Angel Oak Mortgage REIT, Inc. - Common Stock, par value $0.01 par value per share (AOMR)
CUSIP: 03464Y108
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock, par value $0.01 par value per share
- Shares outstanding
- 24,915,914
- Total 13F shares
- 21,229,334
- Share change
- +207,457
- Total reported value
- $253,782,911
- Price per share
- $11.98
- Number of holders
- 44
- Value change
- +$2,458,115
- Number of buys
- 17
- Number of sells
- 16
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 |
30%
|
7,389,791
|
$95,772,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
21%
|
5,172,061
|
$67,030,000 | — | 30 Jun 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
|
$27,284,000 | — | 30 Jun 2022 | |
| Vivaldi Capital Management LP |
13F
|
Company |
8.1%
|
2,023,669
|
$26,227,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.4%
|
851,430
|
$11,035,000 | — | 30 Jun 2022 | |
| MASTERS CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.9%
|
720,000
|
$9,331,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.8%
|
705,324
|
$9,141,000 | — | 30 Jun 2022 | |
| Amundi |
13F
|
Individual |
2.3%
|
582,875
|
$8,294,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.4%
|
356,384
|
$4,618,000 | — | 30 Jun 2022 | |
| Sreeniwas Prabhu |
3/4/5
|
CEO & President |
—
class O/S missing
|
381,521
|
$4,467,650 | — | 28 Sep 2022 | |
| Michael Fierman |
3/4/5
|
Director, 10%+ Owner |
—
class O/S missing
|
381,521
|
$3,759,775 | — | 21 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.75%
|
186,139
|
$2,412,000 | — | 30 Jun 2022 | |
| Robert Joab Williams |
3/4/5
|
CEO & President |
—
class O/S missing
|
221,726
|
$2,185,043 | — | 01 Jul 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.67%
|
167,199
|
$2,166,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.61%
|
152,913
|
$1,982,000 | — | 30 Jun 2022 | |
| EQUITEC PROPRIETARY MARKETS, LLC |
13F
|
Company |
0.6%
|
149,300
|
$1,935,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.36%
|
90,012
|
$1,167,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0.29%
|
73,387
|
$951,000 | — | 30 Jun 2022 | |
| Dory Black |
3/4/5
|
General Counsel & Secretary |
—
class O/S missing
|
67,152
|
$661,763 | — | 01 Jul 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.14%
|
34,066
|
$442,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.13%
|
32,574
|
$423,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.12%
|
30,421
|
$395,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.11%
|
27,794
|
$360,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.11%
|
26,817
|
$347,000 | — | 30 Jun 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.09%
|
23,242
|
$301,000 | — | 30 Jun 2022 | |
| HB Wealth Management, LLC |
13F
|
Company |
0.09%
|
22,292
|
$289,000 | — | 30 Jun 2022 | |
| Cerity Partners LLC |
13F
|
Company |
0.07%
|
17,921
|
$232,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
16,887
|
$219,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
13,241
|
$172,000 | — | 30 Jun 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.04%
|
8,968
|
$116,000 | — | 30 Jun 2022 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.03%
|
7,594
|
$98,000 | — | 30 Jun 2022 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
5,583
|
$72,000 | — | 30 Jun 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
5,101
|
$66,000 | — | 30 Jun 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
4,610
|
$60,000 | — | 30 Jun 2022 | |
| STRS OHIO |
13F
|
Company |
0.01%
|
2,800
|
$36,000 | — | 30 Jun 2022 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.01%
|
2,100
|
$27,000 | — | 30 Jun 2022 | |
| AMALGAMATED BANK |
13F
|
Company |
0.01%
|
1,517
|
$20,000 | — | 30 Jun 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
1,479
|
$19,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
1,049
|
$14,000 | — | 30 Jun 2022 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
842
|
$11,000 | — | 30 Jun 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
750
|
$10,000 | — | 30 Jun 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
598
|
$8,000 | — | 30 Jun 2022 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
557
|
$7,000 | — | 30 Jun 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0%
|
553
|
$7,000 | — | 30 Jun 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0%
|
355
|
$5,000 | — | 30 Jun 2022 | |
| CASTLE WEALTH MANAGEMENT LLC |
13F
|
Company |
0%
|
217
|
$3,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
68
|
$1,000 | — | 30 Jun 2022 |
Institutional Holders of Angel Oak Mortgage REIT, Inc. - Common Stock, par value $0.01 par value per share (AOMR) as of Q3 2022
As of 30 Sep 2022,
Angel Oak Mortgage REIT, Inc. - Common Stock, par value $0.01 par value per share (AOMR) was held by
44 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,229,334 shares.
The largest 10 holders included
Davidson Kempner Capital Management LP, MORGAN STANLEY, CANADA PENSION PLAN INVESTMENT BOARD, Vivaldi Capital Management LP, BlackRock Inc., MASTERS CAPITAL MANAGEMENT LLC, GOLDMAN SACHS GROUP INC, VANGUARD GROUP INC, AMUNDI, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
44
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
43
Q3 2022 holders
44
Holder diff
1
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.