% | No change | 17,921 | $171K |
| Lazard Asset Management LLC | 0.00% | Add +20.6% | 17,836 | $169K |
| Invesco Ltd. | 0.00% | New | 17,514 | $167K |
| Algert Global LLC | 0.00% | Add +46.1% | 16,190 | $154K |
| Sanders Morris Harris LLC | 0.02% | New | 16,000 | $152K |
| Deutsche Bank AG | 0.00% | No change | 14,963 | $143K |
| FMR LLC | 0.00% | Add +0.8% | 14,588 | $139K |
| Cubist Systematic Strategies, LLC | 0.00% | Reduce -47.3% | 13,130 | $125K |
| Alliancebernstein L.P. | 0.00% | No change | 12,980 | $124K |
| Barclays PLC | 0.00% | Reduce -31.8% | 12,914 | $123K |
| State of Wyoming | 0.02% | New | 12,223 | $116K |
| M&T Bank Corp | 0.00% | New | 11,500 | $110K |
| Citigroup Inc. | 0.00% | Add +1.2% | 9,549 | $91K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +4.6% | 7,127 | $68K |
| New York State Common Retirement Fund | 0.00% | No change | 6,968 | $66K |
| Bank of America Corp. | 0.00% | Reduce -43.1% | 6,945 | $66K |
| Corebridge Financial, Inc. | 0.00% | Reduce -1.5% | 5,821 | $55K |
| Royal Bank of Canada | 0.00% | Add +382.8% | 5,712 | $54K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -24.7% | 5,102 | $49K |
| Osaic Holdings, Inc. | 0.00% | Add +133.7% | 4,207 | $40K |
| Russell Investments Group, Ltd. | 0.00% | Add +22.7% | 4,011 | $38K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | New | 3,099 | $30K |
| STRS Ohio | 0.00% | No change | 2,600 | $25K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -81.2% | 1,217 | $12K |
| Legal & General Group Plc | 0.00% | No change | 1,142 | $11K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -44.6% | 1,081 | $10K |
| BNP Paribas Financial Markets | 0.00% | Reduce -89.2% | 887 | $8K |
| California State Teachers Retirement System | 0.00% | No change | 861 | $8K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 557 | $5K |
| Point72 (DIFC) Ltd | 0.00% | Reduce -56.5% | 487 | $5K |
| Amalgamated Bank | 0.00% | No change | 418 | $4K |
| Covestor Ltd | 0.00% | Reduce -3.1% | 349 | $3K |
| Coldstream Capital Management Inc. | 0.00% | New | 294 | $3K |
| Cwm, LLC | 0.00% | Add +337.8% | 197 | $2K |
| Robinswood Financial LLC | 0.00% | No change | 200 | $2K |
| Sterling Capital Management LLC | 0.00% | Reduce -46.3% | 145 | $1K |
| EverSource Wealth Advisors, LLC | 0.00% | New | 126 | $1K |
| Roble, Belko & Company, Inc | 0.00% | Add +1.9% | 53 | $1K |
| Bessemer Group Inc. | 0.00% | Reduce -7.1% | 130 | $1K |
| Rothschild Investment LLC | 0.00% | Add +33.3% | 100 | $953 |
| True Wealth Design, LLC | 0.00% | New | 14 | $134 |
| Farther Finance Advisors, LLC | 0.00% | Reduce -76.9% | 3 | $28 |
"% 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.