Davidson Kempner Reduces Stake in Angel Oak Mortgage REIT

Davidson Kempner Capital Management has reduced its stake in Angel Oak Mortgage REIT Inc by 595,000 shares, trading at $9.92 per share. This decision resulted in a -0.16% impact on the firm's portfolio. The firm now retains 4,134,210 shares of AOMR, which constitutes 1.1% of its overall portfolio.

Davidson Kempner Capital Management has announced a significant reduction in its stake in Angel Oak Mortgage REIT Inc. (AOMR), trading at $9.92 per share. The firm sold 595,000 shares, resulting in a -0.16% impact on its overall portfolio. As of the latest trading day, Davidson Kempner Capital Management retains 4,134,210 shares of AOMR, which now constitutes 1.1% of its total portfolio [1].

This reduction in stake comes amidst a broader market context where ETFs have experienced varying levels of redemptions and asset flows. According to ETF.com, on August 27, 2025, several ETF brands reported mixed net flows. For instance, iShares and Vanguard saw positive net flows, while Invesco and Schwab reported negative flows. This highlights the ongoing volatility in the ETF market, with investors adjusting their portfolios based on various factors [2].

The reduction in stake by Davidson Kempner Capital Management may reflect strategic adjustments or a response to market conditions. As investors continue to monitor the performance of REITs and other financial instruments, it is crucial to stay informed about such developments and their potential implications for overall portfolio performance.

References:

[1] Angel Oak Financial Strategies Income Term Trust (NYSE: FINS) [2] ETF.com