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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, Q3 2021

Institutional positions in Cherry Hill Mortgage Investment Corp as of Sep 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
54
−10 vs. Q2 2021
Shares held
5.01M
−321.0K (−6.0%) vs. Q2 2021
Total value
$44.5M
−$8.08M (−15.4%) vs. Q2 2021
New holders
3
18 more added
Sold out
13
22 more reduced

Compare with Q2 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 holdersQ3 2021: 54 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 heldQ3 2021: $44.5M
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, Q3 2021

Shares, value and share of portfolio for each institution holding Cherry Hill Mortgage Investment Corp; share changes are against Q2 2021.

Institutions holding CHMI in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Renaissance Technologies LLC807,684$7.17M0.01%−111,392−12.1%Reduced
Vanguard Group Inc799,857$7.10M0.00%−4,359−0.5%Reduced
BlackRock Inc.762,527$6.77M0.00%−7,922−1.0%Reduced
Two Sigma Advisers, LP314,335$2.79M0.01%+800+0.3%Added
Two Sigma Investments, LP295,207$2.62M0.01%+4,080+1.4%Added
Geode Capital Management, LLC195,232$1.73M0.00%+57,187+41.4%Added
Wiley Bros.-Aintree Capital, LLC166,421$1.48M0.94%−6,246−3.6%Reduced
Millennium Management LLC144,934$1.29M0.00%−91,882−38.8%Reduced
LPL Financial LLC136,871$1.22M0.00%−5,900−4.1%Reduced
Parametric Portfolio Associates LLC122,718$1.09M0.00%−36,320−22.8%Reduced
Kore Private Wealth LLC99,385$883.0K0.09%+14,138+16.6%Added
Credit Suisse AG98,048$871.0K0.00%−7,969−7.5%Reduced
Winton Group Ltd92,404$821.0K0.05%+4,588+5.2%Added
Concorde Asset Management, LLC91,872$816.0K0.47%+65,981+254.8%Added
Gables Capital Management Inc.72,092$640.0K0.42%−1,408−1.9%Reduced
Gsa Capital Partners LLP68,941$612.0K0.06%+45,190+190.3%Added
Northern Trust Corp58,456$519.0K0.00%+24,323+71.3%Added
State Street Corp56,010$512.0K0.00%−35,300−38.7%Reduced
Susquehanna Fundamental Investments, LLC55,610$494.0K0.01%−18,884−25.3%Reduced
Invesco Ltd.54,792$487.0K0.00%+1,914+3.6%Added
Citigroup Inc50,310$447.0K0.00%+27,268+118.3%Added
JPMorgan Chase & Co47,977$426.0K0.00%−29,830−38.3%Reduced
UBS Group AG41,728$371.0K0.00%00.0%Unchanged
Camden Capital, LLC41,608$369.0K0.07%+27,808+201.5%Added
Ergoteles LLC35,800$318.0K0.01%−9,000−20.1%Reduced
HRT Financial LP28,634$254.0K0.00%−16,008−35.9%Reduced
Advisory Services Network, LLC28,055$249.0K0.01%+6,062+27.6%Added
ExodusPoint Capital Management, LP23,837$212.0K0.00%−1,210−4.8%Reduced
Goldman Sachs Group Inc22,170$197.0K0.00%+10,089+83.5%Added
Royal Bank of Canada21,374$190.0K0.00%−4,223−16.5%Reduced
SG Americas Securities, LLC19,796$176.0K0.00%+610+3.2%Added
Price T Rowe Associates Inc19,030$169.0K0.00%00.0%Unchanged
Morgan Stanley16,941$151.0K0.00%−17,380−50.6%Reduced
Bank of New York Mellon Corp16,607$147.0K0.00%+6,412+62.9%Added
Bank of America Corp15,158$135.0K0.00%−3,108−17.0%Reduced
Ameriprise Financial Inc11,934$106.0K0.00%+167+1.4%Added
Barclays PLC11,666$103.0K0.00%+7,710+194.9%Added
First Republic Investment Management, Inc.11,159$99.0K0.00%00.0%Unchanged
Highland Capital Management, LLC10,000$89.0K0.01%00.0%Unchanged
Penserra Capital Management LLC9,306$82.0K0.00%+9,306New
Advisor Group Holdings, Inc.9,034$80.0K0.00%−2,167−19.3%Reduced
Nisa Investment Advisors, LLC7,065$63.0K0.00%−1,338−15.9%Reduced
The PNC Financial Services Group, Inc.6,687$59.0K0.00%00.0%Unchanged
Wolverine Asset Management LLC2,307$20.0K0.00%+2,307New
O'Shaughnessy Asset Management, LLC1,684$15.0K0.00%+1,684New
Hudock, Inc.1,300$11.0K0.00%+900+225.0%Added
Quadrant Capital Group LLC968$9.00K0.00%00.0%Unchanged
Berman Capital Advisors, LLC755$6.00K0.00%00.0%Unchanged
Wells Fargo & Company499$4.00K0.00%−97−16.3%Reduced
Parallel Advisors, LLC506$4.00K0.00%00.0%Unchanged
Tarbox Family Office, Inc.142$1.00K0.00%00.0%Unchanged
BNP Paribas Arbitrage, SA105$9320.00%−1,636−94.0%Reduced
Glassman Wealth Services24$00.00%00.0%Unchanged
Versant Capital Management, Inc24$00.00%00.0%Unchanged
Jane Street Group, LLC0$00.00%−41,521−100.0%Sold out
First Trust Advisors LP0$00.00%−40,360−100.0%Sold out
Tibra Equities Europe Ltd0$00.00%−32,000−100.0%Sold out
Jump Financial, LLC0$00.00%−22,037−100.0%Sold out
State of Wisconsin Investment Board0$00.00%−20,591−100.0%Sold out
Quadrature Capital Ltd0$00.00%−19,635−100.0%Sold out
Susquehanna International Group, LLP0$00.00%−15,823−100.0%Sold out
Sheaff Brock Investment Advisors, LLC0$00.00%−12,126−100.0%Sold out
AlphaCentric Advisors LLC0$00.00%−10,977−100.0%Sold out
XTX Topco Ltd0$00.00%−10,587−100.0%Sold out
FMR LLC0$00.00%−87−100.0%Sold out
New York State Common Retirement Fund0$00.00%−128−100.0%Sold out
Tower Research Capital LLC (TRC)0$00.00%−62−100.0%Sold out