O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Position in AOMR — Angel Oak Mortgage REIT, Inc.

CIK 1423442 Stamford, CT

Position in AOMR

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$235,766

-$235,657 QoQ

Shares Held

28,682

-47.6% QoQ

Ownership

0.115%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#31

of 82 holders

Holding Since

Dec 2023

10 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Real Estate · as of Mar 31, 2026

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $5,635,083 across 10 REIT - Mortgage names. AOMR ranks #7 (4.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NREF	NexPoint Real Estate Finance, Inc.	155,715	$2,097,481
2	ACR	ACRES Commercial Realty Corp.	54,949	$1,061,614
3	NLY	Annaly Capital Management Inc	28,879	$610,790
4	RITM	Rithm Capital Corp.	54,432	$516,015
5	MITT	TPG Mortgage Investment Trust, Inc.	46,177	$337,553
6	ABR	Arbor Realty Trust Inc	34,672	$267,321
7	AOMR	Angel Oak Mortgage REIT, Inc. This page	28,682	$235,766
8	SEVN	Seven Hills Realty Trust	28,282	$232,478

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$235,766	28,682	-47.6%	Shares	Sole	2026-05-13
2025-12-31	$471,423	54,753	-31.2%	Shares	Sole	2026-02-11
2025-09-30	$745,833	79,598	-44.4%	Shares	Sole	2025-11-13
2025-06-30	$1,349,744	143,285	-16.0%	Shares	Sole	2025-08-12
2025-03-31	$1,625,236	170,539	+94.7%	Shares	Sole	2025-05-13
2024-12-31	$812,770	87,583	-26.9%	Shares	Sole	2025-02-12
2024-09-30	$1,249,201	119,770	+59.4%	Shares	Sole	2024-11-12
2024-06-30	$984,504	75,153	+30.5%	Shares	Sole	2024-08-14
2024-03-31	$618,334	57,573	+332.3%	Shares	Sole	2024-05-13
2023-12-31	$141,160	13,317	—	Shares	Sole	2024-02-09
No filing history on record for this holder in this stock.