SIMPLEX TRADING, LLC
Position in CHMI — Cherry Hill Mortgage Investment Corp
CIK 1488542
CHICAGO, IL
Position in CHMI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$248
+$243 QoQ
Shares Held
107
-95.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#43
of 48 holders
Holding Since
Dec 2021
10 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, 2026SIMPLEX TRADING, LLC holds $5,217,323 across 19 REIT - Mortgage names. CHMI ranks #18 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PMT |
PennyMac Mortgage Investment Trust
|
100,055 | $1,128,620 | |
| 2 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
87,461 | $934,083 | |
| 3 | NLY |
Annaly Capital Management Inc
|
37,695 | $842,860 | |
| 4 | RITM |
Rithm Capital Corp.
|
75,313 | $707,189 | |
| 5 | ABR |
Arbor Realty Trust Inc
|
97,814 | $530,151 | |
| 6 | TWO |
Two Harbors Investment Corp.
|
26,309 | $326,494 | |
| 7 | BXMT |
Blackstone Mortgage Trust, Inc.
|
17,911 | $303,591 | |
| 8 | RWT |
Redwood Trust Inc
|
33,105 | $156,917 |
All Filings in CHMI
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $248 | 107 | Shares | Sole | 2026-08-12 | |
| 2025-09-30 | $5 | 2,356 | Shares | Sole | 2025-11-12 | |
| 2025-03-31 | $3 | 1,186 | Shares | Sole | 2025-05-12 | |
| 2024-09-30 | $464 | 128 | Shares | Sole | 2024-11-08 | |
| 2023-12-31 | $1 | 405 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $12,235 | 3,289 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $5 | 1,148 | Shares | Sole | 2023-08-04 | |
| 2022-09-30 | $10,419 | 2,122 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $4,358 | 681 | Shares | Sole | 2022-08-03 | |
| 2021-12-31 | $21,411 | 2,589 | Shares | Sole | 2022-02-23 | |
| No filing history on record for this holder in this stock. | ||||||