Angel Oak Mortgage REITAOMR
13F holders, Q2 2025 (June 30)83holders +4
12new positions
9sold out
3famous investors
$9.42avg. 13F price*
At the end of Q2 2025, 83 institutions reported holding Angel Oak Mortgage REIT Inc. (AOMR) in their 13F filings, up 4 from Q1 2025. 12 opened new positions and 9 sold out. The largest holders were Morgan Stanley ($48.7M), Davidson Kempner Capital Management LP ($44.5M) and Masters Capital Management LLC ($9.4M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Cliff Asness (0.0% of AQR Capital Management'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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $6.0M |
| Exits | 9 | $5.6M |
All 13F filers, Q1 2025 → Q2 2025: 998,071 shares bought and 1,696,470 shares sold, net −698,399 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 83 holders
| Morgan Stanley | 0.00% | No change | 5,172,071 | $48.7M |
| Davidson Kempner Capital Management LP | 1.05% | Reduce -8.7% | 4,729,210 | $44.5M |
| Masters Capital Management LLC | 1.81% | Reduce -9.1% | 1,000,000 | $9.4M |
| BlackRock, Inc. | 0.00% | Reduce -5.1% | 893,624 | $8.4M |
| Vanguard Group Inc. | 0.00% | Reduce -4.0% | 838,455 | $7.9M |
| Victory Capital Management Inc. | 0.00% | New | 423,180 | $4.0M |
| Geode Capital Management, LLC | 0.00% | Add +1.7% | 321,084 | $3.0M |
| State Street Corp. | 0.00% | Add +3.5% | 318,585 | $3.0M |
| Jacobs Asset Management, LLC | 1.45% | Reduce -1.6% | 270,000 | $2.5M |
| Bank of New York Mellon Corp | 0.00% | Add +0.8% | 236,929 | $2.2M |
| Wolverine Asset Management LLC | 0.15% | Add +160.3% | 224,226 | $2.1M |
| Wells Fargo & Company | 0.00% | Add +9.6% | 215,599 | $2.0M |
| North Ground Capital | 2.40% | Add +19.0% | 200,000 | $1.9M |
| Marshall Wace, LLP | 0.00% | Add +9.8% | 196,082 | $1.8M |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -16.0% | 143,285 | $1.3M |
| Northern Trust Corp. | 0.00% | Reduce -8.9% | 123,615 | $1.2M |
| Debussy Capital Management LP | 0.16% | Add +5.7% | 116,379 | $1.1M |
| Two Sigma Investments, LP | 0.00% | Add +43.2% | 112,533 | $1.1M |
| Penserra Capital Management LLC | 0.01% | Reduce -5.0% | 111,247 | $1.0M |
| Ritholtz Wealth Management | 0.02% | Reduce -11.2% | 82,212 | $774K |
| Riverbridge Partners LLC | 0.01% | New | 81,171 | $765K |
| State of Wisconsin Investment Board | 0.00% | Add +44.4% | 66,427 | $626K |
| Ameriprise Financial Inc. | 0.00% | Reduce -13.1% | 63,867 | $602K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -60.8% | 62,470 | $588K |
| Two Sigma Advisers, LP | 0.00% | Add +14.8% | 48,200 | $454K |
| Renaissance Technologies | 0.00% | Reduce -49.9% | 44,700 | $421K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 40,398 | $381K |
| D. E. Shaw & Co. | 0.00% | New | 34,592 | $326K |
| Rhumbline Advisers | 0.00% | Add +80.5% | 33,998 | $320K |
| HRT Financial LP | 0.00% | New | 29,754 | $280K |
| Voya Investment Management LLC | 0.00% | Add +41.6% | 28,482 | $268K |
| JPMorgan Chase & Co. | 0.00% | Reduce -73.1% | 27,609 | $260K |
| BRC Group Holdings, Inc. | 0.26% | New | 24,728 | $233K |
| Bank of America Corp. | 0.00% | Add +253.0% | 24,516 | $231K |
| Invesco Ltd. | 0.00% | Add +32.6% | 23,225 | $219K |
| UBS Group AG | 0.00% | Reduce -69.0% | 23,005 | $217K |
| Barclays PLC | 0.00% | Add +67.7% | 21,658 | $204K |
| Campbell & CO Investment Adviser LLC | 0.01% | New | 20,071 | $189K |
| Lazard Asset Management LLC | 0.00% | Add +0.9% | 17,994 | $169K |
| Susquehanna International Group, LLP | 0.00% | Reduce -3.4% | 17,832 | $168K |
| Jane Street Group, LLC | 0.00% | Reduce -64.0% | 17,008 | $160K |
| Alliancebernstein L.P. | 0.00% | Add +29.3% | 16,780 | $158K |
| Nuveen, LLC | 0.00% | Reduce -51.6% | 16,062 | $151K |
| Sanders Morris Harris LLC | 0.04% | No change | 16,000 | $151K |
| Jacobs Levy Equity Management, Inc. | 0.00% | Reduce -73.3% | 15,161 | $143K |
| FMR LLC | 0.00% | Add +2.8% | 14,999 | $141K |
| Deutsche Bank AG | 0.00% | No change | 14,963 | $141K |
| AQR Capital Management | 0.00% | New | 14,358 | $135K |
| Russell Investments Group, Ltd. | 0.00% | Add +249.2% | 14,005 | $132K |
| Cubist Systematic Strategies, LLC | 0.00% | Add +2.3% | 13,426 | $126K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -58.7% | 11,328 | $107K |
| Algert Global LLC | 0.00% | Reduce -32.2% | 10,980 | $103K |
| New York State Common Retirement Fund | 0.00% | No change | 6,968 | $66K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -4.4% | 6,815 | $64K |
| Citigroup Inc. | 0.00% | Reduce -45.1% | 5,242 | $49K |
| Osaic Holdings, Inc. | 0.00% | Add +11.9% | 4,707 | $44K |
| BNP Paribas Financial Markets | 0.00% | Add +342.9% | 3,929 | $37K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -26.7% | 3,739 | $35K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 3,099 | $29K |
| STRS Ohio | 0.00% | No change | 2,600 | $24K |
| Islay Capital Management, LLC | 0.02% | New | 2,500 | $24K |
| Royal Bank of Canada | 0.00% | Reduce -58.1% | 2,391 | $23K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +119.2% | 2,369 | $22K |
| Strategic Wealth Partners, Ltd. | 0.00% | — | 1,945 | $18K |
| Legal & General Group Plc | 0.00% | No change | 1,142 | $11K |
| Point72 (DIFC) Ltd | 0.00% | Add +94.7% | 948 | $9K |
| California State Teachers Retirement System | 0.00% | No change | 861 | $8K |
| Cwm, LLC | 0.00% | Add +216.8% | 624 | $6K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 557 | $5K |
| Amalgamated Bank | 0.00% | No change | 418 | $4K |
| Creative Capital Management Investments LLC | 0.00% | New | 397 | $4K |
| Covestor Ltd | 0.00% | Reduce -7.7% | 322 | $3K |
| Sterling Capital Management LLC | 0.00% | Add +51.0% | 219 | $2K |
| Roble, Belko & Company, Inc | 0.00% | Add +3.8% | 55 | $1K |
| Bessemer Group Inc. | 0.00% | No change | 130 | $1K |
| Rothschild Investment LLC | 0.00% | Reduce -25.0% | 75 | $707 |
| GAMMA Investing LLC | 0.00% | New | 34 | $320 |
| Allworth Financial LP | 0.00% | New | 27 | $255 |
| IFP Advisors, Inc | 0.00% | New | 6 | $207 |
| True Wealth Design, LLC | 0.00% | Reduce -35.7% | 9 | $85 |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -93.7% | 8 | $75 |
| Essential Partners LLC | 0.00% | — | 6 | $57 |
| Farther Finance Advisors, LLC | 0.00% | No change | 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.