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AOMR

Angel Oak Mortgage REIT
AOMR

80 hedge funds and large institutions have $157M invested in Angel Oak Mortgage REIT in 2025 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 30 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 80 → 80 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

1.3% less ownership

Funds ownership: 74.29% → 72.99% (-1.3%)

5% less capital invested

Capital invested by funds: $165M → $157M (-$8.86M)

20% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 30

Holders
80
Holders Change
–
Holders Change %
0%
% of All Funds
0.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
24
Reduced
30
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$6.35M
2
RP
Riverbridge Partners
Minnesota
+$892K
3
JAM
Jacobs Asset Management
New York
+$782K
4
WAM
Wolverine Asset Management
Illinois
+$746K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$667K

Top Sellers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$2.81M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$1.57M
3
CC
CF Capital
Massachusetts
-$1.24M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$291K
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$249K
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
26
Jane Street
New York
$452K +$470K +52,529 New
Charles Schwab
27
Charles Schwab
California
$383K +$36.6K +4,088 +10%
Invesco
28
Invesco
Georgia
$308K +$53.6K +5,994 +20%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$253K -$6.47K -724 -2%
Renaissance Technologies
30
Renaissance Technologies
New York
$252K -$211K -23,578 -45%
VOYA Investment Management
31
VOYA Investment Management
Georgia
$233K +$4.84K +541 +2%
Barclays
32
Barclays
United Kingdom
$183K +$33.5K +3,741 +21%
RWM
33
Ritholtz Wealth Management
New York
$178K -$106K -11,910 -37%
AllianceBernstein
34
AllianceBernstein
Tennessee
$175K – – –
EWA
35
EP Wealth Advisors
California
$154K +$160K +17,921 New
Fidelity Investments
36
Fidelity Investments
Massachusetts
$141K +$13.7K +1,535 +10%
N
37
Nuveen
North Carolina
$138K – – –
Two Sigma Advisers
38
Two Sigma Advisers
New York
$135K -$249K -27,800 -64%
Deutsche Bank
39
Deutsche Bank
Germany
$129K – – –
Qube Research & Technologies (QRT)
40
Qube Research & Technologies (QRT)
United Kingdom
$112K +$116K +12,952 New
AQR Capital Management
41
AQR Capital Management
Connecticut
$110K -$134K -15,016 -54%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$110K -$291K -32,568 -72%
Prudential Financial
43
Prudential Financial
New Jersey
$88.2K +$91.6K +10,240 New
Marshall Wace
44
Marshall Wace
United Kingdom
$87K +$90.3K +10,100 New
Ohio Public Employees Retirement System (OPERS)
45
Ohio Public Employees Retirement System (OPERS)
Ohio
$80.9K – – –
Bank of America
46
Bank of America
North Carolina
$80.4K -$76.5K -8,558 -48%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$60K – – –
Mirae Asset Global ETFs Holdings
48
Mirae Asset Global ETFs Holdings
Hong Kong
$54K +$4.16K +465 +8%
Osaic Holdings
49
Osaic Holdings
Arizona
$47.1K +$6.79K +760 +16%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$45.1K -$167K -18,681 -78%
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AOMR Hedge Fund Activity: Q4 2025 in Review

80 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Angel Oak Mortgage REIT (AOMR) for Q4 2025, worth a combined $157M — down 5.4% from $165M a quarter earlier.

Fund positioning in AOMR was balanced in Q4 2025: 10 funds opened new positions, 10 closed out, 24 added to existing stakes and 30 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $6.35M. The largest seller was 1832 Asset Management, exiting entirely with an estimated $2.81M sold.

  • 80 institutional investors held Angel Oak Mortgage REIT (AOMR) as of Q4 2025, unchanged from Q3 2025.
  • Funds reported $157M of Angel Oak Mortgage REIT stock for Q4 2025, down 5.4% quarter-over-quarter.
  • 10 funds opened new Angel Oak Mortgage REIT positions in Q4 2025 and 10 closed out, a net change of 0 holders.
  • The largest Angel Oak Mortgage REIT buyer in Q4 2025 was Victory Capital Management, an estimated $6.35M added.
  • The largest Angel Oak Mortgage REIT seller in Q4 2025 was 1832 Asset Management, an estimated $2.81M sold.

Based on aggregated 13F filings for Q4 2025.