Angel Oak Mortgage REIT, Inc. - Common Stock, par value $0.01 par value per share (AOMR)
CUSIP: 03464Y108
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock, par value $0.01 par value per share
- Shares outstanding
- 24,915,914
- Total 13F shares
- 21,015,624
- Share change
- +536,707
- Total reported value
- $273,103,000
- Price per share
- $12.96
- Number of holders
- 43
- Value change
- +$6,876,523
- Number of buys
- 25
- Number of sells
- 15
Quarterly Holders Quick Answers
What is CUSIP 03464Y108?
CUSIP 03464Y108 identifies AOMR - Angel Oak Mortgage REIT, Inc. - Common Stock, par value $0.01 par value per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 03464Y108:
Top shareholders of AOMR - Angel Oak Mortgage REIT, Inc. - Common Stock, par value $0.01 par value per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
29%
|
7,304,360
|
$119,865,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
21%
|
5,172,061
|
$84,874,000 | — | 31 Mar 2022 | |
| NHTV Atlanta Holdings LP |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
5,172,061
|
$50,969,110 | — | 21 Jun 2021 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
8.4%
|
2,105,263
|
$34,547,000 | — | 31 Mar 2022 | |
| Vivaldi Capital Management LP |
13F
|
Company |
7.8%
|
1,946,199
|
$27,597,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.4%
|
855,022
|
$14,031,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.5%
|
627,356
|
$10,294,000 | — | 31 Mar 2022 | |
| Amundi |
13F
|
Individual |
2.3%
|
561,725
|
$9,336,000 | — | 31 Mar 2022 | |
| MASTERS CAPITAL MANAGEMENT LLC |
13F
|
Company |
2%
|
500,000
|
$8,205,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.4%
|
341,945
|
$5,611,000 | — | 31 Mar 2022 | |
| Michael Fierman |
3/4/5
|
Director, 10%+ Owner |
—
class O/S missing
|
381,521
|
$3,759,775 | — | 21 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.61%
|
153,102
|
$2,512,000 | — | 31 Mar 2022 | |
| EQUITEC PROPRIETARY MARKETS, LLC |
13F
|
Company |
0.6%
|
150,000
|
$2,462,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.57%
|
142,217
|
$2,333,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.5%
|
123,875
|
$2,033,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.41%
|
101,327
|
$1,663,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.34%
|
85,125
|
$1,397,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.3%
|
75,448
|
$1,238,000 | — | 31 Mar 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.16%
|
39,697
|
$651,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.11%
|
27,492
|
$451,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.1%
|
25,571
|
$420,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.09%
|
21,570
|
$354,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.07%
|
17,044
|
$280,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
17,038
|
$280,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.06%
|
15,174
|
$249,000 | — | 31 Mar 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.06%
|
14,892
|
$244,000 | — | 31 Mar 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.05%
|
12,460
|
$204,000 | — | 31 Mar 2022 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.04%
|
10,500
|
$172,000 | — | 31 Mar 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.04%
|
8,968
|
$147,000 | — | 31 Mar 2022 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
4,761
|
$78,000 | — | 31 Mar 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
4,112
|
$67,000 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
3,925
|
$64,000 | — | 31 Mar 2022 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.01%
|
2,100
|
$34,000 | — | 31 Mar 2022 | |
| STRS OHIO |
13F
|
Company |
0.01%
|
1,700
|
$27,000 | — | 31 Mar 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
1,559
|
$25,000 | — | 31 Mar 2022 | |
| AMALGAMATED BANK |
13F
|
Company |
0%
|
874
|
$14,000 | — | 31 Mar 2022 | |
| Amalgamated Financial Corp. |
13F
|
Company |
0%
|
874
|
$14,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
850
|
$14,000 | — | 31 Mar 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
750
|
$12,000 | — | 31 Mar 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
692
|
$11,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
589
|
$10,000 | — | 31 Mar 2022 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
557
|
$9,000 | — | 31 Mar 2022 | |
| TILIA FIDUCIARY PARTNERS, INC. |
13F
|
Company |
0%
|
500
|
$8,000 | — | 31 Mar 2022 | |
| Prospera Financial Services Inc |
13F
|
Company |
0%
|
300
|
$5,000 | — | 31 Mar 2022 |
Institutional Holders of Angel Oak Mortgage REIT, Inc. - Common Stock, par value $0.01 par value per share (AOMR) as of Q2 2022
As of 30 Jun 2022,
Angel Oak Mortgage REIT, Inc. - Common Stock, par value $0.01 par value per share (AOMR) was held by
43 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,015,624 shares.
The largest 10 holders included
Davidson Kempner Capital Management LP, MORGAN STANLEY, CANADA PENSION PLAN INVESTMENT BOARD, Vivaldi Capital Management LP, GOLDMAN SACHS GROUP INC, MASTERS CAPITAL MANAGEMENT LLC, BlackRock Inc., AMUNDI, VANGUARD GROUP INC, and STATE STREET CORP.
This page lists
43
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
42
Q2 2022 holders
43
Holder diff
1
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.