Angel Oak Mortgage REIT, Inc. - Common Stock, par value $0.01 par value per share (AOMR)
CUSIP: 03464Y108
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock, par value $0.01 par value per share
- Shares outstanding
- 24,915,914
- Total 13F shares
- 17,607,841
- Share change
- -2,475,896
- Total reported value
- $183,440,693
- Price per share
- $10.43
- Number of holders
- 71
- Value change
- -$31,620,160
- Number of buys
- 43
- 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.
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
|
$96,806,262 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
21%
|
5,172,072
|
$67,754,144 | — | 30 Jun 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
|
$27,578,945 | — | 30 Jun 2024 | |
| MASTERS CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.5%
|
1,115,000
|
$14,606,500 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.3%
|
1,074,347
|
$14,073,949 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
884,870
|
$11,591,797 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
382,014
|
$5,005,178 | — | 30 Jun 2024 | |
| Amundi |
13F
|
Individual |
1.6%
|
410,332
|
$4,919,881 | — | 30 Jun 2024 | |
| Sreeniwas Prabhu |
3/4/5
|
CEO & President |
—
class O/S missing
|
381,521
|
$4,467,650 | — | 28 Sep 2022 | |
| Vivaldi Capital Management LP |
13F
|
Company |
1.3%
|
327,978
|
$4,296,510 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
323,080
|
$4,232,348 | — | 30 Jun 2024 | |
| Michael Fierman |
3/4/5
|
Director, 10%+ Owner |
—
class O/S missing
|
381,521
|
$3,759,775 | — | 21 Jun 2021 | |
| 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 |
0.61%
|
151,705
|
$1,987,346 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.53%
|
132,508
|
$1,735,854 | — | 30 Jun 2024 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
75,153
|
$984,504 | — | 30 Jun 2024 | |
| Dory Black |
3/4/5
|
General Counsel & Secretary |
—
class O/S missing
|
67,152
|
$661,763 | — | 01 Jul 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.18%
|
43,762
|
$573,282 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.16%
|
39,840
|
$521,904 | — | 30 Jun 2024 | |
| RITHOLTZ WEALTH MANAGEMENT |
13F
|
Company |
0.16%
|
39,212
|
$513,675 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.14%
|
34,459
|
$451,412 | — | 30 Jun 2024 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.13%
|
32,500
|
$425,750 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.13%
|
31,833
|
$417,012 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.13%
|
31,250
|
$409,375 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.1%
|
25,200
|
$330,120 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.1%
|
23,860
|
$312,566 | — | 30 Jun 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.09%
|
23,135
|
$303,069 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.09%
|
22,020
|
$288,462 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.09%
|
21,497
|
$281,611 | — | 30 Jun 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.08%
|
20,425
|
$267,568 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
18,398
|
$241,006 | — | 30 Jun 2024 | |
| Rappaport Reiches Capital Management, LLC |
13F
|
Company |
0.07%
|
17,921
|
$234,765 | — | 30 Jun 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.07%
|
17,491
|
$229,083 | — | 30 Jun 2024 | |
| Kingsview Wealth Management, LLC |
13F
|
Company |
0.07%
|
16,734
|
$219,215 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
0.06%
|
14,191
|
$185,900 | — | 30 Jun 2024 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.06%
|
13,842
|
$181,324 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.05%
|
12,996
|
$170,248 | — | 30 Jun 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.05%
|
11,275
|
$147,703 | — | 30 Jun 2024 | |
| Christine Jurinich |
3/4/5
|
Director |
—
class O/S missing
|
14,777
|
$145,623 | — | 18 Jul 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.04%
|
11,110
|
$145,541 | — | 30 Jun 2024 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.04%
|
9,075
|
$118,883 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
8,217
|
$108,000 | — | 30 Jun 2024 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.03%
|
7,429
|
$97,320 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
7,059
|
$92,473 | — | 30 Jun 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.03%
|
6,968
|
$91,281 | — | 30 Jun 2024 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.03%
|
6,508
|
$85,255 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
6,436
|
$84,312 | — | 30 Jun 2024 | |
| Corebridge Financial, Inc. |
13F
|
Company |
0.03%
|
6,392
|
$83,735 | — | 30 Jun 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
4,009
|
$52,518 | — | 30 Jun 2024 |
Institutional Holders of Angel Oak Mortgage REIT, Inc. - Common Stock, par value $0.01 par value per share (AOMR) as of Q3 2024
As of 30 Sep 2024,
Angel Oak Mortgage REIT, Inc. - Common Stock, par value $0.01 par value per share (AOMR) was held by
71 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,607,841 shares.
The largest 10 holders included
Davidson Kempner Capital Management LP, MORGAN STANLEY, MASTERS CAPITAL MANAGEMENT LLC, BlackRock, Inc., VANGUARD GROUP INC, BANK OF AMERICA CORP /DE/, AMUNDI, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, and Vivaldi Capital Management LP.
This page lists
71
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
56
Q3 2024 holders
71
Holder diff
15
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 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.