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AOMR — ANGEL OAK MORTGAGE REIT INC

Reported value held$131.31M
Funds holding (latest)32
SectorFinancials
Funds holding (Q2 2026)22
Institutional value$89.90M · 9.91M sh
New / Add / Cut / Exit3 / 16 / 1 / 3
Top-5 / Top-10 concentration90.8% / 97.7%
Institutional holdings change Reducing -9.7% (-1.06M sh)
Institutional value change Down -0.2%

As of Q2 2026, 22 SEC-registered investment managers reported holding AOMR (ANGEL OAK MORTGAGE REIT INC) in their latest 13F filings, with a combined reported value of $89.90M across 9.91M shares. That is -9.7% by share count (-1.06M shares) versus the previous quarter, while reported value moved -0.2%. Ownership is concentrated: the five largest holders account for 90.8% of reported value and the top ten for 97.7%.

Compared with the prior quarter, 3 opened new positions, 16 added to existing stakes, 1 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

AOMR is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Morgan Stanley history Q2 2026 5.17M $46.96M 0.00% Hold
CPP Investments history Q2 2024 2.11M $27.58M 0.03% Hold
Davidson Kempner Capital Management history Q2 2026 1.86M $16.87M 0.22% Reduce
BlackRock Inc history Q2 2026 1.34M $12.21M 0.00% Add
Vanguard Group history Q4 2025 948.61K $8.17M 0.00% Add
Amundi US history Q1 2025 423.18K $3.85M 0.00% Add
Geode Capital Management history Q2 2026 397.43K $3.61M 0.00% Add
Wells Fargo & Co history Q2 2026 222.68K $2.02M 0.00% Add
JPMorgan Chase & Co history Q2 2026 184.25K $1.65M 0.00% New
UBS Group AG history Q2 2026 150.82K $1.37M 0.00% Add
Northern Trust Corp history Q2 2026 145.91K $1.32M 0.00% Add
Goldman Sachs Group history Q2 2026 102.09K $927.00K 0.00% Add
Renaissance Technologies history Q2 2026 95.86K $870.44K 0.00% Add
Two Sigma Investments history Q1 2026 74.77K $614.64K 0.00% Reduce
BNY Mellon history Q2 2026 53.42K $485.02K 0.00% Add
Charles Schwab Investment Management history Q2 2026 42.86K $389.13K 0.00% Add
AQR Capital Management history Q2 2026 40.80K $370.44K 0.00% Add
Millennium Management history Q1 2026 40.75K $334.96K 0.00% New
Arrowstreet Capital history Q3 2024 28.18K $293.94K 0.00% New
Invesco Ltd history Q2 2026 26.48K $240.48K 0.00% Add

View all 32 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Morgan Stanley 5.17M 5.17M 5.17M 5.17M 5.17M 5.17M 5.17M 5.17M 5.17M 5.17M 5.17M 5.17M 5.17M 5.17M 5.17M 5.17M 5.17M 5.17M 5.17M 5.17M
Davidson Kempner Capital Management 7.30M 7.30M 7.30M 7.39M 7.39M 7.39M 7.39M 7.39M 7.39M 7.39M 7.39M 7.39M 5.18M 5.18M 5.18M 4.73M 4.13M 4.13M 3.65M 1.86M
BlackRock Inc — — — — — — — — — — — — 1.01M 1.00M 941.58K 893.62K 885.63K 923.65K 906.64K 1.34M
Geode Capital Management 52.68K 101.33K 142.22K 167.20K 287.41K 287.52K 300.36K 301.65K 324.53K 346.49K 370.71K 382.01K 304.14K 312.46K 315.77K 321.08K 313.83K 326.05K 379.58K 397.43K
Wells Fargo & Co 34.60K 74.86K 153.10K 152.91K 149.07K 135.65K 139.74K 157.07K 173.85K 162.10K 159.71K 151.71K 113.97K 184.97K 196.75K 215.60K 235.81K 213.18K 211.30K 222.68K
JPMorgan Chase & Co 7.01K 68.20K 101.33K 34.07K 6.52K 6.79K 135 10.13K 7.80K 22.11K 25.08K 7.06K 27.20K 28.93K 102.68K 27.61K 145.56K 196.23K — 184.25K
UBS Group AG 152.86K 83.07K 85.12K 73.39K 61.14K 49.34K 45.18K 47.32K 39.96K 37.49K 36.72K 23.86K 25.55K 53.26K 74.16K 23.00K 55.41K 128.49K 95.34K 150.82K
Northern Trust Corp 62.59K 62.14K 75.45K 90.01K 108.77K 107.56K 109.44K 123.96K 133.60K 131.01K 134.57K 132.51K 112.25K 134.39K 135.75K 123.61K 125.84K 113.92K 124.52K 145.91K
Goldman Sachs Group 267.64K 477.72K 855.02K 851.43K 669.94K 61.60K 10.25K 41.32K 45.70K 57.42K 50.99K 43.76K 103.84K 86.82K 159.37K 62.47K 66.77K 88.62K 93.93K 102.09K
Renaissance Technologies — — — — — — — — — 32.90K 20.80K 25.20K 136.50K 47.60K 89.20K 44.70K 52.88K 29.30K 31.22K 95.86K
BNY Mellon 14.84K 19.87K 27.49K 32.57K 60.63K 95.33K 74.85K 80.53K 78.78K 74.92K 34.33K 34.46K 90.69K 181.54K 235.00K 236.93K 231.29K 55.60K 48.71K 53.42K
Charles Schwab Investment Management 16.30K 16.30K 25.57K 30.42K 36.16K 36.01K 37.44K 37.44K 37.44K 37.44K 37.44K 39.84K 36.82K 40.40K 40.40K 40.40K 40.40K 44.49K 41.64K 42.86K
AQR Capital Management — — — — — — — — — — — — — — — 14.36K 27.84K 12.82K 15.30K 40.80K
Invesco Ltd — — — — — — — — — — — 31.83K — — 17.51K 23.23K 29.82K 35.82K 19.98K 26.48K
Deutsche Bank AG 4.18K 4.40K 3.92K 4.61K 5.46K 5.54K 7.45K 5.74K 5.74K 5.74K 5.26K 11.28K 14.96K 14.96K 14.96K 14.96K 14.96K 14.96K 14.96K 15.48K
Fidelity Management & Research (FMR) — — 30 35 1.25K 926 13.26K 13.61K 14.73K 14.11K 14.10K 14.19K 14.35K 14.47K 14.59K 15.00K 14.79K 16.33K 14.88K 15.03K
Prudential Financial — — — — — — — — — — — — — — — — — 10.24K 11.44K 12.07K
D. E. Shaw & Co — — 17.04K — — — — 18.72K 31.38K 37.57K 25.61K 20.43K 43.97K 59.63K — 34.59K 45.31K 12.74K — 11.88K
Citigroup Inc 832 22.78K 14.89K 842 210 81 — 3.53K 12 1.65K 2.66K 3.09K 9.19K 9.44K 9.55K 5.24K 1.97K 346 698 7.81K
PNC Financial Services 750 750 750 750 750 750 750 750 — — — — — — — — — — — 1.79K

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