GEODE CAPITAL MANAGEMENT, LLC
Position in AOMR — Angel Oak Mortgage REIT, Inc.
CIK 1214717
BOSTON, MA
Position in AOMR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,608,645
+$488,531 QoQ
Shares Held
397,428
+4.7% QoQ
Ownership
1.71%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 81 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AOMR Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $1,618,860,915 across 39 REIT - Mortgage names. AOMR ranks #29 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
20,823,764 | $465,619,362 | |
| 2 | AGNC |
AGNC Investment Corp.
|
24,487,679 | $266,915,700 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
6,699,499 | $109,737,793 | |
| 4 | RITM |
Rithm Capital Corp.
|
10,079,308 | $94,644,701 | |
| 5 | DX |
Dynex Capital Inc
|
5,566,081 | $72,971,320 | |
| 6 | BXMT |
Blackstone Mortgage Trust, Inc.
|
4,107,919 | $69,629,227 | |
| 7 | TWO-PC |
Two Harbors Investment Corp.
|
2,733,957 | $68,212,226 | |
| 8 | ARR |
Armour Residential REIT, Inc.
|
3,220,896 | $56,204,634 |
All Filings in AOMR
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,608,645 | 397,428 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $3,120,114 | 379,576 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,807,272 | 326,048 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $2,940,615 | 313,833 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $3,024,611 | 321,084 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $3,009,307 | 315,772 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,899,600 | 312,457 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $3,172,189 | 304,141 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $5,004,383 | 382,014 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $3,981,382 | 370,706 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,672,794 | 346,490 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,768,249 | 324,531 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,485,620 | 301,653 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,192,649 | 300,363 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,359,969 | 287,520 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,443,147 | 287,408 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,166,899 | 167,199 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,333,780 | 142,217 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,659,867 | 101,335 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $891,872 | 52,680 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||