Canada Pension Plan Investment Board
AOMR

Canada Pension Plan Investment Board’s Angel Oak Mortgage REIT AOMR Stock Holding History

Canada Pension Plan Investment Board’s Portfolio AOMR Stock Details AOMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-2,105,263
Closed -$27.6M – 1334
2024
Q2 		$27.6M Hold
2,105,263
– – 0.03% 374
2024
Q1 		$22.6M Hold
2,105,263
– – 0.02% 433
2023
Q4 		$22.3M Hold
2,105,263
– – 0.03% 386
2023
Q3 		$18M Hold
2,105,263
– – 0.03% 403
2023
Q2 		$17.3M Hold
2,105,263
– – 0.03% 395
2023
Q1 		$15.4M Hold
2,105,263
– – 0.02% 393
2022
Q4 		$9.96M Hold
2,105,263
– – 0.02% 413
2022
Q3 		$25.2M Hold
2,105,263
– – 0.04% 316
2022
Q2 		$27.3M Hold
2,105,263
– – 0.05% 291
2022
Q1 		$34.5M Hold
2,105,263
– – 0.05% 311
2021
Q4 		$34.5M Hold
2,105,263
– – 0.04% 358
2021
Q3 		$35.6M Hold
2,105,263
– – 0.04% 366
2021
Q2 		$37.6M Buy
+2,105,263
New +$38M 0.05% 342

Other funds holding AOMR

DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return

Canada Pension Plan Investment Board's AOMR Position: Q3 2024 in Review

Canada Pension Plan Investment Board sold out of Angel Oak Mortgage REIT (AOMR) in Q3 2024, closing a stake of 2,105,263 shares — an estimated $27.6M sold.

Canada Pension Plan Investment Board first reported a position in AOMR in Q2 2021 and held it in 13 quarters. The position peaked at $37.6M in Q2 2021. 75 funds tracked by Wall St. Rank hold AOMR as of Q3 2024.

  • Canada Pension Plan Investment Board reported no remaining Angel Oak Mortgage REIT position as of Q3 2024 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 2,105,263 Angel Oak Mortgage REIT shares in Q3 2024, an estimated $27.6M.
  • Canada Pension Plan Investment Board first reported a position in Angel Oak Mortgage REIT in Q2 2021 and held it in 13 quarters.
  • Canada Pension Plan Investment Board's Angel Oak Mortgage REIT position peaked at $37.6M in Q2 2021.
  • 75 funds tracked by Wall St. Rank held Angel Oak Mortgage REIT as of Q3 2024.

Based on Canada Pension Plan Investment Board's 13F filing for Q3 2024, filed 14 Nov 2024.