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 GROUP INC | History | No change | 1,561,850 | 3,982 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,568,799 | 3,921 | 0.0% | — | 2 | +1,568,799 | New | Q1 2026 | May 15, 2026 |
| Summit Financial, LLC | History | Added to | 1,024,853 | 2,664 | 0.03% | 0.04% | 3 | +13,977 | 1.38% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 609,184 | 1,522 | 0.0% | 0.0% | 4 | -13,200 | -2.12% | Q1 2026 | May 14, 2026 |
| TPG GP A, LLC | History | New | 556,605 | 1,391 | 0.04% | — | 5 | +556,605 | New | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 510,038 | 1,275 | 0.0% | 0.0% | 6 | +112,762 | 28.38% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 475,883 | 1,189 | 0.0% | 0.0% | 7 | -140,359 | -22.78% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 444,236 | 1,110 | 0.0% | 0.0% | 8 | +6,857 | 1.57% | Q1 2026 | May 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 273,892 | 684 | 0.0% | 0.0% | 9 | +67,506 | 32.71% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 228,641 | 583 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 223,341 | 558 | 0.0% | — | 11 | +223,341 | New | Q1 2026 | May 08, 2026 |
| PVG ASSET MANAGEMENT CORP | History | No change | 201,260 | 513 | 1.09% | 1.09% | 12 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| STATE STREET CORP | History | Added to | 164,291 | 426 | 0.0% | 0.0% | 13 | +14,100 | 9.39% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 116,024 | 290 | 0.0% | 0.0% | 14 | -403 | -0.35% | Q1 2026 | May 14, 2026 |
| Gladstone Institutional Advisory LLC | History | Added to | 51,810 | 129 | 0.0% | 0.0% | 15 | +39,161 | 309.6% | Q1 2026 | May 14, 2026 |
| Verition Fund Management LLC | History | New | 41,152 | 102 | 0.0% | — | 16 | +41,152 | New | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 33,820 | 84 | 0.0% | 0.0% | 17 | +17,309 | 104.83% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Reduced | 30,751 | 76 | 0.0% | 0.0% | 18 | -6,303 | -17.01% | Q1 2026 | May 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 27,600 | 69 | 0.0% | 0.0% | 19 | -13,664 | -33.11% | Q1 2026 | May 12, 2026 |
| MONEY CONCEPTS CAPITAL CORP | History | New | 27,096 | 67 | 0.0% | — | 20 | +27,096 | New | Q1 2026 | Apr 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 25,353 | 63 | 0.0% | 0.0% | 21 | +5,964 | 30.76% | Q1 2026 | Apr 30, 2026 |
| XTX Topco Ltd | History | Added to | 23,732 | 59 | 0.0% | 0.0% | 22 | +13,278 | 127.01% | Q1 2026 | May 15, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 21,372 | 53 | 0.0% | 0.0% | 23 | -4,174 | -16.34% | Q1 2026 | May 13, 2026 |
| GABLES CAPITAL MANAGEMENT INC. | History | Reduced | 20,691 | 51 | 0.02% | 0.02% | 25 | -1,169 | -5.35% | Q1 2026 | May 01, 2026 |
| JPMORGAN CHASE & CO | History | No change | 20,074 | 51 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| UBS Group AG | History | Added to | 19,359 | 48 | 0.0% | 0.0% | 26 | +6,575 | 51.43% | Q1 2026 | May 05, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 18,999 | 47 | 0.0% | — | 27 | +18,999 | New | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 18,565 | 46 | 0.0% | 0.0% | 28 | +6,587 | 54.99% | Q1 2026 | May 15, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Reduced | 17,569 | 43 | 0.0% | 0.0% | 29 | -2,441 | -12.2% | Q1 2026 | Apr 20, 2026 |
| HRT FINANCIAL LP | History | New | 16,038 | 40 | 0.0% | — | 30 | +16,038 | New | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 15,300 | 38 | 0.0% | 0.0% | 31 | -1,300 | -7.83% | Q1 2026 | May 15, 2026 |
| Members Trust Co | History | No change | 13,000 | 32 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Glenview Trust Co | History | No change | 12,500 | 31 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Naviter Wealth, LLC | History | No change | 11,000 | 28 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| SkyOak Wealth, LLC | History | No change | 11,000 | 27 | 0.0% | 0.01% | 35 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Global Retirement Partners, LLC | History | No change | 10,533 | 26 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 9,154 | 22 | 0.0% | 0.0% | 37 | +8,154 | 815.4% | Q1 2026 | May 13, 2026 |
| Vanguard Global Advisers, LLC | History | New | 7,888 | 19 | 0.0% | — | 38 | +7,888 | New | Q1 2026 | May 08, 2026 |
| Advisory Services Network, LLC | History | New | 4,108 | 10 | 0.0% | — | 40 | +4,108 | New | Q1 2026 | May 15, 2026 |
| Sunbelt Securities, Inc. | History | No change | 4,000 | 10 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Added to | 3,919 | 9 | 0.0% | 0.0% | 41 | +43 | 1.11% | Q1 2026 | May 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 3,024 | 7 | 0.0% | 0.0% | 42 | -1,208 | -28.54% | Q1 2026 | Apr 30, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 2,270 | 6 | 0.0% | 0.0% | 43 | -5,906 | -72.24% | Q1 2026 | May 15, 2026 |
| Burk Holdings LLC | History | New | 2,182 | 5 | 0.0% | — | 44 | +2,182 | New | Q1 2026 | May 07, 2026 |
| Daytona Street Capital LLC | History | No change | 1,767 | 4 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 1,527 | 3 | 0.0% | — | 48 | +1,527 | New | Q1 2026 | May 12, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 1,469 | 3 | 0.0% | 0.0% | 46 | +51 | 3.6% | Q1 2026 | May 14, 2026 |
| Smallwood Wealth Investment Management, LLC | History | No change | 1,200 | 3 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| MOTCO | History | New | 836 | 2 | 0.0% | — | 51 | +836 | New | Q1 2026 | Apr 22, 2026 |
| FMR LLC | History | Added to | 853 | 2 | 0.0% | — | 49 | +605 | 243.95% | Q1 2026 | May 15, 2026 |
| UMB Bank, n.a. | History | No change | 1,019 | 2 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Corient Private Wealth LLC | History | Added to | 169,536 | 1 | 0.0% | 0.0% | 52 | +1,282 | 0.76% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | New | 750 | 1 | 0.0% | — | 53 | +750 | New | Q1 2026 | Apr 07, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -152,685 | -100.0% | Q1 2026 | May 04, 2026 |
| Atria Investments, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -14,911 | -100.0% | Q1 2026 | May 05, 2026 |
| Integrated Wealth Concepts LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q1 2026 | May 15, 2026 |
| MCF Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2026 | May 11, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -799 | -100.0% | Q1 2026 | May 15, 2026 |
| Strategic Wealth Partners, Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -646 | -100.0% | Q1 2026 | May 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | — | — | -32 | -100.0% | Q1 2026 | May 15, 2026 |
| Bogart Wealth, LLC | History | New | 12 | 0 | — | — | — | +12 | New | Q1 2026 | Apr 28, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | May 11, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Versant Capital Management, Inc | History | No change | 66 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |