Vault-13

ANGEL OAK MORTGAGE REIT INC AOMR

COM · REIT · CUSIP 03464Y108

47 institutional holders +0 vs Q4 2022
28,120,11828.1m shares reported held*
112.8% of all shares outstanding*
$205.4mreported value*
3 new 20 added 12 reduced 4 sold out net sold ≈ $703.4k (-91.3k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Shares outstanding: 24.9m as of 2023-03-20, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $7.30.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 45Q4 22: 47Q1 23: 4747Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 202245
Q4 202247
Q1 202347

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 21 bought or addedQ4 22: 15 cut or sold outQ4 22Q1 23: 23 bought or addedQ1 23: 16 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20222115
Q1 20232316

Biggest buyers

WOLVERINE ASSET MANAGEMENT LLC Added +72,554+72.6k
STATE STREET CORP Added +38,822+38.8k
FMR LLC Added +25,602+25.6k
STATE OF WISCONSIN INVESTMENT BOARD Added +17,100+17.1k
GEODE CAPITAL MANAGEMENT, LLC Added +12,843+12.8k
BlackRock Inc. Added +9,281+9.3k
STRS OHIO Added +5,600+5.6k
Amundi Added +5,104+5.1k
WELLS FARGO & COMPANY/MN Added +4,083+4.1k
VANGUARD GROUP INC Added +3,319+3.3k

Biggest sellers

EQUITEC PROPRIETARY MARKETS, LLC Reduced -104,665-104.7k
DEBUSSY CAPITAL MANAGEMENT LP Reduced -52,356-52.4k
GOLDMAN SACHS GROUP INC Reduced -51,346-51.3k
CITADEL ADVISORS LLC Sold out -50,941-50.9k
Bank of New York Mellon Corp Reduced -20,481-20.5k
Squarepoint Ops LLC Reduced -9,850-9.8k
Gladius Capital Management LP Sold out -5,140-5.1k
UBS Group AG Reduced -4,157-4.2k
Mariner, LLC Reduced -3,602-3.6k
Tower Research Capital LLC (TRC) Reduced -2,705-2.7k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
VICTORY CAPITAL MANAGEMENT INC 13G · institution new · filed 2025-10-28 6.1% new 1.4m≈ $13.1m 2025-10-28
BlackRock, Inc. 13G · institution new · filed 2026-07-27 5.4% new 1.3m≈ $12.2m 2026-07-27

Fell to 5% or below in the last year: DAVIDSON KEMPNER CAPITAL MANAGEMENT LP (5.0%, 2026-08-06)

Insider purchases and sales in Q1 2023

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
202Q2 21: 0 buyingQ2 21: 0 sellingQ3 21: 0 buyingQ3 21: 0 sellingQ3 21Q4 21: 1 buyingQ4 21: 0 sellingQ1 22: 1 buyingQ1 22: 0 sellingQ1 22Q2 22: 2 buyingQ2 22: 0 sellingQ3 22: 0 buyingQ3 22: 0 sellingQ3 22Q4 22: 1 buyingQ4 22: 1 sellingQ1 23: 0 buyingQ1 23: 0 sellingQ1 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20210—0——
Q3 20210—0——
Q4 20211$8.2k0——
Q1 20221$60.3k0——
Q2 20222$144.2k0——
Q3 20220—0——
Q4 20221$54.2k1$138.0k—
Q1 20230—0——

None reported in Q1 2023.

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 DAVIDSON KEMPNER PARTNERS 1.34% of their portfolio New York, NY 7,389,7917.4m $53.9m $53.9m 1.34% First filing
2 Davidson Kempner Capital Management LP 1.13% of their portfolio New York, NY 7,389,7917.4m $53.9m $53.9m 1.13% Unchanged
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 5,172,0715.2m $37.8m $37.8m 0.00% Unchanged
4 CANADA PENSION PLAN INVESTMENT BOARD 0.02% of their portfolio TORONTO ONTARIO, A6 2,105,2632.1m $15.4m $15.4m 0.02% Unchanged
5 DEBUSSY CAPITAL MANAGEMENT LP 3.40% of their portfolio CHICAGO, IL 1,539,9451.5m $11.2m $11.2m 3.40% Reduced -52.4k -52,356
6 MASTERS CAPITAL MANAGEMENT LLC 1.75% of their portfolio ATLANTA, GA 1,000,0001.0m $7.3m $7.3m 1.75% Unchanged
7 BlackRock Inc. 0.00% of their portfolio New York, NY 942,914942.9k $6.9m $6.9m 0.00% Added +9.3k +9,281
8 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 572,923572.9k $4.2m $4.2m 0.00% Added +3.3k +3,319
9 Amundi 0.00% of their portfolio Paris, I0 386,402386.4k $2.9m $2.9m 0.00% Added +5.1k +5,104
10 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 336,270336.3k $2.5m $2.5m 0.00% Added +38.8k +38,822
11 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 300,363300.4k $2.2m $2.2m 0.00% Added +12.8k +12,843
12 WOLVERINE ASSET MANAGEMENT LLC 0.02% of their portfolio CHICAGO, IL 185,048185.0k $1.4m $1.4m 0.02% Added +72.6k +72,554
13 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 139,735139.7k $1.0m $1.0m 0.00% Added +4.1k +4,083
14 EQUITEC PROPRIETARY MARKETS, LLC 0.86% of their portfolio CHICAGO, IL 124,829124.8k $911.3k $911.3k 0.86% Reduced -104.7k -104,665
15 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 109,441109.4k $798.9k $798.9k 0.00% Added +1.9k +1,885
16 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 74,85374.9k $546.4k $546.4k 0.00% Reduced -20.5k -20,481
17 UBS Group AG 0.00% of their portfolio ZURICH, V8 45,18345.2k $329.8k $329.8k 0.00% Reduced -4.2k -4,157
18 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 37,44437.4k $273.3k $273.3k 0.00% Added +1.4k +1,433
19 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 33,76533.8k $246.5k $246.5k 0.00% Added +3.0k +2,984
20 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 30,60030.6k $223.4k $223.4k 0.00% Added +17.1k +17,100
21 FMR LLC 0.00% of their portfolio BOSTON, MA 26,52826.5k $193.7k $193.7k 0.00% Added +25.6k +25,602
22 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 18,63818.6k $136.0k $136.0k 0.00% Unchanged
23 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 18,54218.5k $135.0k $135.0k 0.00% Added +508 +508
24 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 17,92117.9k $130.8k $130.8k 0.00% Unchanged
25 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 16,00516.0k $116.8k $116.8k 0.00% Reduced -9.8k -9,850
26 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 14,73514.7k $107.6k $107.6k 0.00% Added +1.7k +1,661
27 Mariner, LLC 0.00% of their portfolio Overland Park, KS 11,08011.1k $81.0k $81.0k 0.00% Reduced -3.6k -3,602
28 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 10,25010.2k $74.8k $74.8k 0.00% Reduced -51.3k -51,346
29 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 10,17510.2k $74.0k $74.0k 0.00% Added +2.6k +2,581
30 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 9,2739.3k $68.0k $68.0k 0.00% Added +2.5k +2,482
31 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 8,9689.0k $65.5k $65.5k 0.00% Unchanged
32 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 8,4008.4k $60.0k $60.0k 0.00% Added +5.6k +5,600
33 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 7,4497.4k $54.4k $54.4k 0.00% Added +1.9k +1,910
34 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 6,0386.0k $44.1k $44.1k 0.00% Added +2.8k +2,834
35 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 5,7575.8k $42.0k $42.0k 0.00% Added +115 +115
36 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 4,4354.4k $32.4k $32.4k 0.00% Reduced -327 -327
37 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 2,1302.1k $15.5k $15.5k 0.00% New
38 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,6671.7k $12.0k $12.0k 0.00% Reduced -94 -94
39 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 1,6431.6k $12.0k $12.0k 0.00% Reduced -2.7k -2,705
40 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 1,2401.2k $9.0k $9.0k 0.00% Reduced -277 -277
41 Legal & General Group Plc 0.00% of their portfolio London, X0 1,0491.0k $7.7k $7.7k 0.00% Unchanged
42 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 750750 $5.5k $5.5k 0.00% Unchanged
43 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 557557 $4.1k $4.1k 0.00% Unchanged
44 Ellevest, Inc. 0.00% of their portfolio NEW YORK, NY 144144 $1.1k $1.1k 0.00% New
45 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 101101 $737 $737 0.00% New
46 Covestor Ltd 0.00% of their portfolio LONDON, X0 1212 $0 $0 0.00% Reduced -7 -7
47 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged