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

Central Trust Company’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	-400	Closed	-$956	–	1568
2025 Q3	$956	Buy	+400	New	+$1.11K	﹤0.01%	1331
2019 Q4	–	Sell	-1,500	Closed	-$20K	–	1177
2019 Q3	$20K	Buy	1,500 +500	+50%	+$7.08K	﹤0.01%	791
2019 Q2	$16K	Buy	1,000 +500	+100%	+$8.48K	﹤0.01%	832
2019 Q1	$9K	Hold	500	–	–	﹤0.01%	894
2018 Q4	$9K	Hold	500	–	–	﹤0.01%	909
2018 Q3	$9K	Hold	500	–	–	﹤0.01%	1031
2018 Q2	$9K	Buy	+500	New	+$9.05K	﹤0.01%	1007
2016 Q3	–	Sell	-100	Closed	-$2K	–	1114
2016 Q2	$2K	Buy	+100	New	+$1.49K	﹤0.01%	1111

Other funds holding CHMI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

Central Trust Company's CHMI Position: Q4 2025 in Review

Central Trust Company sold out of Cherry Hill Mortgage Investment Corp (CHMI) in Q4 2025, closing a stake of 400 shares — an estimated $956 sold.

Central Trust Company first reported a position in CHMI in Q2 2016 and held it in 8 quarters. The position peaked at $20K in Q3 2019. 49 funds tracked by Wall St. Rank hold CHMI as of Q4 2025.

Central Trust Company reported no remaining Cherry Hill Mortgage Investment Corp position as of Q4 2025 after selling out during the quarter.
Central Trust Company sold 400 Cherry Hill Mortgage Investment Corp shares in Q4 2025, an estimated $956.
Central Trust Company first reported a position in Cherry Hill Mortgage Investment Corp in Q2 2016 and held it in 8 quarters.
Central Trust Company's Cherry Hill Mortgage Investment Corp position peaked at $20K in Q3 2019.
49 funds tracked by Wall St. Rank held Cherry Hill Mortgage Investment Corp as of Q4 2025.

Based on Central Trust Company's 13F filing for Q4 2025, filed 2 Feb 2026.