CT
CHMI

Caldwell Trust’s Cherry Hill Mortgage Investment Corp CHMI Stock Holding History

Caldwell Trust’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
-100
Closed -$239 – 763
2025
Q3 		$239 Hold
100
– – ﹤0.01% 748
2025
Q2 		$273 Hold
100
– – ﹤0.01% 744
2025
Q1 		$330 Buy
+100
New +$332 ﹤0.01% 748

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

Caldwell Trust's CHMI Position: Q4 2025 in Review

Caldwell Trust sold out of Cherry Hill Mortgage Investment Corp (CHMI) in Q4 2025, closing a stake of 100 shares — an estimated $239 sold.

Caldwell Trust first reported a position in CHMI in Q1 2025 and held it in 3 quarters. The position peaked at $330 in Q1 2025. 49 funds tracked by Wall St. Rank hold CHMI as of Q4 2025.

  • Caldwell Trust reported no remaining Cherry Hill Mortgage Investment Corp position as of Q4 2025 after selling out during the quarter.
  • Caldwell Trust sold 100 Cherry Hill Mortgage Investment Corp shares in Q4 2025, an estimated $239.
  • Caldwell Trust first reported a position in Cherry Hill Mortgage Investment Corp in Q1 2025 and held it in 3 quarters.
  • Caldwell Trust's Cherry Hill Mortgage Investment Corp position peaked at $330 in Q1 2025.
  • 49 funds tracked by Wall St. Rank held Cherry Hill Mortgage Investment Corp as of Q4 2025.

Based on Caldwell Trust's 13F filing for Q4 2025, filed 30 Jan 2026.