Cherry Hill Mortgage Investment Corp

GEODE CAPITAL MANAGEMENT, LLC CHMI

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/9/2026

Shares

397,276

Value ($000)

1,013

Weight

0.0%

2013 Q4 - 2025 Q4 (27 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	2/9/2026	1,013	0.0%	397,276	12/31/2025
2025 Q3	11/12/2025	913	0.0%	381,766	9/30/2025
2025 Q2	8/8/2025	986	0.0%	361,034	6/30/2025
2025 Q1	5/13/2025	1,195	0.0%	361,926	3/31/2025
2024 Q4	2/12/2025	897	0.0%	339,604	12/31/2024
2024 Q3	11/12/2024	1,225	0.0%	337,392	9/30/2024
2024 Q2	8/9/2024	1,138	0.0%	313,445	6/30/2024
2024 Q1	5/13/2024	1,004	0.0%	283,594	3/31/2024
2023 Q4	2/13/2024	1,162	0.0%	287,592	12/31/2023
2023 Q3	11/13/2023	1,021	0.0%	274,299	9/30/2023
2023 Q2	8/11/2023	1,125	0.0%	232,839	6/30/2023
2023 Q1	5/15/2023	976	0.0%	176,809	3/31/2023
2022 Q4	2/13/2023	1,016	0.0%	175,232	12/31/2022
2022 Q3	11/14/2022	845	0.0%	172,279	9/30/2022
2022 Q2	8/12/2022	1,028	0.0%	160,703	6/30/2022
2022 Q1	5/13/2022	1,403	0.0%	181,747	3/31/2022
2021 Q4	2/11/2022	1,491	0.0%	180,387	12/31/2021
2021 Q3	11/12/2021	1,733	0.0%	195,232	9/30/2021
2021 Q2	8/13/2021	1,361	0.0%	138,045	6/30/2021
2021 Q1	5/12/2021	2,334	0.0%	249,900	3/31/2021
2020 Q4	2/12/2021	2,206	0.0%	241,405	12/31/2020
2020 Q3	11/13/2020	2,092	0.0%	233,022	9/30/2020
2020 Q2	8/13/2020	2,166	0.0%	240,144	6/30/2020
2020 Q1	5/14/2020	1,531	0.0%	247,096	3/31/2020
2019 Q4	2/13/2020	3,444	0.0%	236,081	12/31/2019
2014 Q1	5/14/2014	718	0.0%	38,323	3/31/2014
2013 Q4	2/14/2014	682	0.0%	38,323	12/31/2013