Acadian Asset Management
CHMI

Acadian Asset Management’s Cherry Hill Mortgage Investment Corp CHMI Stock Holding History

Acadian Asset Management’s Portfolio CHMI Stock Details CHMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-13,469
Closed -$32K – 1975
2025
Q3 		$32K Buy
+13,469
New +$37.3K ﹤0.01% 1707
2024
Q4 		– Sell
-13,778
Closed -$49K – 1701
2024
Q3 		$49K Buy
+13,778
New +$50.2K ﹤0.01% 1793
2020
Q4 		– Sell
-662
Closed -$6K – 2213
2020
Q3 		$6K Buy
+662
New +$6.2K ﹤0.01% 2130
2020
Q2 		– Sell
-33,182
Closed -$206K – 2234
2020
Q1 		$206K Hold
33,182
– – ﹤0.01% 1189
2019
Q4 		$484K Hold
33,182
– – ﹤0.01% 1081
2019
Q3 		$435K Sell
33,182
-160,613
-83% -$2.28M ﹤0.01% 1126
2019
Q2 		$3.1M Sell
193,795
-199,926
-51% -$3.39M 0.01% 497
2019
Q1 		$6.78M Buy
393,721
+200,703
+104% +$3.68M 0.03% 376
2018
Q4 		$3.39M Buy
193,018
+133,727
+226% +$2.44M 0.02% 452
2018
Q3 		$1.07M Buy
+59,291
New +$1.09M ﹤0.01% 709
2018
Q1 		– Sell
-183,705
Closed -$3.31M – 1691
2017
Q4 		$3.31M Sell
183,705
-158,235
-46% -$2.9M 0.01% 449
2017
Q3 		$6.19M Sell
341,940
-161,833
-32% -$3.02M 0.03% 338
2017
Q2 		$9.31M Buy
503,773
+187,738
+59% +$3.36M 0.04% 289
2017
Q1 		$5.4M Buy
316,035
+11,460
+4% +$208K 0.02% 394
2016
Q4 		$5.54M Sell
304,575
-533
-0.2% -$9.18K 0.03% 397
2016
Q3 		$5.22M Buy
305,108
+31,393
+11% +$505K 0.03% 367
2016
Q2 		$4.26M Buy
273,715
+65,092
+31% +$973K 0.02% 405
2016
Q1 		$2.96M Sell
208,623
-14,775
-7% -$203K 0.01% 481
2015
Q4 		$2.9M Sell
223,398
-15,500
-6% -$226K 0.02% 503
2015
Q3 		$3.64M Sell
238,898
-11,156
-4% -$181K 0.02% 443
2015
Q2 		$4.05M Sell
250,054
-20,415
-8% -$357K 0.02% 457
2015
Q1 		$4.77M Buy
270,469
+118,626
+78% +$2.08M 0.02% 399
2014
Q4 		$2.81M Buy
151,843
+103,527
+214% +$1.92M 0.01% 489
2014
Q3 		$905K Buy
48,316
+12,964
+37% +$256K ﹤0.01% 602
2014
Q2 		$708K Buy
+35,352
New +$682K ﹤0.01% 644

Other funds holding CHMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return

Acadian Asset Management's CHMI Position: Q4 2025 in Review

Acadian Asset Management sold out of Cherry Hill Mortgage Investment Corp (CHMI) in Q4 2025, closing a stake of 13,469 shares — an estimated $32K sold.

Acadian Asset Management first reported a position in CHMI in Q2 2014 and held it in 25 quarters. The position peaked at $9.31M in Q2 2017. 49 funds tracked by Wall St. Rank hold CHMI as of Q4 2025.

  • Acadian Asset Management reported no remaining Cherry Hill Mortgage Investment Corp position as of Q4 2025 after selling out during the quarter.
  • Acadian Asset Management sold 13,469 Cherry Hill Mortgage Investment Corp shares in Q4 2025, an estimated $32K.
  • Acadian Asset Management first reported a position in Cherry Hill Mortgage Investment Corp in Q2 2014 and held it in 25 quarters.
  • Acadian Asset Management's Cherry Hill Mortgage Investment Corp position peaked at $9.31M in Q2 2017.
  • 49 funds tracked by Wall St. Rank held Cherry Hill Mortgage Investment Corp as of Q4 2025.

Based on Acadian Asset Management's 13F filing for Q4 2025, filed 10 Feb 2026.