Angel Oak Mortgage REIT, Inc. - Common Stock, par value $0.01 par value per share (AOMR)
CUSIP: 03464Y108
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock, par value $0.01 par value per share
- Shares outstanding
- 24,915,914
- Total 13F shares
- 19,735,927
- Share change
- -975,365
- Total reported value
- $162,568,758
- Price per share
- $8.24
- Number of holders
- 46
- Value change
- -$7,995,315
- Number of buys
- 19
- Number of sells
- 18
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.
| 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
|
$53,945,474 | — | 31 Mar 2023 | |
| DAVIDSON KEMPNER PARTNERS |
13F
|
Company |
30%
|
7,389,791
|
$53,945,474 | — | 31 Mar 2023 | |
| NHTV Atlanta Holdings LP |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
5,172,061
|
$50,969,110 | — | 21 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
21%
|
5,172,071
|
$37,756,118 | — | 31 Mar 2023 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
8.4%
|
2,105,263
|
$15,368,420 | — | 31 Mar 2023 | |
| Vivaldi Capital Management LP |
13F
|
Company |
6.2%
|
1,539,945
|
$11,241,596 | — | 31 Mar 2023 | |
| MASTERS CAPITAL MANAGEMENT LLC |
13F
|
Company |
4%
|
1,000,000
|
$7,300,000 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.8%
|
942,914
|
$6,883,273 | — | 31 Mar 2023 | |
| Sreeniwas Prabhu |
3/4/5
|
CEO & President |
—
class O/S missing
|
381,521
|
$4,467,650 | — | 28 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
572,923
|
$4,182,337 | — | 31 Mar 2023 | |
| Michael Fierman |
3/4/5
|
Director, 10%+ Owner |
—
class O/S missing
|
381,521
|
$3,759,775 | — | 21 Jun 2021 | |
| Amundi |
13F
|
Individual |
1.6%
|
386,402
|
$2,944,383 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
336,270
|
$2,454,771 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
300,363
|
$2,192,649 | — | 31 Mar 2023 | |
| Robert Joab Williams |
3/4/5
|
CEO & President |
—
class O/S missing
|
221,726
|
$2,185,043 | — | 01 Jul 2022 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.74%
|
185,048
|
$1,350,850 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.56%
|
139,735
|
$1,020,068 | — | 31 Mar 2023 | |
| EQUITEC PROPRIETARY MARKETS, LLC |
13F
|
Company |
0.5%
|
124,829
|
$911,252 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.44%
|
109,441
|
$798,920 | — | 31 Mar 2023 | |
| Dory Black |
3/4/5
|
General Counsel & Secretary |
—
class O/S missing
|
67,152
|
$661,763 | — | 01 Jul 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.3%
|
74,853
|
$546,427 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.18%
|
45,183
|
$329,836 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.15%
|
37,444
|
$273,341 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.14%
|
33,765
|
$246,484 | — | 31 Mar 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.12%
|
30,600
|
$223,380 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.07%
|
18,638
|
$136,000 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
18,542
|
$135,000 | — | 31 Mar 2023 | |
| Cerity Partners LLC |
13F
|
Company |
0.07%
|
17,921
|
$130,823 | — | 31 Mar 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.06%
|
16,005
|
$116,837 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
14,735
|
$107,565 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
0.05%
|
13,264
|
$96,827 | — | 31 Mar 2023 | |
| Mariner, LLC |
13F
|
Company |
0.04%
|
11,080
|
$81,000 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
10,250
|
$74,825 | — | 31 Mar 2023 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.04%
|
10,175
|
$74,000 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
9,234
|
$68,000 | — | 31 Mar 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.04%
|
8,968
|
$65,466 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
7,449
|
$54,378 | — | 31 Mar 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
6,038
|
$44,077 | — | 31 Mar 2023 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
5,757
|
$42,026 | — | 31 Mar 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
4,435
|
$32,376 | — | 31 Mar 2023 | |
| STRS OHIO |
13F
|
Company |
0.01%
|
2,800
|
$20,000 | — | 31 Mar 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.01%
|
2,130
|
$15,549 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
1,667
|
$12,000 | — | 31 Mar 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
1,643
|
$12,000 | — | 31 Mar 2023 | |
| AMALGAMATED BANK |
13F
|
Company |
0%
|
1,240
|
$9,000 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
1,049
|
$7,658 | — | 31 Mar 2023 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
750
|
$5,475 | — | 31 Mar 2023 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
557
|
$4,066 | — | 31 Mar 2023 | |
| Ellevest, Inc. |
13F
|
Company |
0%
|
144
|
$1,051 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
101
|
$737 | — | 31 Mar 2023 |
Institutional Holders of Angel Oak Mortgage REIT, Inc. - Common Stock, par value $0.01 par value per share (AOMR) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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