Angel Oak 抵押房地產投資信託公司
DE ˙ DB ˙ US03464Y1082
€6.85 ↑0.20 (3.01%)
2026-06-05
分享價格
SecurityDE:57V / Angel Oak Mortgage REIT, Inc.
InstitutionVanguard Group Inc
Latest Disclosed Ownership948,609 shares
Latest Disclosed Value $ 8,167,523
Vanguard Group Inc reports 8.53% increase in ownership of 57V / Angel Oak Mortgage REIT, Inc.

On January 29, 2026 - Vanguard Group Inc filed a 13F-HR form disclosing ownership of 948,609 shares of Angel Oak Mortgage REIT, Inc. (DE:57V) valued at $6,687,693 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 7, 2025 disclosing 874,035 shares of Angel Oak Mortgage REIT, Inc.. This represents a change in shares of 8.53% during the quarter. The current value of the position is $6,497,972 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-01-29 2025-12-31 13F ANGEL OAK MORTGAGE REIT COM 03464Y108 948,609 74,574 8.53 8,168 -0.27 0.0001
2025-11-07 2025-09-30 13F ANGEL OAK MORTGAGE REIT COM 03464Y108 874,035 35,580 4.24 8,190 3.68 0.0001
2025-08-11 2025-06-30 13F ANGEL OAK MORTGAGE REIT COM 03464Y108 838,455 -34,737 -3.98 7,898 -5.08 0.0001
2025-05-09 2025-03-31 13F ANGEL OAK MORTGAGE REIT COM 03464Y108 873,192 49,874 6.06 8,322 8.91 0.0002
2025-02-11 2024-12-31 13F ANGEL OAK MORTGAGE REIT COM 03464Y108 823,318 -75,361 -8.39 7,640 -18.49 0.0001
2024-11-13 2024-09-30 13F ANGEL OAK MORTGAGE REIT COM 03464Y108 898,679 13,809 1.56 9,373 -19.14 0.0002
2024-08-13 2024-06-30 13F ANGEL OAK MORTGAGE REIT COM 03464Y108 884,870 20,502 2.37 11,592 24.86 0.0002
2024-05-10 2024-03-31 13F ANGEL OAK MORTGAGE REIT COM 03464Y108 864,368 12,208 1.43 9,283 2.78 0.0002
2024-03-11 2023-12-31 13F/A-1 ANGEL OAK MORTGAGE REIT COM 03464Y108 852,160 96,180 12.72 9,033 40.07 0.0002
2024-02-14 2023-12-31 13F ANGEL OAK MORTGAGE REIT COM 03464Y108 852,160 96,180 9,033 0.0002
2023-12-18 2023-09-30 13F/A-1 ANGEL OAK MORTGAGE REIT COM 03464Y108 755,980 178,370 30.88 6,449 35.49 0.0002
2023-11-14 2023-09-30 13F ANGEL OAK MORTGAGE REIT COM 03464Y108 755,980 178,370 6,449 0.0000
2023-08-14 2023-06-30 13F ANGEL OAK MORTGAGE REIT COM 03464Y108 577,610 4,687 0.82 4,760 13.80 0.0001
2023-07-14 2023-03-31 13F/A-1 ANGEL OAK MORTGAGE REIT COM 03464Y108 572,923 3,319 0.58 4,182 55.23 0.0001
2023-05-15 2023-03-31 13F ANGEL OAK MORTGAGE REIT COM 03464Y108 572,923 3,319 4,182 0.0000
2023-02-10 2022-12-31 13F ANGEL OAK MTG COM 03464Y108 569,604 1,740 0.31 2,694 -60.41 0.0001
2022-11-14 2022-09-30 13F ANGEL OAK MTG COM 03464Y108 567,864 211,480 59.34 6,804 47.34 0.0002
2022-08-12 2022-06-30 13F ANGEL OAK MTG COM 03464Y108 356,384 14,439 4.22 4,618 -17.70 0.0001
2022-05-13 2022-03-31 13F ANGEL OAK MTG COM 03464Y108 341,945 30,894 9.93 5,611 10.11 0.0001
2022-02-14 2021-12-31 13F ANGEL OAK MTG COM 03464Y108 311,051 107,786 53.03 5,096 48.05 0.0001
2021-11-12 2021-09-30 13F ANGEL OAK MTG COM 03464Y108 203,265 11,265 5.87 3,442 0.32 0.0001
2021-08-13 2021-06-30 13F ANGEL OAK MTG COM 03464Y108 192,000 192,000 3,431 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.