Cherry Hill Mortgage Investment Corp

STATE STREET CORP CHMI

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

150,191

Value ($000)

398

Weight

0.0%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/13/2026	398	0.0%	150,191	12/31/2025
2025 Q3	11/14/2025	336	0.0%	134,891	9/30/2025
2025 Q2	8/14/2025	388	0.0%	134,891	6/30/2025
2025 Q1	5/15/2025	394	0.0%	114,591	3/31/2025
2024 Q4	2/14/2025	286	0.0%	102,591	12/31/2024
2024 Q3	11/14/2024	351	0.0%	92,991	9/30/2024
2024 Q2	8/14/2024	352	0.0%	93,254	6/30/2024
2024 Q1	5/15/2024	344	0.0%	93,281	3/31/2024
2023 Q4	2/14/2024	391	0.0%	93,281	12/31/2023
2023 Q3	11/14/2023	296	0.0%	76,581	9/30/2023
2023 Q2	8/14/2023	381	0.0%	76,581	6/30/2023
2023 Q1	5/15/2023	443	0.0%	76,581	3/31/2023
2022 Q4	5/15/2023	362	0.0%	59,681	12/31/2022
2022 Q3	11/15/2022	310	0.0%	59,782	9/30/2022
2022 Q2	8/15/2022	399	0.0%	59,782	6/30/2022
2022 Q1	5/16/2022	414	0.0%	51,982	3/31/2022
2021 Q4	2/14/2022	417	0.0%	48,810	12/31/2021
2021 Q3	11/15/2021	512	0.0%	56,010	9/30/2021
2021 Q2	8/16/2021	925	0.0%	91,310	6/30/2021
2021 Q1	7/9/2021	3,343	0.0%	347,660	3/31/2021
2020 Q4	2/16/2021	6,036	0.0%	641,520	12/31/2020
2020 Q3	11/10/2020	6,532	0.0%	706,417	9/30/2020
2020 Q2	8/14/2020	6,832	0.0%	735,402	6/30/2020
2020 Q1	6/19/2020	4,410	0.0%	676,938	3/31/2020
2019 Q4	2/6/2020	7,790	0.0%	519,669	12/31/2019