JANE STREET GROUP, LLC
Position in CHMI — Cherry Hill Mortgage Investment Corp
CIK 1595888
NEW YORK, NY
Position in CHMI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
13 quarters on record
Common Shares in CHMI Over Time
Shares Held
Position Value (USD)
Derivatives in CHMI
reported options exposure · as of Jun 30, 2026CallValue
$57,536
CallShares
24,800
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026JANE STREET GROUP, LLC holds $76,460,713 across 15 REIT - Mortgage names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
3,993,493 | $43,529,072 | |
| 2 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
1,819,330 | $19,430,444 | |
| 3 | KREF |
KKR Real Estate Finance Trust Inc.
|
585,212 | $4,002,849 | |
| 4 | ADAM |
Adamas Trust, Inc.
|
241,967 | $2,269,650 | |
| 5 | ORC |
Orchid Island Capital, Inc.
|
260,884 | $1,818,360 | |
| 6 | FBRT |
Franklin BSP Realty Trust, Inc.
|
164,707 | $1,340,714 | |
| 7 | BRSP |
BrightSpire Capital, Inc.
|
200,680 | $1,093,705 | |
| 8 | TRTX |
TPG RE Finance Trust, Inc.
|
127,940 | $1,070,857 |
All Filings in CHMI
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,536 | 24,800 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $69,000 | 27,600 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $105,223 | 41,264 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $115,023 | 48,127 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $116,772 | 42,774 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $309,117 | 93,672 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $68,216 | 25,840 | Shares | Defined | 2025-02-14 | |
| 2024-03-31 | $99,267 | 28,042 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $401,979 | 99,500 | Shares | Defined | 2024-02-15 | |
| 2022-12-31 | $104,748 | 18,060 | Shares | Defined | 2023-02-15 | |
| 2021-06-30 | $409,397 | 41,521 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $113,051 | 12,104 | Shares | Defined | 2021-05-18 | |
| 2020-06-30 | $179,272 | 19,875 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||