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Cherry Hill Mortgage Investment Corp

CHMI
Exchange
NYSE
Industry
Real Estate Investment Trusts
SEC CIK
0001571776

No open-market purchases or sales by Cherry Hill Mortgage Investment Corp insiders were filed in the last 90 days; 46 institutions reported holding it in 13F filings for Q2 2026, worth $14.4M in total; no superinvestor holds it.

Other share classesCHMI.PACHMI.PB

13F holders, Q2 2021

Institutional positions in Cherry Hill Mortgage Investment Corp as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
64
−13 vs. Q1 2021
Shares held
5.33M
−1.45M (−21.4%) vs. Q1 2021
Total value
$52.6M
−$10.8M (−17.1%) vs. Q1 2021
New holders
11
17 more added
Sold out
24
25 more reduced

Compare with Q1 2021: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting CHMI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ2 2021: 64 institutions
Q1 2021: 77 institutionsQ2 2021: 64 institutionsQ3 2021: 54 institutionsQ4 2021: 51 institutionsQ1 2022: 52 institutionsQ2 2022: 47 institutionsQ3 2022: 45 institutionsQ4 2022: 50 institutionsQ1 2023: 48 institutionsQ2 2023: 53 institutionsQ3 2023: 40 institutionsQ4 2023: 58 institutionsQ1 2024: 44 institutionsQ2 2024: 41 institutionsQ3 2024: 46 institutionsQ4 2024: 41 institutionsQ1 2025: 45 institutionsQ2 2025: 52 institutionsQ3 2025: 57 institutionsQ4 2025: 49 institutionsQ1 2026: 54 institutionsQ2 2026: 46 institutions
Value heldQ2 2021: $52.6M
Q1 2021: $63.4MQ2 2021: $52.6MQ3 2021: $44.5MQ4 2021: $38.7MQ1 2022: $31.2MQ2 2022: $24.6MQ3 2022: $17.4MQ4 2022: $24.0MQ1 2023: $21.8MQ2 2023: $17.9MQ3 2023: $13.7MQ4 2023: $22.3MQ1 2024: $16.0MQ2 2024: $18.2MQ3 2024: $23.0MQ4 2024: $11.4MQ1 2025: $14.7MQ2 2025: $15.9MQ3 2025: $14.7MQ4 2025: $16.1MQ1 2026: $16.2MQ2 2026: $14.4M
Institutions holding CHMI and their total value by quarter
QuarterHoldersValue
Q2 202646$14.4M
Q1 202654$16.2M
Q4 202549$16.1M
Q3 202557$14.7M
Q2 202552$15.9M
Q1 202545$14.7M
Q4 202441$11.4M
Q3 202446$23.0M
Q2 202441$18.2M
Q1 202444$16.0M
Q4 202358$22.3M
Q3 202340$13.7M
Q2 202353$17.9M
Q1 202348$21.8M
Q4 202250$24.0M
Q3 202245$17.4M
Q2 202247$24.6M
Q1 202252$31.2M
Q4 202151$38.7M
Q3 202154$44.5M
Q2 202164$52.6M
Q1 202177$63.4M

Institutions, Q2 2021

Shares, value and share of portfolio for each institution holding Cherry Hill Mortgage Investment Corp; share changes are against Q1 2021.

