CHMI · Cherry Hill Mortgage Investment Corp

$2.92 +0.01 (+0.34%) At close · Aug 14

Market Cap

$107.89M

36.95M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 49

Total Value: $14,428,827

Total Shares: 6,219,331

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 49 13F filers · Δ vs Mar 31, 2026

Top Holder

24.2%

+0.1 pts

Top 5

69.2%

+3.4 pts

Top 10

89.1%

−1.1 pts

HHI

1,238

Broadly held+38

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -6

Institutional value: -11.1%

Shares held: -6.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid TPG GP A, LLC	+178,195	734,800
Large Verition Fund Management LLC	+70,851	112,003
Mega BlackRock, Inc.	+31,452	475,688
Large Cetera Investment Advisers	+5,212	35,963
Mega ROYAL BANK OF CANADA	+3,189	5,459

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega CITADEL ADVISORS LLC	−413,377	62,506
Mega GEODE CAPITAL MANAGEMENT, LLC	−96,611	413,427
Mega VANGUARD CAPITAL MANAGEMENT LLC	−60,729	1,508,070
Large RENAISSANCE TECHNOLOGIES LLC	−46,200	562,984
Mega NORTHERN TRUST CORP	−26,318	89,706

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	111,147	$257,861
Mega LPL Financial LLC	14,149	$32,825
Mid BECKER CAPITAL MANAGEMENT INC	10,681	$24,779
Mid Global Retirement Partners, LLC	10,533	$24,436
Small HOHIMER WEALTH MANAGEMENT, LLC	10,000	$23,200

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Gladstone Institutional Advisory LLC	51,810	$129,525
Mega GOLDMAN SACHS GROUP INC	33,820	$84,550
Large Cambridge Investment Research Advisors, Inc.	25,353	$63,382
Large O'SHAUGHNESSY ASSET MANAGEMENT, LLC	21,372	$53,430
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	18,999	$47,497

Filter: New 10 Increased 10 Reduced 17 Sold out 16 Unchanged 12

Showing 50 of 50

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

VANGUARD CAPITAL MANAGEMENT LLC

$3,498,722

24.25%

1,508,070

Summit Financial, LLC

$2,366,611

16.40%

1,020,091

TPG GP A, LLC

$1,704,736

11.81%

734,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ANGELO GORDON & CO., L.P.	734,800	$1,704,736	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$1,306,122

9.05%

562,984

BlackRock, Inc.

$1,103,594

7.65%

475,688

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Investment Management, LLC	8,152	$18,912	1.7%	Sole
BlackRock Fund Advisors	121,723	$282,397	25.6%	Sole
BlackRock Institutional Trust Company, N.A.	345,649	$801,905	72.7%	Sole
Aperio Group, LLC	164	$380	0.0%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$959,150

6.65%

413,427

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	81,667	$189,467	19.8%	Defined
Held directly	331,760	$769,683	80.2%	Defined

TWO SIGMA INVESTMENTS, LP

$614,748

4.26%

264,978

VANGUARD FIDUCIARY TRUST CO

$521,596

3.61%

224,826

Corient Private Wealth LLC

$396,525

2.75%

170,916

STATE STREET CORP

$381,155

2.64%

164,291

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS TRUST COMPANY joint	164,291	$381,155	100.0%	Defined

Verition Fund Management LLC

$259,846

1.80%

112,003

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$257,861

1.79%

111,147

NORTHERN TRUST CORP

$208,117

1.44%

89,706

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	89,706	$208,117	100.0%	Defined

CITADEL ADVISORS LLC

$111,605

0.77%

48,106

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	48,106	$111,605	100.0%	Defined

Cetera Investment Advisers

$83,434

0.58%

35,963

MONEY CONCEPTS CAPITAL CORP

$62,862

0.44%

27,096

JANE STREET GROUP, LLC

$57,536

0.40%

24,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	24,800	$57,536	100.0%	Defined

JPMORGAN CHASE & CO

$46,571

0.32%

20,074

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	20,000	$46,400	99.6%	Defined
J.P. Morgan Securities plc	74	$171	0.4%	Defined

GABLES CAPITAL MANAGEMENT INC.

$45,639

0.32%

19,672

UBS Group AG

$37,184

0.26%

16,028

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	15,384	$35,690	96.0%	Defined
UBS Securities LLC	644	$1,494	4.0%	Defined

CITADEL ADVISORS LLC

$33,408

0.23%

14,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	14,400	$33,408	100.0%	Defined

LPL Financial LLC

$32,825

0.23%

14,149

OSAIC HOLDINGS, INC.

$30,392

0.21%

13,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	13,100	$30,392	100.0%	Defined

Members Trust Co

$30,160

0.21%

13,000

Glenview Trust Co

$29,000

0.20%

12,500

XTX Topco Ltd

$27,515

0.19%

11,860

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	11,860	$27,515	100.0%	Defined

SkyOak Wealth, LLC

$25,520

0.18%

11,000

Naviter Wealth, LLC

$25,520

0.18%

11,000

MORGAN STANLEY

$25,347

0.18%

10,926

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	510	$1,182	4.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	10,416	$24,165	95.3%	Defined

BECKER CAPITAL MANAGEMENT INC

$24,779

0.17%

10,681

Global Retirement Partners, LLC

$24,436

0.17%

10,533

HOHIMER WEALTH MANAGEMENT, LLC

$23,200

0.16%

10,000

Vanguard Global Advisers, LLC

$18,300

0.13%

7,888

Integrated Wealth Concepts LLC

$16,240

0.11%

7,000

ROYAL BANK OF CANADA

$12,664

0.09%

5,459

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	5,459	$12,664	100.0%	Defined

Allworth Financial LP

$8,992

0.06%

3,876

Farther Finance Advisors, LLC

$3,596

0.02%

1,550

Rockefeller Capital Management L.P.

$3,538

0.02%

1,525

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	1,525	$3,538	100.0%	Defined

Smallwood Wealth Investment Management, LLC

$2,784

0.02%

1,200

UMB Bank, n.a.

$2,364

0.02%

1,019

Daytona Street Capital LLC

$2,050

0.01%

884

Tower Research Capital LLC (TRC)

$1,111

0.01%

479

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	479	$1,111	100.0%	Defined

FMR LLC

$577

0.00%

249

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	248	$575	99.7%	Defined
STRATEGIC ADVISERS LLC	1	$2	0.3%	Defined

BARCLAYS PLC

$422

0.00%

182

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	182	$422	100.0%	Defined

SIMPLEX TRADING, LLC

$248

0.00%

107

Versant Capital Management, Inc

$153

0.00%

WELLS FARGO & COMPANY/MN

$39

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	16	$37	94.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1	$2	5.1%	Defined

Bogart Wealth, LLC

$27

0.00%

Caitong International Asset Management Co., Ltd

0.00%

MERCER GLOBAL ADVISORS INC /ADV

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	33,820	$84,550	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	18,999	$47,497	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	1	$2	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	1	$2	100.0%	Sole

Key facts CIK 1571776 CUSIP 164651101 13F (30d) 50 filings 49 filers Visit website Investor relations