BNP PARIBAS ARBITRAGE, SA
Position in CHMI — Cherry Hill Mortgage Investment Corp
CIK 1166588
NEW YORK, NY
Position in CHMI
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$3,817
+$3,651 QoQ
Shares Held
1,527
+5773.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
11 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CHMI Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $32,591,638 across 36 REIT - Mortgage names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
625,998 | $13,997,315 | |
| 2 | AGNC |
AGNC Investment Corp.
|
364,310 | $3,970,979 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
220,324 | $3,608,907 | |
| 4 | RITM |
Rithm Capital Corp.
|
231,910 | $2,177,634 | |
| 5 | KREF |
KKR Real Estate Finance Trust Inc.
|
265,264 | $1,814,405 | |
| 6 | BXMT |
Blackstone Mortgage Trust, Inc.
|
66,215 | $1,122,344 | |
| 7 | TWO |
Two Harbors Investment Corp.
|
61,560 | $763,959 | |
| 8 | RC |
Ready Capital Corp
|
335,978 | $587,961 |
All Filings in CHMI
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,817 | 1,527 | Shares | Defined | 2026-05-12 | |
| 2022-06-30 | $166 | 26 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $401 | 52 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $49 | 6 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $932 | 105 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $17,166 | 1,741 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $76,345 | 8,174 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $35,609 | 3,896 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $33,522 | 3,733 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $4,573 | 507 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $30,144 | 4,862 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||