Institutions holding CHMI in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Renaissance Technologies LLC919,076$9.06M0.01%+18,483+2.1%Added
Vanguard Group Inc804,216$7.93M0.00%−54,829−6.4%Reduced
BlackRock Inc.770,449$7.60M0.00%−841,591−52.2%Reduced
Two Sigma Advisers, LP313,535$3.09M0.01%+73,900+30.8%Added
Two Sigma Investments, LP291,127$2.87M0.01%+78,972+37.2%Added
Millennium Management LLC236,816$2.33M0.00%+236,816New
Wiley Bros.-Aintree Capital, LLC172,667$1.70M1.10%−15,302−8.1%Reduced
Parametric Portfolio Associates LLC159,038$1.57M0.00%−18,659−10.5%Reduced
LPL Financial LLC142,771$1.41M0.00%+5,628+4.1%Added
Geode Capital Management, LLC138,045$1.36M0.00%−111,855−44.8%Reduced
Credit Suisse AG106,017$1.04M0.00%+7,444+7.6%Added
State Street Corp91,310$925.0K0.00%−256,350−73.7%Reduced
Winton Group Ltd87,816$866.0K0.05%+8,018+10.0%Added
Kore Private Wealth LLC85,247$841.0K0.09%−3,077−3.5%Reduced
JPMorgan Chase & Co77,807$767.0K0.00%+6,241+8.7%Added
Susquehanna Fundamental Investments, LLC74,494$735.0K0.01%+26,464+55.1%Added
Gables Capital Management Inc.73,500$725.0K0.50%−11,478−13.5%Reduced
Invesco Ltd.52,878$521.0K0.00%−4,734−8.2%Reduced
Ergoteles LLC44,800$442.0K0.01%+44,800New
HRT Financial LP44,642$440.0K0.00%+44,642New
UBS Group AG41,728$411.0K0.00%−6,402−13.3%Reduced
Jane Street Group, LLC41,521$409.0K0.00%+29,417+243.0%Added
First Trust Advisors LP40,360$398.0K0.00%−1,418−3.4%Reduced
Morgan Stanley34,321$338.0K0.00%+27,432+398.2%Added
Northern Trust Corp34,133$337.0K0.00%−116,632−77.4%Reduced
Tibra Equities Europe Ltd32,000$316.0K0.10%+32,000New
Concorde Asset Management, LLC25,891$255.0K0.14%+1,480+6.1%Added
Royal Bank of Canada25,597$253.0K0.00%+2,343+10.1%Added
ExodusPoint Capital Management, LP25,047$247.0K0.00%−7,495−23.0%Reduced
Gsa Capital Partners LLP23,751$234.0K0.03%+2,994+14.4%Added
Citigroup Inc23,042$227.0K0.00%+20,213+714.5%Added
Jump Financial, LLC22,037$218.0K0.02%+8,637+64.5%Added
Advisory Services Network, LLC21,993$217.0K0.01%+750+3.5%Added
State of Wisconsin Investment Board20,591$203.0K0.00%−1,200−5.5%Reduced
Quadrature Capital Ltd19,635$193.0K0.01%+19,635New
SG Americas Securities, LLC19,186$189.0K0.00%+19,186New
Price T Rowe Associates Inc19,030$188.0K0.00%−1,106−5.5%Reduced
Bank of America Corp18,266$181.0K0.00%−226−1.2%Reduced
Susquehanna International Group, LLP15,823$156.0K0.00%+15,823New
Camden Capital, LLC13,800$136.0K0.03%00.0%Unchanged
Sheaff Brock Investment Advisors, LLC12,126$120.0K0.01%00.0%Unchanged
Goldman Sachs Group Inc12,081$119.0K0.00%−135,478−91.8%Reduced
Ameriprise Financial Inc11,767$116.0K0.00%+286+2.5%Added
Advisor Group Holdings, Inc.11,201$111.0K0.00%−8,577−43.4%Reduced
First Republic Investment Management, Inc.11,159$110.0K0.00%+11,159New
AlphaCentric Advisors LLC10,977$108.0K0.03%+10,977New
XTX Topco Ltd10,587$104.0K0.04%+10,587New
Bank of New York Mellon Corp10,195$100.0K0.00%−43,044−80.9%Reduced
Highland Capital Management, LLC10,000$99.0K0.01%00.0%Unchanged
Nisa Investment Advisors, LLC8,403$83.0K0.00%00.0%Unchanged
The PNC Financial Services Group, Inc.6,687$66.0K0.00%00.0%Unchanged
Barclays PLC3,956$39.0K0.00%−8,749−68.9%Reduced
BNP Paribas Arbitrage, SA1,741$17.2K0.00%−6,433−78.7%Reduced
Quadrant Capital Group LLC968$10.0K0.00%00.0%Unchanged
Berman Capital Advisors, LLC755$7.00K0.00%00.0%Unchanged
Wells Fargo & Company596$5.00K0.00%−16,022−96.4%Reduced
Parallel Advisors, LLC506$5.00K0.00%00.0%Unchanged
Hudock, Inc.400$3.00K0.00%00.0%Unchanged
New York State Common Retirement Fund128$1.00K0.00%−11,091−98.9%Reduced
Tower Research Capital LLC (TRC)62$1.00K0.00%−2,141−97.2%Reduced
Tarbox Family Office, Inc.142$1.00K0.00%−2−1.4%Reduced
FMR LLC87$1.00K0.00%+87New
Glassman Wealth Services24$00.00%00.0%Unchanged
Versant Capital Management, Inc24$00.00%00.0%Unchanged
Prudential Financial Inc0$00.00%−136,469−100.0%Sold out
Nuveen Asset Management, LLC0$00.00%−72,191−100.0%Sold out
Mackay Shields LLC0$00.00%−60,500−100.0%Sold out
Charles Schwab Investment Management Inc0$00.00%−42,218−100.0%Sold out
California Public Employees Retirement System0$00.00%−30,900−100.0%Sold out
Rhumbline Advisers0$00.00%−28,625−100.0%Sold out
Aigen Investment Management, LP0$00.00%−24,190−100.0%Sold out
California State Teachers Retirement System0$00.00%−23,001−100.0%Sold out
Arrowstreet Capital, Limited Partnership0$00.00%−22,467−100.0%Sold out
Alliancebernstein L.P.0$00.00%−16,415−100.0%Sold out
First Quadrant L P0$00.00%−15,477−100.0%Sold out
Glenview Trust Co0$00.00%−13,769−100.0%Sold out
Clear Harbor Asset Management, LLC0$00.00%−10,297−100.0%Sold out
Wolverine Asset Management LLC0$00.00%−10,204−100.0%Sold out
Deutsche Bank AG0$00.00%−9,993−100.0%Sold out
American International Group, Inc.0$00.00%−8,858−100.0%Sold out
STRS Ohio0$00.00%−4,385−100.0%Sold out
Legal & General Group Plc0$00.00%−1,284−100.0%Sold out
International Assets Investment Management, LLC0$00.00%−1,277−100.0%Sold out
Ameritas Investment Partners, Inc.0$00.00%−1,050−100.0%Sold out
Federated Hermes, Inc.0$00.00%−555−100.0%Sold out
Eaton Vance Management0$00.00%−484−100.0%Sold out
Bank of Montreal0$00.00%−393−100.0%Sold out
Raffa Wealth Management, LLC0$00.00%−150−100.0%Sold out