Versant Capital Management, Inc
Position in CHMI — Cherry Hill Mortgage Investment Corp
CIK 1735057
PHOENIX, AZ
Position in CHMI
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$153
-$12 QoQ
Shares Held
66
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#44
of 48 holders
Holding Since
Mar 2020
16 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, 2026Versant Capital Management, Inc holds $634,818 across 25 REIT - Mortgage names. CHMI ranks #24 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
4,343 | $97,109 | |
| 2 | CIM |
Chimera Investment Corp
|
5,363 | $71,542 | |
| 3 | AGNC |
AGNC Investment Corp.
|
5,570 | $60,713 | |
| 4 | ADAM |
Adamas Trust, Inc.
|
5,723 | $53,681 | |
| 5 | MFA |
Mfa Financial, Inc.
|
5,183 | $50,223 | |
| 6 | TWO |
Two Harbors Investment Corp.
|
3,383 | $41,983 | |
| 7 | DX |
Dynex Capital Inc
|
2,896 | $37,966 | |
| 8 | STWD |
Starwood Property Trust, Inc.
|
1,954 | $32,006 |
All Filings in CHMI
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $153 | 66 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $165 | 66 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $168 | 66 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $157 | 66 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $180 | 66 | Shares | Sole | 2025-07-07 | |
| 2022-09-30 | $117 | 24 | Shares | Sole | 2022-12-30 | |
| 2022-06-30 | $153 | 24 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $185 | 24 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $198 | 24 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 | $213 | 24 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $236 | 24 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $224 | 24 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $219 | 24 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $215 | 24 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $216 | 24 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $148 | 24 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||