Angel Oak Mortgage Reit, Inc.: which funds bought and sold

Institutions that bought and sold Angel Oak Mortgage Reit shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 54 institutions that filed 13F reports for both quarters added to or opened positions in Angel Oak Mortgage Reit, and 24 cut or closed them. Together they sold a net 789K shares, −4.5% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 1.3M shares (−19.4%); index fund managers were net buyers of 641K shares (+22.4%). 10 opened a new position and 10 sold out entirely.

Bought, Q2 2026 54 institutions, 10 of them new holders Sold, Q2 2026 24 institutions, 10 of them sold out

Net change, all compared −789K shares (−4.5%)

Net change, active managers −1.3M shares (−19.4%), 8 bought, 6 sold

Buyers versus sellers

institutions compared, 92

54 bought 14 24 sold

Active managers and hedge funds 8 bought · 6 sold · −1.3M

Index fund managers 9 bought · 0 sold · +641K

Other institutions 37 bought · 18 sold · −101K

Biggest buyers

by change in shares held

Biggest buyers
Institution	Change in shares	Shares June 30, 2026	Value
Victory Capital Management Inc Active manager	+495K +30.1%	2.1M	$19.4M
Blackrock, Inc. Index funds	+438K +48.3%	1.3M	$12.2M
Wolverine Asset Management LLC	+170K +73.8%	400K	$3.6M
Vanguard Capital Management LLC Index funds	+105K +13.4%	884K	$8M
Jacobs Asset Management, LLC	+70K +18.6%	445K	$4M
Renaissance Technologies LLC Hedge fund	+65K +207.0%	96K	$870,436
UBS Group AG	+55K +58.2%	151K	$1.4M
Odyssean, LLC	+32K +317.6%	42K	$379,462
Vanguard Portfolio Management LLC Index funds	+31K +38.0%	114K	$1M
North Ground Capital	+28K +20.5%	164K	$1.5M
AQR Capital Management LLC Hedge fund	+25K +166.6%	41K	$370,439
State Of Wyoming	+23K New position	23K	$213,217
Northern Trust Corp Index funds	+21K +17.2%	146K	$1.3M
Stifel Financial Corp	+20K New position	20K	$179,049
Schonfeld Strategic Advisors LLC Hedge fund	+19K New position	19K	$175,288
Geode Capital Management, LLC Index funds	+18K +4.7%	397K	$3.6M
State Street Corp Index funds	+15K +3.5%	431K	$3.9M
D. E. Shaw & Co., Inc. Hedge fund	+12K New position	12K	$107,834
Wells Fargo & Company	+11K +5.4%	223K	$2M
Penserra Capital Management LLC	+9,957 +7.0%	151K	$1.4M

Biggest buyers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Victory Capital Management Inc Active manager	+495K +30.1%	2.1M	$19.4M
Renaissance Technologies LLC Hedge fund	+65K +207.0%	96K	$870,436
AQR Capital Management LLC Hedge fund	+25K +166.6%	41K	$370,439
Schonfeld Strategic Advisors LLC Hedge fund	+19K New position	19K	$175,288
D. E. Shaw & Co., Inc. Hedge fund	+12K New position	12K	$107,834
Alliancebernstein L.P. Active manager	+3,400 +16.7%	24K	$195,472
Riverbridge Partners LLC Active manager	+1,686 +0.9%	199K	$1.8M
FMR LLC Active manager	+152 +1.0%	15K	$136,512

