Rockefeller Capital Management L.P.
Position in CHMI — Cherry Hill Mortgage Investment Corp
CIK 1739439
NEW YORK, NY
Position in CHMI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,538
-$134 QoQ
Shares Held
1,525
+3.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 48 holders
Holding Since
Dec 2021
6 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, 2026Rockefeller Capital Management L.P. holds $46,306,379 across 28 REIT - Mortgage names. CHMI ranks #25 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STWD |
Starwood Property Trust, Inc.
|
1,007,320 | $16,499,900 | |
| 2 | BXMT |
Blackstone Mortgage Trust, Inc.
|
755,181 | $12,800,317 | |
| 3 | NLY |
Annaly Capital Management Inc
|
252,143 | $5,637,916 | |
| 4 | AGNC |
AGNC Investment Corp.
|
419,737 | $4,575,131 | |
| 5 | RITM |
Rithm Capital Corp.
|
385,166 | $3,616,708 | |
| 6 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
96,309 | $1,028,579 | |
| 7 | LADR |
Ladder Capital Corp
|
75,260 | $748,836 | |
| 8 | FBRT |
Franklin BSP Realty Trust, Inc.
|
59,060 | $480,748 |
All Filings in CHMI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,538 | 1,525 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,672 | 1,469 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $3,615 | 1,418 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $3,250 | 1,360 | Shares | Defined | 2025-11-14 | |
| 2022-03-31 | $1,258 | 163 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,348 | 163 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||