AOMR

Angel Oak Mortgage REIT
AOMR

Overview Fund Activity

81 hedge funds and large institutions have $157M invested in Angel Oak Mortgage REIT in 2025 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 29 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
81
Holders Change
+3
Holders Change %
+3.85%
% of All Funds
1.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
27
Reduced
29
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$4.01M
2
WAM
2
Wolverine Asset Management
Illinois
$2.11M
3
RP
3
Riverbridge Partners
Minnesota
$765K
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$326K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.06M

Top Sellers

1
DKCM
1
Davidson Kempner Capital Management
New York
$44.5M
2
Amundi
2
Amundi
France
$0
3
Millennium Management
3
Millennium Management
New York
$0
4
MCM
4
Masters Capital Management
Georgia
$9.42M
5
Goldman Sachs
5
Goldman Sachs
New York
$588K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$48.7M – – –
DKCM
2
Davidson Kempner Capital Management
New York
$44.5M -$4.26M -452,659 -9%
MCM
3
Masters Capital Management
Georgia
$9.42M -$942K -100,000 -9%
BlackRock
4
BlackRock
New York
$8.42M -$452K -47,952 -5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.9M -$327K -34,737 -4%
Victory Capital Management
6
Victory Capital Management
Texas
$4.01M +$4.01M +423,180 New
Geode Capital Management
7
Geode Capital Management
Massachusetts
$3.03M +$50.1K +5,312 +2%
State Street
8
State Street
Massachusetts
$3M +$101K +10,772 +3%
JAM
9
Jacobs Asset Management
New York
$2.54M -$40K -4,243 -2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$2.23M +$18.2K +1,927 +0.8%
WAM
11
Wolverine Asset Management
Illinois
$2.11M +$1.3M +138,090 +160%
Wells Fargo
12
Wells Fargo
California
$2.03M +$178K +18,851 +10%
CC
13
CF Capital
Massachusetts
$1.88M +$300K +31,872 +19%
Marshall Wace
14
Marshall Wace
United Kingdom
$1.85M +$166K +17,579 +10%
OSAM
15
O'Shaughnessy Asset Management
Connecticut
$1.35M -$257K -27,254 -16%
Northern Trust
16
Northern Trust
Illinois
$1.16M -$114K -12,136 -9%
VCM
17
Vivaldi Capital Management
Illinois
$1.1M +$59.1K +6,274 +6%
Two Sigma Investments
18
Two Sigma Investments
New York
$1.06M +$320K +33,937 +43%
PCM
19
Penserra Capital Management
California
$1.05M -$54.9K -5,828 -5%
RWM
20
Ritholtz Wealth Management
New York
$774K -$97.5K -10,349 -11%
RP
21
Riverbridge Partners
Minnesota
$765K +$765K +81,171 New
State of Wisconsin Investment Board
22
State of Wisconsin Investment Board
Wisconsin
$626K +$192K +20,425 +44%
Ameriprise
23
Ameriprise
Minnesota
$602K -$90.3K -9,591 -13%
Goldman Sachs
24
Goldman Sachs
New York
$588K -$913K -96,904 -61%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$454K +$58.4K +6,200 +15%
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