Angel Oak Mortgage REIT, Inc. - AOMR
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | History | No change | 5,172,061 | 42,514 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | Reduced | 3,652,673 | 30,024 | 0.41% | 0.57% | 2 | -481,537 | -11.65% | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 1,643,382 | 13,508 | 0.01% | 0.01% | 3 | -575,798 | -25.95% | Q1 2026 | May 15, 2026 |
| MASTERS CAPITAL MANAGEMENT LLC | History | No change | 1,000,000 | 8,220 | 0.27% | 0.35% | 4 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 948,609 | 8,167 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Reduced | 906,638 | 7,452 | 0.0% | 0.0% | 6 | -17,016 | -1.84% | Q1 2026 | May 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 779,690 | 6,409 | 0.0% | — | 7 | +779,690 | New | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 575,035 | 4,698 | 0.0% | 0.0% | 8 | +378,803 | 193.04% | Q1 2026 | May 13, 2026 |
| STATE STREET CORP | History | Reduced | 416,735 | 3,425 | 0.0% | 0.0% | 9 | -2,661 | -0.63% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 379,576 | 3,120 | 0.0% | 0.0% | 10 | +53,528 | 16.42% | Q1 2026 | May 15, 2026 |
| JACOBS ASSET MANAGEMENT, LLC | History | Added to | 375,000 | 3,082 | 1.84% | 1.38% | 11 | +87,500 | 30.43% | Q1 2026 | May 15, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 229,882 | 1,889 | 0.02% | 0.02% | 12 | -59,208 | -20.48% | Q1 2026 | May 04, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 211,297 | 1,736 | 0.0% | 0.0% | 13 | -1,884 | -0.88% | Q1 2026 | May 11, 2026 |
| RIVERBRIDGE PARTNERS LLC | History | Added to | 197,392 | 1,622 | 0.04% | 0.03% | 14 | +14,622 | 8.0% | Q1 2026 | Apr 17, 2026 |
| Penserra Capital Management LLC | History | Added to | 141,379 | 1,162 | 0.01% | 0.01% | 15 | +3,975 | 2.89% | Q1 2026 | May 11, 2026 |
| North Ground Capital | History | Reduced | 136,424 | 1,121 | 1.35% | 1.07% | 16 | -113,204 | -45.35% | Q1 2026 | May 11, 2026 |
| NORTHERN TRUST CORP | History | Added to | 124,520 | 1,023 | 0.0% | 0.0% | 17 | +10,595 | 9.3% | Q1 2026 | May 14, 2026 |
| Vivaldi Capital Management LP | History | Reduced | 113,287 | 931 | 0.13% | 0.14% | 18 | -5,492 | -4.62% | Q1 2026 | May 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 98,569 | 810 | 0.0% | 0.0% | 19 | +7,424 | 8.15% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 95,838 | 787 | 0.0% | — | 20 | +95,838 | New | Q1 2026 | May 08, 2026 |
| UBS Group AG | History | Reduced | 95,339 | 783 | 0.0% | 0.0% | 21 | -33,155 | -25.8% | Q1 2026 | May 05, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 93,926 | 772 | 0.0% | 0.0% | 22 | +5,306 | 5.99% | Q1 2026 | May 15, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 90,741 | 745 | 0.0% | 0.0% | 23 | -10,224 | -10.13% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 82,800 | 680 | 0.0% | — | 24 | +82,800 | New | Q1 2026 | May 08, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 74,774 | 614 | 0.0% | 0.0% | 25 | -81,225 | -52.07% | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 67,776 | 557 | 0.0% | 0.0% | 26 | -20,108 | -22.88% | Q1 2026 | May 15, 2026 |
| Alpine Global Management, LLC | History | New | 62,438 | 513 | 0.08% | — | 27 | +62,438 | New | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 48,714 | 400 | 0.0% | 0.0% | 28 | -6,883 | -12.38% | Q1 2026 | May 05, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 41,639 | 342 | 0.0% | 0.0% | 29 | -2,852 | -6.41% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 40,750 | 334 | 0.0% | — | 30 | +40,750 | New | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 31,223 | 256 | 0.0% | 0.0% | 31 | +1,923 | 6.56% | Q1 2026 | May 14, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 29,419 | 241 | 0.0% | 0.0% | 32 | +2 | 0.01% | Q1 2026 | May 12, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 28,682 | 235 | 0.0% | 0.0% | 33 | -26,071 | -47.62% | Q1 2026 | May 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 27,116 | 222 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 20,380 | 175 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Reduced | 19,978 | 164 | 0.0% | 0.0% | 36 | -15,838 | -44.22% | Q1 2026 | May 12, 2026 |
| MARINER INVESTMENT GROUP LLC | History | New | 17,754 | 145 | 0.04% | — | 37 | +17,754 | New | Q1 2026 | May 05, 2026 |
| Vident Advisory, LLC | History | New | 17,166 | 141 | 0.0% | — | 38 | +17,166 | New | Q1 2026 | May 14, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 15,700 | 135 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | No change | 16,062 | 132 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| SANDERS MORRIS HARRIS LLC | History | New | 16,000 | 131 | 0.02% | — | 41 | +16,000 | New | Q1 2026 | Apr 09, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 15,303 | 125 | 0.0% | 0.0% | 42 | +2,482 | 19.36% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Reduced | 14,882 | 122 | 0.0% | 0.0% | 43 | -1,445 | -8.85% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 14,963 | 122 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 13,841 | 113 | 0.0% | 0.0% | 45 | +889 | 6.86% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 13,661 | 112 | 0.0% | 0.0% | 46 | +8,421 | 160.71% | Q1 2026 | May 08, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 11,490 | 94 | 0.0% | 0.0% | 47 | +2,155 | 23.09% | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 11,440 | 94 | 0.0% | 0.0% | 48 | +1,200 | 11.72% | Q1 2026 | May 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | New | 10,222 | 85 | 0.0% | — | 49 | +10,222 | New | Q1 2026 | May 15, 2026 |
| Odyssean, LLC | History | New | 10,008 | 82 | 0.03% | — | 50 | +10,008 | New | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 6,968 | 57 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 6,400 | 52 | 0.0% | 0.0% | 52 | -3,000 | -31.91% | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 6,387 | 52 | 0.0% | 0.0% | 53 | +920 | 16.83% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 6,438 | 52 | 0.0% | 0.0% | 54 | +170 | 2.71% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 4,702 | 38 | 0.0% | — | 55 | +4,702 | New | Q1 2026 | May 08, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 4,062 | 33 | 0.0% | 0.0% | 56 | +1,968 | 93.98% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 3,343 | 27 | 0.0% | 0.0% | 57 | -17,896 | -84.26% | Q1 2026 | May 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 3,386 | 27 | 0.0% | 0.0% | 58 | +2,380 | 236.58% | Q1 2026 | May 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 3,099 | 25 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 3,033 | 24 | 0.0% | 0.0% | 60 | +75 | 2.54% | Q1 2026 | May 12, 2026 |
| STRS OHIO | History | No change | 2,600 | 21 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| ISLAY CAPITAL MANAGEMENT, LLC | History | No change | 2,500 | 20 | 0.01% | 0.01% | 62 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 2,017 | 16 | 0.0% | 0.0% | 63 | -110 | -5.17% | Q1 2026 | Apr 30, 2026 |
| Legal & General Group Plc | History | Reduced | 1,049 | 8 | 0.0% | 0.0% | 64 | -93 | -8.14% | Q1 2026 | May 08, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 735 | 6 | 0.0% | 0.0% | 65 | -96 | -11.55% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 716 | 5 | 0.0% | — | 67 | +668 | 1391.67% | Q1 2026 | May 13, 2026 |
| CITIGROUP INC | History | Added to | 698 | 5 | 0.0% | 0.0% | 66 | +352 | 101.73% | Q1 2026 | May 11, 2026 |
| CWM, LLC | History | Added to | 601 | 4 | 0.0% | 0.0% | 69 | +222 | 58.58% | Q1 2026 | May 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 557 | 4 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Sterling Capital Management LLC | History | Reduced | 329 | 2 | 0.0% | 0.0% | 70 | -196 | -37.33% | Q1 2026 | Apr 22, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 132 | 1 | 0.0% | — | 71 | +67 | 103.08% | Q1 2026 | May 07, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -52,529 | -100.0% | Q1 2026 | May 12, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -20,638 | -100.0% | Q1 2026 | Apr 20, 2026 |
| EP Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,921 | -100.0% | Q1 2026 | May 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -12,745 | -100.0% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,100 | -100.0% | Q1 2026 | May 14, 2026 |
| Kemnay Advisory Services Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,003 | -100.0% | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,813 | -100.0% | Q1 2026 | Apr 30, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -427 | -100.0% | Q1 2026 | May 08, 2026 |
| Covestor Ltd | History | Reduced | 56 | 0 | — | 0.0% | — | -169 | -75.11% | Q1 2026 | May 05, 2026 |
| Strategic Wealth Partners, Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -121 | -100.0% | Q1 2026 | May 12, 2026 |
| Optiver Holding B.V. | History | Reduced | 120 | 0 | — | 0.0% | — | -96 | -44.44% | Q1 2026 | Jun 02, 2026 |
| Bare Financial Services, Inc | History | New | 60 | 0 | — | — | — | +60 | New | Q1 2026 | May 14, 2026 |
| GAMMA Investing LLC | History | Added to | 67 | 0 | — | — | — | +33 | 97.06% | Q1 2026 | Apr 06, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 38 | 0 | — | — | — | +26 | 216.67% | Q1 2026 | May 15, 2026 |
| Essential Partners LLC | History | Added to | 23 | 0 | — | — | — | +20 | 666.67% | Q1 2026 | May 21, 2026 |
| Root Financial Partners, LLC | History | New | 16 | 0 | — | — | — | +16 | New | Q1 2026 | Apr 24, 2026 |
| Allworth Financial LP | History | Added to | 16 | 0 | — | — | — | +15 | 1500.0% | Q1 2026 | May 14, 2026 |
| IFP Advisors, Inc | History | Reduced | 5 | 0 | — | — | — | -5 | -50.0% | Q1 2026 | Apr 13, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q1 2026 | May 13, 2026 |
| GHP Investment Advisors, Inc. | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | Apr 21, 2026 |
| MAI Capital Management | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 15, 2026 |
| True Wealth Design, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Farther Finance Advisors, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Cornerstone Financial Management LLC | History | No change | 66 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |