Cherry Hill Mortgage Investment Corp - CHMI
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | History | Reduced | 1,508,070 | 3,498 | 0.0% | 0.0% | 1 | -60,729 | -3.87% | Q2 2026 | Aug 13, 2026 |
| Summit Financial, LLC | History | Reduced | 1,020,091 | 2,468 | 0.03% | 0.03% | 2 | -4,762 | -0.46% | Q2 2026 | Aug 12, 2026 |
| TPG GP A, LLC | History | Added to | 734,800 | 1,704 | 0.03% | 0.04% | 3 | +178,195 | 32.01% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 562,984 | 1,306 | 0.0% | 0.0% | 4 | -46,200 | -7.58% | Q2 2026 | Aug 13, 2026 |
| BlackRock, Inc. | History | Added to | 475,688 | 1,103 | 0.0% | 0.0% | 5 | +31,452 | 7.08% | Q2 2026 | Aug 07, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 413,427 | 959 | 0.0% | 0.0% | 6 | -96,611 | -18.94% | Q2 2026 | Aug 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 264,978 | 614 | 0.0% | 0.0% | 7 | -8,914 | -3.25% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 224,826 | 521 | 0.0% | 0.0% | 8 | +1,485 | 0.66% | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | No change | 164,291 | 397 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Corient Private Wealth LP | History | Added to | 170,916 | 396 | 0.0% | 0.0% | 10 | +1,380 | 0.81% | Q2 2026 | Aug 27, 2026 |
| Verition Fund Management LLC | History | Added to | 112,003 | 259 | 0.0% | 0.0% | 11 | +70,851 | 172.17% | Q2 2026 | Aug 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 111,147 | 257 | 0.0% | — | 12 | +111,147 | New | Q2 2026 | Aug 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 89,706 | 208 | 0.0% | 0.0% | 13 | -26,318 | -22.68% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 62,506 | 145 | 0.0% | 0.0% | 14 | -413,377 | -86.87% | Q2 2026 | Sep 02, 2026 |
| Cetera Investment Advisers | History | Added to | 35,963 | 83 | 0.0% | 0.0% | 15 | +5,212 | 16.95% | Q2 2026 | Aug 12, 2026 |
| MONEY CONCEPTS CAPITAL CORP | History | No change | 27,096 | 62 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 24,800 | 57 | 0.0% | 0.0% | 17 | -2,800 | -10.14% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | No change | 20,074 | 48 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GABLES CAPITAL MANAGEMENT INC. | History | Reduced | 19,672 | 45 | 0.02% | 0.02% | 19 | -1,019 | -4.92% | Q2 2026 | Aug 07, 2026 |
| UBS Group AG | History | Reduced | 16,028 | 37 | 0.0% | 0.0% | 20 | -3,331 | -17.21% | Q2 2026 | Aug 13, 2026 |
| LPL Financial LLC | History | New | 14,149 | 32 | 0.0% | — | 21 | +14,149 | New | Q2 2026 | Aug 07, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 13,100 | 30 | 0.0% | 0.0% | 22 | -2,200 | -14.38% | Q2 2026 | Aug 14, 2026 |
| Members Trust Co | History | No change | 13,000 | 30 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Glenview Trust Co | History | No change | 12,500 | 29 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| XTX Topco Ltd | History | Reduced | 11,860 | 27 | 0.0% | 0.0% | 25 | -11,872 | -50.03% | Q2 2026 | Aug 14, 2026 |
| Naviter Wealth, LLC | History | No change | 11,000 | 26 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| BECKER CAPITAL MANAGEMENT INC | History | New | 10,681 | 25 | 0.0% | — | 29 | +10,681 | New | Q2 2026 | Jul 31, 2026 |
| MORGAN STANLEY | History | Reduced | 10,926 | 25 | 0.0% | 0.0% | 27 | -7,639 | -41.15% | Q2 2026 | Aug 13, 2026 |
| SkyOak Wealth, LLC | History | No change | 11,000 | 25 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Global Retirement Partners, LLC | History | New | 10,533 | 24 | 0.0% | — | 30 | +10,533 | New | Q2 2026 | Aug 06, 2026 |
| HOHIMER WEALTH MANAGEMENT, LLC | History | New | 10,000 | 23 | 0.0% | — | 31 | +10,000 | New | Q2 2026 | Jul 31, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 7,888 | 18 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 5,459 | 13 | 0.0% | 0.0% | 33 | +3,189 | 140.48% | Q2 2026 | Aug 14, 2026 |
| Sunbelt Securities, Inc. | History | No change | 4,000 | 10 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Reduced | 3,876 | 8 | 0.0% | 0.0% | 35 | -43 | -1.1% | Q2 2026 | Aug 11, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,550 | 3 | 0.0% | 0.0% | 37 | +800 | 106.67% | Q2 2026 | Jul 17, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 1,525 | 3 | 0.0% | 0.0% | 36 | +56 | 3.81% | Q2 2026 | Aug 13, 2026 |
| Daytona Street Capital LLC | History | Reduced | 884 | 2 | 0.0% | 0.0% | 40 | -883 | -49.97% | Q2 2026 | Aug 03, 2026 |
| UMB Bank, n.a. | History | No change | 1,019 | 2 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Smallwood Wealth Investment Management, LLC | History | No change | 1,200 | 2 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 479 | 1 | 0.0% | — | 41 | +479 | New | Q2 2026 | Aug 11, 2026 |
| Gladstone Institutional Advisory LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -51,810 | -100.0% | Q2 2026 | Jul 27, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -33,820 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -25,353 | -100.0% | Q2 2026 | Jul 27, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,372 | -100.0% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -18,999 | -100.0% | Q2 2026 | Aug 14, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -17,569 | -100.0% | Q2 2026 | Aug 11, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -16,038 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,154 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,108 | -100.0% | Q2 2026 | Aug 12, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,024 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Burk Holdings LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,182 | -100.0% | Q2 2026 | Aug 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | 0.0% | — | -1,527 | -100.0% | Q2 2026 | Aug 13, 2026 |
| MOTCO | History | Closed out | 0 | 0 | — | 0.0% | — | -836 | -100.0% | Q2 2026 | Jul 31, 2026 |
| FMR LLC | History | Reduced | 249 | 0 | — | 0.0% | — | -604 | -70.81% | Q2 2026 | Aug 13, 2026 |
| BARCLAYS PLC | History | New | 182 | 0 | — | — | — | +182 | New | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | New | 107 | 0 | — | — | — | +107 | New | Q2 2026 | Aug 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 17 | 0 | — | — | — | +1 | 6.25% | Q2 2026 | Aug 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 2 | 0 | — | — | — | -1 | -33.33% | Q2 2026 | Aug 04, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Bogart Wealth, LLC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Versant Capital Management, Inc | History | No change | 66 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |