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AOMR — ANGEL OAK MORTGAGE REIT INC · All Fund Holders
Funds holding (latest): 32 · Reported value held: $131.31M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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 |
| Citadel Advisors history | Q1 2025 | 21.19K | $201.91K | 0.00% | New |
| Lazard Asset Management history | Q3 2025 | 19.50K | $182.74K | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 15.48K | $140.60K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 15.03K | $136.51K | 0.00% | Add |
| Prudential Financial history | Q2 2026 | 12.07K | $109.60K | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 11.88K | $107.83K | 0.00% | New |
| Bank of America Corp history | Q1 2026 | 11.49K | $94.45K | 0.00% | Add |
| Marshall Wace history | Q4 2025 | 10.10K | $86.96K | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 7.81K | $70.92K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 1.79K | $16.24K | 0.00% | New |
| Legal & General Investment Management America history | Q2 2026 | 1.73K | $15.73K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 10.22K | $93 | 0.00% | Hold |