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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
PFSRSONJ
51
Police & Firemen's Retirement System of New Jersey
New Jersey
$26.7K – – –
KAS
52
Kemnay Advisory Services
New York
$25.9K +$26.9K +3,003 New
BNP Paribas Financial Markets
53
BNP Paribas Financial Markets
France
$25.5K -$8.79K -983 -25%
KAS
54
Kestra Advisory Services
Texas
$24.2K +$25.2K +2,813 New
SO
55
STRS Ohio
Ohio
$22.4K – – –
ICM
56
Islay Capital Management
Texas
$21.5K – – –
Nisa Investment Advisors
57
Nisa Investment Advisors
Missouri
$18.3K -$14.4K -1,612 -43%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$18K +$17.6K +1,966 +1,536%
Legal & General Group
59
Legal & General Group
United Kingdom
$9.83K – – –
TRCT
60
Tower Research Capital (TRC)
New York
$8.66K -$2.64K -295 -23%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$7.16K -$277 -31 -4%
AIP
62
Ameritas Investment Partners
Nebraska
$4.8K – – –
SCM
63
Sterling Capital Management
North Carolina
$4.52K +$188 +21 +4%
AB
64
Amalgamated Bank
New York
$4K +$80 +9 +2%
Carson Wealth (CWM LLC)
65
Carson Wealth (CWM LLC)
Nebraska
$3K -$9.6K -1,074 -74%
Citigroup
66
Citigroup
New York
$2.98K -$14.5K -1,621 -82%
C
67
Covestor
United Kingdom
$2K -$715 -80 -26%
Optiver Holding
68
Optiver Holding
Netherlands
$1.86K – – –
SWP
69
Strategic Wealth Partners
Ohio
$1.04K -$17.3K -1,932 -94%
CFM
70
Cornerstone Financial Management
Massachusetts
$568 +$590 +66 New
RIL
71
Rothschild Investment LLC
Illinois
$560 -$89 -10 -13%
UBS AM
72
UBS AM
Illinois
$413 +$429 +48 New
GI
73
GAMMA Investing
California
$293 – – –
EWA
74
EverSource Wealth Advisors
Alabama
$103 -$322 -36 -75%
TWD
75
True Wealth Design
Ohio
$87 -$27 -3 -23%
1 2
3
4

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.