GEODE CAPITAL MANAGEMENT, LLC
Position in CHMI — Cherry Hill Mortgage Investment Corp
CIK 1214717
BOSTON, MA
Position in CHMI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$959,150
-$315,945 QoQ
Shares Held
413,427
-18.9% QoQ
Ownership
1.12%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 48 holders
Holding Since
Mar 2020
26 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $1,584,577,094 across 39 REIT - Mortgage names. CHMI ranks #34 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
20,823,764 | $465,619,362 | |
| 2 | AGNC |
AGNC Investment Corp.
|
24,487,679 | $266,915,700 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
6,699,499 | $109,737,793 | |
| 4 | RITM |
Rithm Capital Corp.
|
10,079,308 | $94,644,701 | |
| 5 | DX |
Dynex Capital Inc
|
5,566,081 | $72,971,320 | |
| 6 | BXMT |
Blackstone Mortgage Trust, Inc.
|
4,107,919 | $69,629,227 | |
| 7 | ARR |
Armour Residential REIT, Inc.
|
3,220,896 | $56,204,634 | |
| 8 | EFC |
Ellington Financial Inc.
|
3,180,748 | $43,289,980 |
All Filings in CHMI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $959,150 | 413,427 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,275,095 | 510,038 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,013,052 | 397,276 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $912,419 | 381,766 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $985,621 | 361,034 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,194,355 | 361,926 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $896,554 | 339,604 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,224,732 | 337,392 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,137,804 | 313,445 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $1,003,922 | 283,594 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,161,871 | 287,592 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,020,392 | 274,299 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,124,612 | 232,839 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $975,985 | 176,809 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,016,345 | 175,232 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $845,889 | 172,279 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,028,499 | 160,703 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,403,086 | 181,747 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,491,800 | 180,387 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,733,660 | 195,232 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,361,123 | 138,045 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,334,066 | 249,900 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,206,441 | 241,405 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,092,537 | 233,022 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,166,098 | 240,144 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,531,995 | 247,096 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||