ROYAL BANK OF CANADA
BankPosition in CHMI — Cherry Hill Mortgage Investment Corp
CIK 1000275
TORONTO, A6
Position in CHMI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,664
+$6,989 QoQ
Shares Held
5,459
+140.5% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#33
of 48 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CHMI Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026ROYAL BANK OF CANADA holds $126,179,968 across 37 REIT - Mortgage names. CHMI ranks #34 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
1,472,094 | $32,916,018 | |
| 2 | RITM |
Rithm Capital Corp.
|
3,066,963 | $28,798,780 | |
| 3 | DX |
Dynex Capital Inc
|
2,153,884 | $28,237,417 | |
| 4 | AGNC |
AGNC Investment Corp.
|
1,774,877 | $19,346,157 | |
| 5 | STWD |
Starwood Property Trust, Inc.
|
297,470 | $4,872,555 | |
| 6 | BXMT |
Blackstone Mortgage Trust, Inc.
|
166,221 | $2,817,444 | |
| 7 | CIM |
Chimera Investment Corp
|
59,225 | $790,060 | |
| 8 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
67,877 | $724,924 |
All Filings in CHMI
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,664 | 5,459 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,675 | 2,270 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $20,848 | 8,176 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $200,351 | 83,829 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $280,644 | 102,800 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $627 | 190 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $6,119 | 2,318 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,397 | 936 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,537 | 2,903 | Shares | Defined | 2024-11-06 | |
| 2023-06-30 | $68,609 | 14,205 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $143,100 | 25,924 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $150,358 | 25,924 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $128,945 | 26,262 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $144,472 | 22,574 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $174,270 | 22,574 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $178,746 | 21,614 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $189,800 | 21,374 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $252,385 | 25,597 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $217,190 | 23,254 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $212,393 | 23,238 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $379,791 | 42,293 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $381,481 | 42,293 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $257,870 | 41,592 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||