NORTHERN TRUST CORP
BankPosition in CHMI — Cherry Hill Mortgage Investment Corp
CIK 73124
CHICAGO, IL
Position in CHMI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$208,117
-$81,942 QoQ
Shares Held
89,706
-22.7% QoQ
Ownership
0.243%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 48 holders
Holding Since
Mar 2020
26 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, 2026NORTHERN TRUST CORP holds $652,401,592 across 39 REIT - Mortgage names. CHMI ranks #34 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
7,758,697 | $173,484,460 | |
| 2 | AGNC |
AGNC Investment Corp.
|
7,506,435 | $81,820,139 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
4,516,098 | $73,973,683 | |
| 4 | RITM |
Rithm Capital Corp.
|
4,933,214 | $46,322,876 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
1,934,896 | $32,796,484 | |
| 6 | DX |
Dynex Capital Inc
|
2,320,658 | $30,423,824 | |
| 7 | ARR |
Armour Residential REIT, Inc.
|
1,351,453 | $23,582,852 | |
| 8 | EFC |
Ellington Financial Inc.
|
1,486,781 | $20,235,085 |
All Filings in CHMI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $208,117 | 89,706 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $290,059 | 116,024 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $296,887 | 116,427 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $271,457 | 113,581 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $346,614 | 126,965 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $418,323 | 126,765 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $338,842 | 128,350 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $355,812 | 98,020 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $359,717 | 99,096 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $329,795 | 93,163 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $389,616 | 96,440 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $241,349 | 64,879 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $310,051 | 64,193 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $239,264 | 43,345 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $242,335 | 41,782 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $194,848 | 39,684 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $255,730 | 39,958 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $302,800 | 39,223 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $322,446 | 38,990 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $519,088 | 58,456 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $336,550 | 34,133 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,408,143 | 150,765 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $1,538,041 | 168,276 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,579,132 | 175,850 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,666,742 | 184,783 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $1,169,455 | 188,622 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||