Angel Oak Mortgage REITAOMR
13F holders, Q4 2025 (December 31)80holders
8new positions
10sold out
3famous investors
$8.61avg. 13F price*
At the end of Q4 2025, 80 institutions reported holding Angel Oak Mortgage REIT Inc. (AOMR) in their 13F filings, unchanged from Q3 2025. 8 opened new positions and 10 sold out. The largest holders were Morgan Stanley ($44.5M), Davidson Kempner Capital Management LP ($35.6M) and Victory Capital Management Inc. ($19.1M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Cliff Asness (0.0% of AQR Capital Management'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
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $789K |
| Exits | 10 | $3.6M |
All 13F filers, Q3 2025 → Q4 2025: 1,417,653 shares bought and 905,724 shares sold, net +511,929 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 80 holders
| Morgan Stanley | 0.00% | Reduce 0.0% | 5,172,061 | $44.5M |
| Davidson Kempner Capital Management LP | 0.73% | No change | 4,134,210 | $35.6M |
| Victory Capital Management Inc. | 0.01% | Add +47.1% | 2,219,180 | $19.1M |
| Masters Capital Management LLC | 1.19% | No change | 1,000,000 | $8.6M |
| Vanguard Group Inc. | 0.00% | Add +8.5% | 948,609 | $8.2M |
| BlackRock, Inc. | 0.00% | Add +4.3% | 923,654 | $8.0M |
| State Street Corp. | 0.00% | Add +0.4% | 419,396 | $3.6M |
| Geode Capital Management, LLC | 0.00% | Add +3.9% | 326,048 | $2.8M |
| Wolverine Asset Management LLC | 0.14% | Add +40.5% | 289,090 | $2.5M |
| Jacobs Asset Management, LLC | 1.38% | Add +43.8% | 287,500 | $2.5M |
| North Ground Capital | 1.07% | Reduce -35.8% | 249,628 | $2.1M |
| Wells Fargo & Company | 0.00% | Reduce -9.6% | 213,181 | $1.8M |
| JPMorgan Chase & Co. | 0.00% | Add +34.8% | 196,232 | $1.7M |
| Riverbridge Partners LLC | 0.03% | Add +120.3% | 182,770 | $1.6M |
| Two Sigma Investments, LP | 0.00% | Add +10.8% | 155,999 | $1.3M |
| Penserra Capital Management LLC | 0.01% | Add +19.3% | 137,404 | $1.2M |
| UBS Group AG | 0.00% | Add +131.9% | 128,494 | $1.1M |
| Debussy Capital Management LP | 0.14% | No change | 118,779 | $1.0M |
| Northern Trust Corp. | 0.00% | Reduce -9.5% | 113,925 | $981K |
| Jacobs Levy Equity Management, Inc. | 0.00% | Reduce -2.7% | 100,965 | $869K |
| Ameriprise Financial Inc. | 0.00% | Reduce -0.7% | 91,145 | $785K |
| Goldman Sachs Group Inc. | 0.00% | Add +32.7% | 88,620 | $763K |
| State of Wisconsin Investment Board | 0.00% | Add +22.3% | 87,884 | $757K |
| Bank of New York Mellon Corp | 0.00% | Reduce -76.0% | 55,597 | $479K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -31.2% | 54,753 | $471K |
| Jane Street Group, LLC | 0.00% | New | 52,529 | $452K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +10.1% | 44,491 | $383K |
| Invesco Ltd. | 0.00% | Add +20.1% | 35,816 | $308K |
| Rhumbline Advisers | 0.00% | Reduce -2.4% | 29,417 | $253K |
| Renaissance Technologies | 0.00% | Reduce -44.6% | 29,300 | $252K |
| Voya Investment Management LLC | 0.00% | Add +2.0% | 27,116 | $233K |
| Barclays PLC | 0.00% | Add +21.4% | 21,239 | $183K |
| Ritholtz Wealth Management | 0.00% | Reduce -36.6% | 20,638 | $178K |
| Alliancebernstein L.P. | 0.00% | No change | 20,380 | $175K |
| EP Wealth Advisors, LLC | 0.00% | — | 17,921 | $154K |
| FMR LLC | 0.00% | Add +10.4% | 16,327 | $141K |
| Nuveen, LLC | 0.00% | No change | 16,062 | $138K |
| Two Sigma Advisers, LP | 0.00% | Reduce -63.9% | 15,700 | $135K |
| Deutsche Bank AG | 0.00% | No change | 14,963 | $129K |
| Qube Research & Technologies Ltd | 0.00% | New | 12,952 | $112K |
| AQR Capital Management | 0.00% | Reduce -53.9% | 12,821 | $110K |
| D. E. Shaw & Co. | 0.00% | Reduce -71.9% | 12,745 | $110K |
| Prudential Financial Inc. | 0.00% | New | 10,240 | $88K |
| Marshall Wace, LLP | 0.00% | New | 10,100 | $87K |
| Public Employees Retirement System of Ohio | 0.00% | No change | 9,400 | $81K |
| Bank of America Corp. | 0.00% | Reduce -47.8% | 9,335 | $80K |
| New York State Common Retirement Fund | 0.00% | No change | 6,968 | $60K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +8.0% | 6,268 | $54K |
| Osaic Holdings, Inc. | 0.00% | Add +16.1% | 5,467 | $47K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -78.1% | 5,240 | $45K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 3,099 | $27K |
| Kemnay Advisory Services Inc. | 0.00% | New | 3,003 | $26K |
| BNP Paribas Financial Markets | 0.00% | Reduce -24.9% | 2,958 | $25K |
| Kestra Advisory Services, LLC | 0.00% | New | 2,813 | $24K |
| STRS Ohio | 0.00% | No change | 2,600 | $22K |
| Islay Capital Management, LLC | 0.01% | No change | 2,500 | $22K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -43.1% | 2,127 | $18K |
| Royal Bank of Canada | 0.00% | Add +1535.9% | 2,094 | $18K |
| Legal & General Group Plc | 0.00% | No change | 1,142 | $10K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -22.7% | 1,006 | $9K |
| California State Teachers Retirement System | 0.00% | Reduce -3.6% | 831 | $7K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 557 | $5K |
| Sterling Capital Management LLC | 0.00% | Add +4.2% | 525 | $5K |
| Amalgamated Bank | 0.00% | Add +2.1% | 427 | $4K |
| Cwm, LLC | 0.00% | Reduce -73.9% | 379 | $3K |
| Citigroup Inc. | 0.00% | Reduce -82.4% | 346 | $3K |
| Covestor Ltd | 0.00% | Reduce -26.2% | 225 | $2K |
| Optiver Holding B.V. | 0.00% | No change | 216 | $2K |
| Strategic Wealth Partners, Ltd. | 0.00% | Reduce -94.1% | 121 | $1K |
| Cornerstone Financial Management LLC | 0.00% | — | 66 | $568 |
| Rothschild Investment LLC | 0.00% | Reduce -13.3% | 65 | $560 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 48 | $413 |
| GAMMA Investing LLC | 0.00% | No change | 34 | $293 |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -75.0% | 12 | $103 |
| True Wealth Design, LLC | 0.00% | Reduce -23.1% | 10 | $87 |
| IFP Advisors, Inc | 0.00% | Reduce -23.1% | 10 | $86 |
| Arax Advisory Partners | 0.00% | Reduce -98.0% | 4 | $34 |
| Farther Finance Advisors, LLC | 0.00% | No change | 3 | $26 |
| Essential Partners LLC | 0.00% | Reduce -98.7% | 3 | $26 |
| Allworth Financial LP | 0.00% | New | 1 | $9 |
"% 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.