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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, Q4 2021

Institutional positions in Cherry Hill Mortgage Investment Corp as of Dec 31, 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
51
−2 vs. Q3 2021
Shares held
4.68M
−323.4K (−6.5%) vs. Q3 2021
Total value
$38.7M
−$5.73M (−12.9%) vs. Q3 2021
New holders
8
13 more added
Sold out
10
23 more reduced

1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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 holdersQ4 2021: 51 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 heldQ4 2021: $38.7M
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, Q4 2021

Shares, value and share of portfolio for each institution holding Cherry Hill Mortgage Investment Corp; share changes are against Q3 2021.

Institutions holding CHMI in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc802,785$6.64M0.00%+2,928+0.4%Added
Renaissance Technologies LLC789,984$6.53M0.01%−17,700−2.2%Reduced
BlackRock Inc.742,640$6.14M0.00%−19,887−2.6%Reduced
Two Sigma Advisers, LP311,435$2.58M0.01%−2,900−0.9%Reduced
Two Sigma Investments, LP285,047$2.36M0.01%−10,160−3.4%Reduced
Geode Capital Management, LLC180,387$1.49M0.00%−14,845−7.6%Reduced
Wiley Bros.-Aintree Capital, LLC168,313$1.39M0.84%+1,892+1.1%Added
Millennium Management LLC142,724$1.18M0.00%−2,210−1.5%Reduced
LPL Financial LLC115,266$953.0K0.00%−21,605−15.8%Reduced
Parametric Portfolio Associates LLC112,245$928.0K0.00%−10,473−8.5%Reduced
Kore Private Wealth LLC99,630$824.0K0.10%+245+0.2%Added
Concorde Asset Management, LLC93,657$775.0K0.47%+1,785+1.9%Added
Gsa Capital Partners LLP77,938$645.0K0.08%+8,997+13.1%Added
Balyasny Asset Management LLC73,390$607.0K0.00%+73,390New
Gables Capital Management Inc.68,610$567.0K0.34%−3,482−4.8%Reduced
Citigroup Inc53,123$439.0K0.00%+2,813+5.6%Added
Invesco Ltd.51,461$426.0K0.00%−3,331−6.1%Reduced
State Street Corp48,810$417.0K0.00%−7,200−12.9%Reduced
JPMorgan Chase & Co47,467$393.0K0.00%−510−1.1%Reduced
Morgan Stanley44,558$369.0K0.00%+27,617+163.0%Added
Northern Trust Corp38,990$323.0K0.00%−19,466−33.3%Reduced
UBS Group AG38,629$319.0K0.00%−3,099−7.4%Reduced
Advisory Services Network, LLC28,054$232.0K0.01%−10.0%Reduced
Camden Capital, LLC27,808$230.0K0.05%−13,800−33.2%Reduced
Penserra Capital Management LLC25,466$210.0K0.00%+16,160+173.7%Added
Royal Bank of Canada21,614$179.0K0.00%+240+1.1%Added
O'Shaughnessy Asset Management, LLC20,003$165.0K0.00%+18,319+1,087.8%Added
Price T Rowe Associates Inc19,030$157.0K0.00%00.0%Unchanged
Bank of New York Mellon Corp17,097$141.0K0.00%+490+3.0%Added
Tower Research Capital LLC (TRC)14,583$121.0K0.00%+14,583New
Winton Group Ltd14,409$119.0K0.01%−77,995−84.4%Reduced
Schonfeld Strategic Advisors LLC14,000$116.0K0.00%+14,000New
ExodusPoint Capital Management, LP13,822$114.0K0.00%−10,015−42.0%Reduced
Engineers Gate Manager LP11,700$97.0K0.00%+11,700New
Ameriprise Financial Inc11,361$94.0K0.00%−573−4.8%Reduced
Highland Capital Management, LLC10,000$83.0K0.00%00.0%Unchanged
Barclays PLC9,583$79.0K0.00%−2,083−17.9%Reduced
Bank of America Corp9,101$75.0K0.00%−6,057−40.0%Reduced
Advisor Group Holdings, Inc.8,715$72.0K0.00%−319−3.5%Reduced
Nisa Investment Advisors, LLC7,065$57.0K0.00%00.0%Unchanged
The PNC Financial Services Group, Inc.6,687$55.0K0.00%00.0%Unchanged
Simplex Trading, LLC2,589$21.0K0.00%+2,589New
Hudock, Inc.1,338$11.0K0.00%+38+2.9%Added
Umb Bank N A1,019$8.00K0.00%+1,019New
Wells Fargo & Company503$4.00K0.00%+4+0.8%Added
Parallel Advisors, LLC506$4.00K0.00%00.0%Unchanged
Rockefeller Capital Management L.P.163$1.00K0.00%+163New
BNP Paribas Arbitrage, SA6$500.00%−99−94.3%Reduced
Glassman Wealth Services24$00.00%00.0%Unchanged
Versant Capital Management, Inc24$00.00%00.0%Unchanged
FMR LLC23$00.00%+23New
Credit Suisse AG0$00.00%−98,048−100.0%Sold out
Susquehanna Fundamental Investments, LLC0$00.00%−55,610−100.0%Sold out
Ergoteles LLC0$00.00%−35,800−100.0%Sold out
HRT Financial LP0$00.00%−28,634−100.0%Sold out
Goldman Sachs Group Inc0$00.00%−22,170−100.0%Sold out
SG Americas Securities, LLC0$00.00%−19,796−100.0%Sold out
First Republic Investment Management, Inc.0$00.00%−11,159−100.0%Sold out
Wolverine Asset Management LLC0$00.00%−2,307−100.0%Sold out
Quadrant Capital Group LLC0$00.00%−968−100.0%Sold out
Tarbox Family Office, Inc.0$00.00%−142−100.0%Sold out
Berman Capital Advisors, LLC––––Not filed