Angel Oak Mortgage REIT, Inc.

NYSE:AOMR Stock Report

Market Cap: US$227.5m

Angel Oak Mortgage REIT Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

NYSE:AOMR Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
18 Dec 24BuyUS$45,482Jonathan MorganIndividual5,000US$9.10
08 Nov 24BuyUS$48,650Wesley MinamiIndividual5,000US$9.73
17 Sep 24SellUS$5,000,500Davidson Kempner Capital Management LPCompany500,000US$10.00
05 Sep 24SellUS$252,285Brandon FilsonIndividual22,894US$11.02
04 Sep 24SellUS$42,049Brandon FilsonIndividual3,761US$11.23
30 Aug 24SellUS$38,109Brandon FilsonIndividual3,345US$11.46
23 Aug 24BuyUS$55,500Wesley MinamiIndividual5,000US$11.10
20 Aug 24SellUS$53,269Jonathan MorganIndividual4,377US$12.17
15 Aug 24SellUS$67,432Jonathan MorganIndividual5,623US$11.99

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of AOMR?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders362,5431.54%
Hedge Funds5,181,86922.1%
General Public5,200,40022.1%
Institutions12,755,36354.3%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 73.26% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
22.1%
Davidson Kempner Capital Management LP
5,181,869US$50.2m0%2.12%
22%
Morgan Stanley Investment Management Inc.
5,172,061US$50.1m0%0.04%
4.74%
Masters Capital Management, L.L.C.
1,115,000US$10.8m0%1.92%
4.27%
BlackRock, Inc.
1,002,596US$9.7m-0.95%no data
3.5%
The Vanguard Group, Inc.
823,318US$8.0m-8.39%no data
1.75%
Amundi Asset Management SAS
410,332US$4.0m0%no data
1.7%
Amundi Asset Management US, Inc.
400,057US$3.9m0%0.01%
1.45%
Jacobs Asset Management, LLC
341,591US$3.3m265%2.32%
1.41%
State Street Global Advisors, Inc.
331,539US$3.2m-0.73%no data
1.34%
Falcons I, LLC
315,000US$3.0m0%no data
1.33%
Geode Capital Management, LLC
312,457US$3.0m2.73%no data
1.17%
Vivaldi Capital Management LP
275,688US$2.7m0%0.42%
0.77%
BNY Asset Management
181,539US$1.8m100%no data
0.76%
Wells Fargo & Company, Securities and Brokerage Investments
178,477US$1.7m63.5%no data
0.74%
Jacobs Levy Equity Management Inc
174,986US$1.7m20.4%0.01%
0.72%
Marshall Wace LLP
168,952US$1.6m55.3%no data
0.57%
Northern Trust Global Investments
134,391US$1.3m19.7%no data
0.5%
CF Capital LLC
117,971US$1.1m0%1.25%
0.43%
Millennium Management LLC
102,221US$989.5k52%no data
0.41%
Hoya Capital Real Estate, LLC
96,719US$936.2k0%0.84%
0.37%
O'Shaughnessy Asset Management, LLC
87,583US$847.8k-26.9%0.01%
0.35%
Columbia Management Investment Advisers, LLC
82,223US$795.9k161%no data
0.32%
Brandon Filson
75,818US$733.9k0%no data
0.29%
State of Wisconsin Investment Board
68,363US$661.7k9.61%no data
0.28%
Michael Fierman
66,521US$643.9k0%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/03/23 00:59
End of Day Share Price 2025/03/21 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Angel Oak Mortgage REIT, Inc. is covered by 7 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Derek HewettBofA Global Research
Randolph BinnerB. Riley Securities, Inc.
Eric HagenBTIG