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AOMR

Angel Oak Mortgage REIT
AOMR

83 hedge funds and large institutions have $157M invested in Angel Oak Mortgage REIT in 2025 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 28 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

5% more funds holding

Funds holding: 79 → 83 (+4)

0% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 28

3.04% less ownership

Funds ownership: 74.06% → 71.02% (-3%)

5% less capital invested

Capital invested by funds: $166M → $157M (-$8.42M)

Holders
83
Holders Change
+4
Holders Change %
+5.06%
% of All Funds
1.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
28
Reduced
28
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
+$3.84M
2
WAM
Wolverine Asset Management
Illinois
+$1.25M
3
RP
Riverbridge Partners
Minnesota
+$737K
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$314K
5
Two Sigma Investments
Two Sigma Investments
New York
+$308K

Top Sellers

Rank Fund Capital Flow
1
DKCM
Davidson Kempner Capital Management
New York
-$4.11M
2
Amundi
Amundi
France
-$3.85M
3
Millennium Management
Millennium Management
New York
-$1.22M
4
MCM
Masters Capital Management
Georgia
-$909K
5
Goldman Sachs
Goldman Sachs
New York
-$880K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$421K -$404K -44,500 -50%
Charles Schwab
27
Charles Schwab
California
$381K – – –
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$326K +$314K +34,592 New
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$320K +$138K +15,162 +80%
HF
30
HRT Financial
New York
$280K +$270K +29,754 New
VOYA Investment Management
31
VOYA Investment Management
Georgia
$268K +$76.1K +8,373 +42%
JP Morgan Chase
32
JP Morgan Chase
New York
$260K -$682K -75,071 -73%
BRF
33
B. Riley Financial
California
$233K +$225K +24,728 New
Bank of America
34
Bank of America
North Carolina
$231K +$160K +17,571 +253%
Invesco
35
Invesco
Georgia
$219K +$51.9K +5,711 +33%
UBS Group
36
UBS Group
Switzerland
$217K -$465K -51,156 -69%
Barclays
37
Barclays
United Kingdom
$204K +$79.4K +8,744 +68%
CCIA
38
Campbell & Co Investment Adviser
Maryland
$189K +$182K +20,071 New
Lazard Asset Management
39
Lazard Asset Management
New York
$169K +$1.44K +158 +0.9%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$168K -$5.78K -636 -3%
Jane Street
41
Jane Street
New York
$160K -$274K -30,211 -64%
AllianceBernstein
42
AllianceBernstein
Tennessee
$158K +$34.5K +3,800 +29%
N
43
Nuveen
North Carolina
$151K -$156K -17,160 -52%
SMH
44
Sanders Morris Harris
Texas
$151K – – –
Jacobs Levy Equity Management
45
Jacobs Levy Equity Management
New Jersey
$143K -$378K -41,612 -73%
Fidelity Investments
46
Fidelity Investments
Massachusetts
$141K +$3.73K +411 +3%
Deutsche Bank
47
Deutsche Bank
Germany
$141K – – –
AQR Capital Management
48
AQR Capital Management
Connecticut
$135K +$130K +14,358 New
Russell Investments Group
49
Russell Investments Group
United Kingdom
$132K +$90.8K +9,994 +249%
CSS
50
Cubist Systematic Strategies
Connecticut
$126K +$2.69K +296 +2%
1
2
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AOMR Hedge Fund Activity: Q2 2025 in Review

83 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Angel Oak Mortgage REIT (AOMR) for Q2 2025, worth a combined $157M — down 5.1% from $166M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new AOMR positions and 9 closed out — a net gain of 5 holders — while 28 added to existing stakes and 28 trimmed.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $3.84M. The largest seller was Davidson Kempner Capital Management, cutting an estimated $4.11M.

  • 83 institutional investors held Angel Oak Mortgage REIT (AOMR) as of Q2 2025, up from 79 in Q1 2025.
  • Funds reported $157M of Angel Oak Mortgage REIT stock for Q2 2025, down 5.1% quarter-over-quarter.
  • 14 funds opened new Angel Oak Mortgage REIT positions in Q2 2025 and 9 closed out, a net change of +5 holders.
  • The largest Angel Oak Mortgage REIT buyer in Q2 2025 was Victory Capital Management, an estimated $3.84M added.
  • The largest Angel Oak Mortgage REIT seller in Q2 2025 was Davidson Kempner Capital Management, an estimated $4.11M sold.

Based on aggregated 13F filings for Q2 2025.