Biggest sellers

by change in shares held

Biggest sellers
Institution	Change in shares	Shares June 30, 2026	Value
Davidson Kempner Capital Management LP Hedge fund	−1.8M −49.1%	1.9M	$16.9M
Jpmorgan Chase & Co	−391K −68.0%	184K	$1.7M
Debussy Capital Management LP	−113K Sold out	0	—
Two Sigma Investments, LP Hedge fund	−75K Sold out	0	—
Millennium Management LLC Hedge fund	−41K Sold out	0	—
Alpine Global Management, LLC	−20K −31.8%	43K	$386,835
Vident Advisory, LLC	−17K Sold out	0	—
O'Shaughnessy Asset Management, LLC Active manager	−17K −59.4%	12K	$105,737
Qube Research & Technologies Ltd Hedge fund	−14K Sold out	0	—
Bank Of America Corp	−11K Sold out	0	—
Jacobs Levy Equity Management, Inc Active manager	−9,634 −10.6%	81K	$736,452
Ameriprise Financial Inc	−7,276 −7.4%	91K	$833,516
Royal Bank Of Canada	−3,513 −86.9%	530	$5,000
Tower Research Capital LLC (TRC)	−2,351 −69.4%	1,035	$9,398
Nuveen, LLC	−1,269 −7.9%	15K	$134,321
Barclays PLC	−733 −21.9%	2,610	$23,699
California State Teachers Retirement System	−535 −72.8%	200	$1,816
BNP Paribas Financial Markets	−412 −13.6%	2,621	$23,799
Sterling Capital Management LLC	−147 −44.7%	182	$1,653
Optiver Holding B.V.	−120 Sold out	0	—

Biggest sellers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Davidson Kempner Capital Management LP Hedge fund	−1.8M −49.1%	1.9M	$16.9M
Two Sigma Investments, LP Hedge fund	−75K Sold out	0	—
Millennium Management LLC Hedge fund	−41K Sold out	0	—
O'Shaughnessy Asset Management, LLC Active manager	−17K −59.4%	12K	$105,737
Qube Research & Technologies Ltd Hedge fund	−14K Sold out	0	—
Jacobs Levy Equity Management, Inc Active manager	−9,634 −10.6%	81K	$736,452

New positions

largest by value

Institution	Shares	Value June 30, 2026
State Of Wyoming	23K	$213,217
Stifel Financial Corp	20K	$179,049
Schonfeld Strategic Advisors LLCHedge fund	19K	$175,288
D. E. Shaw & Co., Inc.Hedge fund	12K	$107,834
PNC Financial Services Group, Inc.	1,789	$16,244
Arax Advisory Partners	666	$6,047
Mcf Advisors LLC	552	$5,013
Integrated Wealth Concepts LLC	159	$1,444
Covestor Ltd	154	$1,000
Clearstead Advisors, LLC	2	$20

Sold out

largest by value

Institution	Shares	Value March 31, 2026
Debussy Capital Management LP	113K	$931,219
Two Sigma Investments, LPHedge fund	75K	$614,642
Millennium Management LLCHedge fund	41K	$334,965
Vident Advisory, LLC	17K	$141,105
Qube Research & Technologies LtdHedge fund	14K	$113,773
Bank Of America Corp	11K	$94,448
Optiver Holding B.V.	120	$986
Bare Financial Services, Inc	60	$493
Root Financial Partners, LLC	16	$132
Mai Capital Management	1	$9

Who holds the shares

13F holdings at June 30, 2026

Institutions reporting: 82
Ten largest holders: 84.9%
Index fund managers: 21.1%
Active managers and hedge funds: 33.2%

Buying and selling by type of institution, March 31, 2026 to June 30, 2026
Type	Bought	Sold	New	Sold out	Net change in shares	Net %
Active managers and hedge funds	8	6	2	3	−1.3M	−19.4%
Index fund managers	9	0	0	0	+641K	+22.4%
Other institutions	37	18	8	7	−101K	−1.3%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

What these filings can and cannot tell you

Form 13F lists the long positions in US-listed shares held by investment managers with more than $100 million in such holdings. Managers file it up to 45 days after each quarter ends, so this page shows what funds held at the end of each quarter, not what they are doing now: a position may have changed since. Short positions, most derivatives and smaller managers are not included, and a cut can mean a fund lost clients or rebalanced rather than a view on Angel Oak Mortgage Reit.

Only managers that filed a holdings report for both quarters are compared (92 here). 1 other holder is left out: first-time or late filers, firms that changed their SEC registration, and filings that withheld positions under confidential treatment, any of which would otherwise look like a new position or a sale. Figures are as reported by each manager in the SEC's quarterly 13F data sets; option positions are excluded.

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