Angel Oak Mortgage REIT, Inc. - Common Stock, par value $0.01 par value per share (AOMR)
CUSIP: 03464Y108
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock, par value $0.01 par value per share
- Shares outstanding
- 24,915,914
- Total 13F shares
- 20,145,870
- Share change
- +130,247
- Total reported value
- $263,456,531
- Price per share
- $13.10
- Number of holders
- 56
- Value change
- +$1,776,819
- Number of buys
- 29
- Number of sells
- 19
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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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
|
$79,366,355 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
21%
|
5,172,071
|
$55,548,042 | — | 31 Mar 2024 | |
| 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
|
$22,610,525 | — | 31 Mar 2024 | |
| MASTERS CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.6%
|
1,150,000
|
$12,351,000 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4%
|
1,000,781
|
$10,748,387 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.5%
|
864,368
|
$9,283,312 | — | 31 Mar 2024 | |
| Amundi |
13F
|
Individual |
1.6%
|
410,332
|
$4,599,822 | — | 31 Mar 2024 | |
| Sreeniwas Prabhu |
3/4/5
|
CEO & President |
—
class O/S missing
|
381,521
|
$4,467,650 | — | 28 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
370,706
|
$3,982,010 | — | 31 Mar 2024 | |
| Vivaldi Capital Management LP |
13F
|
Company |
1.4%
|
338,474
|
$3,919,527 | — | 31 Mar 2024 | |
| 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 |
1.3%
|
326,843
|
$3,510,294 | — | 31 Mar 2024 | |
| Robert Joab Williams |
3/4/5
|
CEO & President |
—
class O/S missing
|
221,726
|
$2,185,043 | — | 01 Jul 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.64%
|
159,712
|
$1,715,306 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.54%
|
134,571
|
$1,445,293 | — | 31 Mar 2024 | |
| Dory Black |
3/4/5
|
General Counsel & Secretary |
—
class O/S missing
|
67,152
|
$661,763 | — | 01 Jul 2022 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
57,573
|
$618,334 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.2%
|
50,991
|
$547,643 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.15%
|
37,444
|
$402,149 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.15%
|
36,723
|
$394,405 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.14%
|
34,333
|
$368,738 | — | 31 Mar 2024 | |
| RITHOLTZ WEALTH MANAGEMENT |
13F
|
Company |
0.12%
|
29,041
|
$311,905 | — | 31 Mar 2024 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.11%
|
28,600
|
$307,164 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.1%
|
25,615
|
$275,105 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.1%
|
25,079
|
$269,348 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.1%
|
24,571
|
$263,826 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.09%
|
23,104
|
$248,137 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.09%
|
22,542
|
$242,101 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.09%
|
21,497
|
$230,878 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.08%
|
20,800
|
$223,000 | — | 31 Mar 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.08%
|
19,079
|
$204,000 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
18,356
|
$197,135 | — | 31 Mar 2024 | |
| Rappaport Reiches Capital Management, LLC |
13F
|
Company |
0.07%
|
17,921
|
$192,472 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
0.06%
|
14,104
|
$151,477 | — | 31 Mar 2024 | |
| Christine Jurinich |
3/4/5
|
Director |
—
class O/S missing
|
14,777
|
$145,623 | — | 18 Jul 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.05%
|
12,957
|
$139,158 | — | 31 Mar 2024 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.04%
|
9,075
|
$97,466 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
8,195
|
$88,014 | — | 31 Mar 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.03%
|
6,968
|
$74,836 | — | 31 Mar 2024 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
5,826
|
$62,571 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
5,256
|
$56,449 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
5,099
|
$54,763 | — | 31 Mar 2024 | |
| Newbridge Financial Services Group, Inc. |
13F
|
Company |
0.02%
|
4,638
|
$49,812 | — | 31 Mar 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
3,165
|
$33,992 | — | 31 Mar 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
2,661
|
$28,580 | — | 31 Mar 2024 | |
| STRS OHIO |
13F
|
Company |
0.01%
|
2,600
|
$27,000 | — | 31 Mar 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.01%
|
2,489
|
$26,737 | — | 31 Mar 2024 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0%
|
1,189
|
$12,770 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
1,049
|
$11,266 | — | 31 Mar 2024 |
Institutional Holders of Angel Oak Mortgage REIT, Inc. - Common Stock, par value $0.01 par value per share (AOMR) as of Q2 2024
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.