Advisory Services Network’s Cherry Hill Mortgage Investment Corp CHMI Stock Holding History

Advisory Services Network’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
2026 Q1	$10.3K	Buy	+4,108	New	+$10.9K	﹤0.01%	3547
2025 Q4	–	Sell	-9,736	Closed	-$23.3K	–	2238
2025 Q3	$23.3K	Buy	+9,736	New	+$27K	﹤0.01%	2879
2025 Q1	–	Sell	-15,140	Closed	-$40K	–	1634
2024 Q4	$40K	Sell	15,140 -13,489	-47%	-$40.5K	﹤0.01%	1553
2024 Q3	$104K	Hold	28,629	–	–	﹤0.01%	1465
2024 Q2	$104K	Hold	28,629	–	–	﹤0.01%	1465
2024 Q1	$101K	Sell	28,629 -1,278	-4%	-$4.68K	﹤0.01%	1407
2023 Q4	$121K	Sell	29,907 -2,084	-7%	-$7.55K	﹤0.01%	1522
2023 Q3	$119K	Buy	31,991 +2,079	+7%	+$8.51K	﹤0.01%	1390
2023 Q2	$144K	Buy	29,912 +995	+3%	+$5.12K	﹤0.01%	1344
2023 Q1	$160K	Sell	28,917 -335	-1%	-$2.13K	﹤0.01%	1408
2022 Q4	$170K	Sell	29,252 -88	-0.3%	-$494	0.01%	1349
2022 Q3	$144K	Buy	29,340 +1,286	+5%	+$8.42K	0.01%	1254
2022 Q2	$180K	Hold	28,054	–	–	0.01%	1256
2022 Q1	$217K	Hold	28,054	–	–	0.01%	1303
2021 Q4	$232K	Sell	28,054 -1	-0%	-$9	0.01%	1230
2021 Q3	$249K	Buy	28,055 +6,062	+28%	+$55.8K	0.01%	1174
2021 Q2	$217K	Buy	21,993 +750	+4%	+$7.44K	0.01%	1222
2021 Q1	$198K	Sell	21,243 -30	-0.1%	-$286	0.01%	1186
2020 Q4	$194K	Buy	21,273 +9,140	+75%	+$85.2K	0.01%	1069
2020 Q3	$109K	Buy	12,133 +368	+3%	+$3.45K	0.01%	1216
2020 Q2	$106K	Buy	11,765 +3,222	+38%	+$24.7K	0.01%	994
2020 Q1	$53K	Buy	8,543 +13	+0.2%	+$170	﹤0.01%	1353
2019 Q4	$124K	Buy	+8,530	New	+$119K	0.01%	1059
2018 Q2	–	Sell	-144	Closed	-$3K	–	2489
2018 Q1	$3K	Hold	144	–	–	﹤0.01%	2269
2017 Q4	$3K	Hold	144	–	–	﹤0.01%	2255
2017 Q3	$3K	Hold	144	–	–	﹤0.01%	2038
2017 Q2	$3K	Buy	+144	New	+$2.57K	﹤0.01%	1980

Other funds holding CHMI

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TGA

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Advisory Services Network's CHMI Position: Q1 2026 in Review

Advisory Services Network opened a new position in Cherry Hill Mortgage Investment Corp (CHMI) in Q1 2026: 4,108 shares worth $10.3K. The stake represents ﹤0.01% of the portfolio and ranks #3547 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in CHMI as recently as Q3 2025.

Advisory Services Network first reported a position in CHMI in Q2 2017 and has held it in 27 quarters since. The position peaked at $249K in Q3 2021. 54 funds tracked by Wall St. Rank hold CHMI as of Q1 2026.

Advisory Services Network held 4,108 shares of Cherry Hill Mortgage Investment Corp worth $10.3K as of Q1 2026.
Cherry Hill Mortgage Investment Corp was a new Advisory Services Network position in Q1 2026.
Cherry Hill Mortgage Investment Corp made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #3547 holding.
Advisory Services Network first reported a position in Cherry Hill Mortgage Investment Corp in Q2 2017 and has held it in 27 quarters since.
Advisory Services Network's Cherry Hill Mortgage Investment Corp position peaked at $249K in Q3 2021.
54 funds tracked by Wall St. Rank held Cherry Hill Mortgage Investment Corp as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.