AOMR
Angel Oak Mortgage REIT, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Angel Oak Mortgage REIT, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Fund move
Fund move
No thesis.
Angel Oak Mortgage REIT, Inc.
7.15
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Morgan StanleyMorgan Stanley | $47.0M | 31.22% | 0.00% | |
| 2 | Victory Capital ManagementVictory | $19.4M | 12.91% | +30.13% | |
| 3 | Davidson Kempner Capital ManagementDavidson Kempner | $16.9M | 11.22% | −49.12% | |
| 4 | BlackRockBlackRockindex-like | $12.2M | 8.12% | +48.32% | |
| 5 | Masters Capital ManagementMasters | $9.1M | 6.04% | 0.00% | |
| 6 | Vanguard Capital ManagementVanguardindex-like | $8.0M | 5.34% | +13.41% | |
| 7 | Jacobs Asset ManagementJacobs | $4.0M | 2.68% | +18.56% | |
| 8 | State StreetState Streetindex-like | $3.9M | 2.60% | +3.53% | |
| 9 | Wolverine Asset ManagementWolverine | $3.6M | 2.41% | +73.84% | |
| 10 | Geode Capital ManagementGeodeindex-like | $3.6M | 2.40% | +4.70% | |
| 11 | Wells FargoWells Fargo | $2.0M | 1.34% | +5.39% | |
| 12 | Riverbridge PartnersRiverbridge Partners | $1.8M | 1.20% | +0.85% | |
| 13 | JPMorgan ChaseJPMorgan Chase | $1.7M | 1.10% | −67.96% | |
| 14 | CF CapitalCF Capital | $1.5M | 0.99% | +20.48% | |
| 15 | Penserra Capital ManagementPenserra | $1.4M | 0.91% | +7.04% | |
| 16 | UBS GroupUBS | $1.4M | 0.91% | +58.19% | |
| 17 | Northern TrustNorthern Trustindex-like | $1.3M | 0.88% | +17.17% | |
| 18 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $1.0M | 0.69% | +38.03% | |
| 19 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $957,513 | 0.64% | +10.03% | |
| 20 | Goldman Sachs GroupGoldman Sachs | $926,996 | 0.62% | +8.69% | |
| 21 | Renaissance TechnologiesRenaissance Technologies | $870,436 | 0.58% | +207.03% | |
| 22 | Ameriprise FinancialAmeriprise Financial | $833,516 | 0.55% | −7.38% | |
| 23 | Jacobs Levy Equity ManagementJacobs Levy Equity | $736,452 | 0.49% | −10.62% | |
| 24 | State of Wisconsin Investment BoardState of Wisconsin Investment Board | $655,749 | 0.44% | +6.56% | |
| 25 | Bank of New York MellonBank of New York Mellonindex-like | $485,020 | 0.32% | +9.65% |
81 managers report $150.4M of Angel Oak Mortgage REIT on form 13F for the quarter ended Jun 30 '26. 8 of them hold 80% of it; Morgan Stanley is largest at 31.22%.
Expected move
No implied move.
No implied move.
No implied move.