Angel Oak Mortgage REITAOMR
13F holders, Q3 2025 (September 30)80holders −3
7new positions
10sold out
3famous investors
$9.37avg. 13F price*
At the end of Q3 2025, 80 institutions reported holding Angel Oak Mortgage REIT Inc. (AOMR) in their 13F filings, down 3 from Q2 2025. 7 opened new positions and 10 sold out. The largest holders were Morgan Stanley ($48.5M), Davidson Kempner Capital Management LP ($38.7M) and Victory Capital Management Inc. ($14.1M). 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $3.1M |
| Exits | 10 | $2.9M |
All 13F filers, Q2 2025 → Q3 2025: 2,129,635 shares bought and 1,163,995 shares sold, net +965,640 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 80 holders
| Morgan Stanley | 0.00% | Add +0.0% | 5,172,116 | $48.5M |
| Davidson Kempner Capital Management LP | 0.82% | Reduce -12.6% | 4,134,210 | $38.7M |
| Victory Capital Management Inc. | 0.01% | Add +256.5% | 1,508,687 | $14.1M |
| Masters Capital Management LLC | 1.51% | No change | 1,000,000 | $9.4M |
| BlackRock, Inc. | 0.00% | Reduce -0.9% | 885,632 | $8.3M |
| Vanguard Group Inc. | 0.00% | Add +4.2% | 874,035 | $8.2M |
| State Street Corp. | 0.00% | Add +31.1% | 417,680 | $3.9M |
| North Ground Capital | 2.24% | Add +94.4% | 388,836 | $3.6M |
| Geode Capital Management, LLC | 0.00% | Reduce -2.3% | 313,833 | $2.9M |
| 1832 Asset Management L.P. | 0.00% | New | 300,000 | $2.8M |
| Wells Fargo & Company | 0.00% | Add +9.4% | 235,805 | $2.2M |
| Bank of New York Mellon Corp | 0.00% | Reduce -2.4% | 231,286 | $2.2M |
| Wolverine Asset Management LLC | 0.14% | Reduce -8.3% | 205,709 | $1.9M |
| Jacobs Asset Management, LLC | 1.03% | Reduce -25.9% | 200,000 | $1.9M |
| JPMorgan Chase & Co. | 0.00% | Add +427.2% | 145,565 | $1.4M |
| Two Sigma Investments, LP | 0.00% | Add +25.1% | 140,727 | $1.3M |
| Northern Trust Corp. | 0.00% | Add +1.8% | 125,842 | $1.2M |
| Debussy Capital Management LP | 0.16% | Add +2.1% | 118,779 | $1.1M |
| Penserra Capital Management LLC | 0.01% | Add +3.5% | 115,148 | $1.1M |
| Jacobs Levy Equity Management, Inc. | 0.00% | Add +584.4% | 103,757 | $972K |
| Ameriprise Financial Inc. | 0.00% | Add +43.7% | 91,764 | $860K |
| Riverbridge Partners LLC | 0.01% | Add +2.2% | 82,959 | $777K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -44.5% | 79,598 | $746K |
| State of Wisconsin Investment Board | 0.00% | Add +8.2% | 71,884 | $674K |
| Goldman Sachs Group Inc. | 0.00% | Add +6.9% | 66,766 | $626K |
| UBS Group AG | 0.00% | Add +140.8% | 55,408 | $519K |
| Renaissance Technologies | 0.00% | Add +18.3% | 52,878 | $495K |
| D. E. Shaw & Co. | 0.00% | Add +31.0% | 45,313 | $425K |
| Two Sigma Advisers, LP | 0.00% | Reduce -9.8% | 43,500 | $408K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +0.0% | 40,403 | $379K |
| Ritholtz Wealth Management | 0.01% | Reduce -60.4% | 32,548 | $305K |
| Rhumbline Advisers | 0.00% | Reduce -11.3% | 30,141 | $282K |
| Invesco Ltd. | 0.00% | Add +28.4% | 29,822 | $279K |
| AQR Capital Management | 0.00% | Add +93.9% | 27,837 | $261K |
| Voya Investment Management LLC | 0.00% | Reduce -6.7% | 26,575 | $249K |
| Russell Investments Group, Ltd. | 0.00% | Add +70.8% | 23,921 | $224K |
| Alliancebernstein L.P. | 0.00% | Add +21.4% | 20,380 | $191K |
| Lazard Asset Management LLC | 0.00% | Add +8.4% | 19,503 | $183K |
| Bank of America Corp. | 0.00% | Reduce -27.0% | 17,893 | $168K |
| Barclays PLC | 0.00% | Reduce -19.2% | 17,498 | $164K |
| Virtu Financial LLC | 0.01% | New | 16,146 | $151K |
| Nuveen, LLC | 0.00% | No change | 16,062 | $151K |
| Sanders Morris Harris LLC | 0.02% | No change | 16,000 | $150K |
| Deutsche Bank AG | 0.00% | No change | 14,963 | $140K |
| FMR LLC | 0.00% | Reduce -1.4% | 14,792 | $139K |
| Algert Global LLC | 0.00% | Add +34.0% | 14,710 | $138K |
| Campbell & CO Investment Adviser LLC | 0.01% | Reduce -28.0% | 14,449 | $135K |
| Public Employees Retirement System of Ohio | 0.00% | New | 9,400 | $88K |
| New York State Common Retirement Fund | 0.00% | No change | 6,968 | $65K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -14.8% | 5,803 | $54K |
| Osaic Holdings, Inc. | 0.00% | No change | 4,707 | $46K |
| BNP Paribas Financial Markets | 0.00% | Add +0.3% | 3,941 | $37K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 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 | 0.01% | No change | 2,500 | $23K |
| Strategic Wealth Partners, Ltd. | 0.00% | Add +5.5% | 2,053 | $19K |
| Citigroup Inc. | 0.00% | Reduce -62.5% | 1,967 | $18K |
| Cwm, LLC | 0.00% | Add +132.8% | 1,453 | $14K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -45.1% | 1,301 | $12K |
| Legal & General Group Plc | 0.00% | No change | 1,142 | $11K |
| California State Teachers Retirement System | 0.00% | Add +0.1% | 862 | $8K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 557 | $5K |
| Sterling Capital Management LLC | 0.00% | Add +130.1% | 504 | $5K |
| Amalgamated Bank | 0.00% | No change | 418 | $4K |
| Covestor Ltd | 0.00% | Reduce -5.3% | 305 | $3K |
| Essential Partners LLC | 0.00% | Add +3783.3% | 233 | $2K |
| Optiver Holding B.V. | 0.00% | New | 216 | $2K |
| Arax Advisory Partners | 0.00% | New | 200 | $2K |
| Roble, Belko & Company, Inc | 0.00% | Add +21.8% | 67 | $1K |
| Royal Bank of Canada | 0.00% | Reduce -94.7% | 128 | $1K |
| Bessemer Group Inc. | 0.00% | No change | 130 | $1K |
| Rothschild Investment LLC | 0.00% | No change | 75 | $703 |
| EverSource Wealth Advisors, LLC | 0.00% | Add +500.0% | 48 | $450 |
| GAMMA Investing LLC | 0.00% | No change | 34 | $319 |
| Future Financial Wealth Managment LLC | 0.00% | New | 22 | $206 |
| IFP Advisors, Inc | 0.00% | Add +116.7% | 13 | $122 |
| True Wealth Design, LLC | 0.00% | Add +44.4% | 13 | $122 |
| Advisory Services Network, LLC | 0.00% | New | 7 | $66 |
| 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.