O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in CHMI — Cherry Hill Mortgage Investment Corp
CIK 1423442
Stamford, CT
Position in CHMI
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$53,430
-$11,712 QoQ
Shares Held
21,372
-16.3% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
12 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $4,289,760 across 7 REIT - Mortgage names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NREF |
NexPoint Real Estate Finance, Inc.
|
155,328 | $2,407,584 | |
| 2 | ACR |
ACRES Commercial Realty Corp.
|
41,956 | $746,397 | |
| 3 | MITT |
TPG Mortgage Investment Trust, Inc.
|
39,028 | $309,101 | |
| 4 | SEVN |
Seven Hills Realty Trust
|
30,650 | $258,379 | |
| 5 | NLY |
Annaly Capital Management Inc
|
11,427 | $255,507 | |
| 6 | AGNC |
AGNC Investment Corp.
|
18,996 | $207,056 | |
| 7 | AOMR |
Angel Oak Mortgage REIT, Inc.
|
11,645 | $105,736 |
All Filings in CHMI
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $53,430 | 21,372 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $65,142 | 25,546 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $45,460 | 19,021 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $116,762 | 42,770 | Shares | Sole | 2025-08-12 | |
| 2023-06-30 | $56,728 | 11,745 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $135,030 | 24,462 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $242,202 | 41,759 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $247,621 | 50,432 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $322,508 | 50,392 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $353,568 | 45,799 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $165,424 | 20,003 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $14,953 | 1,684 | Shares | Sole | 2021-11-10 | |
| No filing history on record for this holder in this stock. | ||||||