Home › Stocks › CHMI

CHMI — CHERRY HILL MTG INVT CORP

Reported value held$9.59M
Funds holding (latest)25
SectorReal Estate
Funds holding (Q2 2026)12
Institutional value$4.71M · 2.03M sh
New / Add / Cut / Exit2 / 2 / 8 / 2
Top-5 / Top-10 concentration90.1% / 100.0%
Institutional holdings change Reducing -19.0% (-474.14K sh)
Institutional value change Down -24.8%

As of Q2 2026, 12 SEC-registered investment managers reported holding CHMI (CHERRY HILL MTG INVT CORP) in their latest 13F filings, with a combined reported value of $4.71M across 2.03M shares. That is -19.0% by share count (-474.14K shares) versus the previous quarter, while reported value moved -24.8%. Ownership is concentrated: the five largest holders account for 90.1% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions, 2 added to existing stakes, 8 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

CHMI is classified in the Real Estate sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Vanguard Group history Q4 2025 1.56M $3.98M 0.00% Add
Renaissance Technologies history Q2 2026 562.98K $1.31M 0.00% Reduce
BlackRock Inc history Q2 2026 475.69K $1.10M 0.00% Add
Geode Capital Management history Q2 2026 413.43K $959.34K 0.00% Reduce
Two Sigma Investments history Q2 2026 264.98K $614.75K 0.00% Reduce
Balyasny Asset Management history Q1 2022 36.70K $283.00K 0.00% Reduce
Arrowstreet Capital history Q2 2026 111.15K $257.86K 0.00% New
Northern Trust Corp history Q2 2026 89.71K $208.12K 0.00% Reduce
Marshall Wace history Q3 2025 69.32K $165.68K 0.00% New
Citadel Advisors history Q2 2026 62.51K $145.01K 0.00% Reduce
BNY Mellon history Q2 2023 26.84K $129.63K 0.00% Hold
D. E. Shaw & Co history Q3 2025 37.01K $88.45K 0.00% Add
Goldman Sachs Group history Q1 2026 33.82K $84.55K 0.00% Add
Invesco Ltd history Q3 2025 24.12K $57.65K 0.00% Reduce
Millennium Management history Q3 2024 13.69K $49.68K 0.00% New
JPMorgan Chase & Co history Q2 2026 20.07K $48.38K 0.00% New
Charles Schwab Investment Management history Q2 2025 15.00K $40.95K 0.00% Hold
UBS Group AG history Q2 2026 16.03K $37.19K 0.00% Reduce
Morgan Stanley history Q2 2026 10.93K $25.35K 0.00% Reduce
PNC Financial Services history Q4 2022 111 $644 0.00% Hold

View all 25 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Renaissance Technologies 807.68K 789.98K 791.28K 837.38K 755.58K 693.88K 694.88K 619.88K 499.88K 502.58K 470.38K 507.68K 679.31K 547.78K 583.58K 616.78K 815.83K 622.38K 609.18K 562.98K
BlackRock Inc — — — — — — — — — — — — 417.29K 417.49K 440.17K 424.46K 429.93K 437.38K 444.24K 475.69K
Geode Capital Management 195.23K 180.39K 181.75K 160.70K 172.28K 175.23K 176.81K 232.84K 274.30K 287.59K 283.59K 313.44K 337.39K 339.60K 361.93K 361.03K 381.77K 397.28K 510.04K 413.43K
Two Sigma Investments 295.21K 285.05K 302.81K 243.91K 153.49K 220.08K — 31.30K — 141.41K 104.05K 176.86K 295.31K 41.62K 164.59K 135.26K 260.76K 206.39K 273.89K 264.98K
Arrowstreet Capital — — — — — — — — — — — — — — 16.77K 15.19K — — — 111.15K
Northern Trust Corp 58.46K 38.99K 39.22K 39.96K 39.68K 41.78K 43.34K 64.19K 64.88K 96.44K 93.16K 99.10K 98.02K 128.35K 126.77K 126.97K 113.58K 116.43K 116.02K 89.71K
Citadel Advisors — — 18.22K 14.20K — 10.65K 34.60K 28.30K — 66.15K 93.13K 100.48K 18.50K 17.00K 30.60K 871.56K 716.29K 616.24K 475.88K 62.51K
JPMorgan Chase & Co 47.98K 47.47K 21.56K 74 74 74 74 74 74 74 26.19K 74 74 74 74 74 20.07K 20.07K — 20.07K
UBS Group AG 41.73K 38.63K 38.63K 39.60K 1.38K 1.18K 1.37K 2.16K 1.18K 3.21K 457 457 457 184 773 307 533 12.78K 19.36K 16.03K
Morgan Stanley 16.94K 44.56K 12.44K 125.82K 113.03K 126.33K 124.71K 45.12K 44.86K 21.90K 27.60K 14.47K 14.48K 13.86K 27.92K 11.98K 11.98K 11.98K 18.57K 10.93K
Fidelity Management & Research (FMR) — 23 706 706 708 1.49K 9.56K 2.95K 10.57K 19.45K 9.84K 5.50K 5.63K 326 248 421 248 248 853 249
Wells Fargo & Co 499 503 3.05K 3.07K 3.07K 2.78K 3.50K 2.82K 2.84K 252 211 — — — 2.36K — 1 16 16 17
Goldman Sachs Group 22.17K — — 15.52K — — — — — 50.90K — — — — — — 53.87K 16.51K 33.82K —
Bank of America Corp 15.16K 9.10K 5.92K 23.89K 1.43K 1.59K 2.15K 2.22K 1.25K 1.26K 663 493 492 257 270 328 6.75K 32 — —
Citigroup Inc 50.31K 53.12K 27.01K — — — — — — — — — — — — — — — 1 —
D. E. Shaw & Co — — — — — — — — — — 11.59K 19.86K — — — 26.59K 37.01K — — —
Invesco Ltd 54.79K 51.46K 48.03K 59.62K 56.50K 56.21K 55.42K 55.15K 55.58K 56.19K 102.76K 103.97K 104.43K 103.75K 76.81K 48.89K 24.12K — — —
Marshall Wace — — — — 17.83K 188.09K — — — — — — — — 92.40K — 69.32K — — —
Vanguard Group 799.86K 802.78K 533.37K 734.89K 852.08K 849.53K 1.02M 1.04M 1.13M 1.33M 1.37M 1.40M 1.45M 1.45M 1.54M 1.59M 1.52M 1.56M — —
Balyasny Asset Management — 73.39K 36.70K — — — — — — — — — — — — — — — — —

Download holders (CSV)