Follow-The-Filings

Security

Angel Oak Mortgage Reit Inc. · COM

Equity holders as of 2026 Q1 (each manager’s latest book)

6 owners 1 new 2 exits max 0.4% (Davidson Kempner Capital ...)

owners 6
max % 0.4%
tracked value $40M
qoq N 1 A 3 R 1 E 2

holders

sorted by % of portfolio · long equity only · exits show last held size

manager % port activity shares value history
Davidson Kempner Capital Management LP 2026 Q1 0.4% Reduce -0.16 pp 3,652,673 $30M hist
Vanguard Group Inc. 2025 Q4 stale 0.0% Add 0.00 pp 948,609 $8M hist
Two Sigma Investments, LP 2025 Q4 stale 0.0% Exit 0.00 pp 155,999 $1M hist
Israel Englander - Millennium Management LLC 2026 Q1 0.0% New 0.0% 40,750 $335 hist
Renaissance Technologies LLC 2026 Q1 0.0% Add 0.00 pp 31,223 $257 hist
Cliff Asness - Aqr Capital Management LLC 2026 Q1 0.0% Add 0.00 pp 15,303 $126 hist
D. E. Shaw & Co., Inc. exited 2026 Q1 last 2025 Q4 0.0% Exit 0.00 pp 12,745 $110 hist
Marshall Wace - Marshall Wace, LLP exited 2026 Q1 last 2025 Q4 0.0% Exit 0.00 pp 10,100 $87 hist

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

Metric FY2023 FY2024 FY2025
Revenue
Gross profit
Gross margin
Net income $33.71M $28.75M $44.02M
Net margin

Balance sheet

Metric FY2023 FY2024 FY2025
Total current assets
Total non-current assets
Total assets $2.31B $2.27B $2.75B
Total current liabilities
Total non-current liabilities
Total equity $256.11M $238.97M $267.52M

Cash flow

Metric FY2023 FY2024 FY2025
Cash from operations $306.4M -$221.43M -$406.95M
Cash from investing -$194.11M $120.84M $13.66M
Cash from financing -$107.66M $98.99M $395.68M
Net change in cash $4.64M -$1.6M $2.39M

ownership over time

filing count by report period · click a bar for that quarter’s holders