Caitong International Asset Management Co., Ltd
Position in CHMI — Cherry Hill Mortgage Investment Corp
CIK 1963355
HONG KONG, K3
Position in CHMI
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$4
-$3 QoQ
Shares Held
2
-33.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#47
of 48 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CHMI Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026Caitong International Asset Management Co., Ltd holds $54,418 across 14 REIT - Mortgage names. CHMI ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RC |
Ready Capital Corp
|
16,952 | $29,666 | |
| 2 | ABR |
Arbor Realty Trust Inc
|
2,646 | $14,341 | |
| 3 | KREF |
KKR Real Estate Finance Trust Inc.
|
1,285 | $8,789 | |
| 4 | RWT |
Redwood Trust Inc
|
179 | $848 | |
| 5 | IVR |
Invesco Mortgage Capital Inc.
|
43 | $339 | |
| 6 | ORC |
Orchid Island Capital, Inc.
|
26 | $181 | |
| 7 | SEVN |
Seven Hills Realty Trust
|
14 | $118 | |
| 8 | SUNS |
Sunrise Realty Trust, Inc.
|
11 | $86 |
All Filings in CHMI
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4 | 2 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $7 | 3 | Shares | Sole | 2026-05-11 | |
| No filing history on record for this holder in this stock. | ||||||