Citadel Advisors
CHMI

Citadel Advisors’s Cherry Hill Mortgage Investment Corp CHMI Stock Holding History

Citadel Advisors’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 		$1.11M Sell
443,683
-172,559
-28% -$456K ﹤0.01% 7437
2025
Q4 		$1.57M Sell
616,242
-100,049
-14% -$244K ﹤0.01% 6410
2025
Q3 		$1.71M Sell
716,291
-155,272
-18% -$430K ﹤0.01% 6392
2025
Q2 		$2.38M Buy
+871,563
New +$2.54M ﹤0.01% 5392
2024
Q3 		– Sell
-51,477
Closed -$188K – 14315
2024
Q2 		$187K Sell
51,477
-37,754
-42% -$135K ﹤0.01% 10038
2024
Q1 		$316K Buy
89,231
+26,285
+42% +$96.3K ﹤0.01% 9347
2023
Q4 		$254K Buy
+62,946
New +$228K ﹤0.01% 9495
2023
Q1 		– Sell
-2,050
Closed -$13K – 14787
2022
Q4 		$11.9K Buy
+2,050
New +$11.5K ﹤0.01% 13544
2022
Q2 		– Sell
-18,221
Closed -$126K – 12971
2022
Q1 		$140K Buy
+18,221
New +$144K ﹤0.01% 11926
2020
Q4 		– Sell
-61,432
Closed -$552K – 10953
2020
Q3 		$552K Sell
61,432
-14,455
-19% -$135K ﹤0.01% 7113
2020
Q2 		$684K Sell
75,887
-18,255
-19% -$140K ﹤0.01% 6515
2020
Q1 		$584K Buy
94,142
+14,319
+18% +$188K ﹤0.01% 6209
2019
Q4 		$1.17M Buy
79,823
+50,288
+170% +$703K ﹤0.01% 5323
2019
Q3 		$387K Sell
29,535
-7,703
-21% -$109K ﹤0.01% 7181
2019
Q2 		$596K Sell
37,238
-25,062
-40% -$425K ﹤0.01% 6553
2019
Q1 		$1.07M Sell
62,300
-4,237
-6% -$77.8K ﹤0.01% 5462
2018
Q4 		$1.17M Buy
66,537
+23,628
+55% +$432K ﹤0.01% 5068
2018
Q3 		$777K Buy
42,909
+28,131
+190% +$516K ﹤0.01% 5968
2018
Q2 		$264K Buy
+14,778
New +$268K ﹤0.01% 7424
2017
Q4 		– Sell
-24,696
Closed -$447K – 7993
2017
Q3 		$447K Sell
24,696
-1,016
-4% -$19K ﹤0.01% 5483
2017
Q2 		$475K Buy
+25,712
New +$460K ﹤0.01% 5187
2016
Q1 		– Sell
-48,848
Closed -$635K – 6878
2015
Q4 		$635K Sell
48,848
-1,125
-2% -$16.4K ﹤0.01% 4158
2015
Q3 		$761K Sell
49,973
-6,221
-11% -$101K ﹤0.01% 4188
2015
Q2 		$911K Sell
56,194
-99,588
-64% -$1.74M ﹤0.01% 4081
2015
Q1 		$2.75M Sell
155,782
-20,209
-11% -$355K ﹤0.01% 2683
2014
Q4 		$3.25M Sell
175,991
-49,516
-22% -$917K ﹤0.01% 2387
2014
Q3 		$4.22M Buy
225,507
+643
+0.3% +$12.7K ﹤0.01% 2142
2014
Q2 		$4.51M Sell
224,864
-12,374
-5% -$239K 0.01% 1926
2014
Q1 		$4.45M Sell
237,238
-343,401
-59% -$6.33M 0.01% 1891
2013
Q4 		$10.3M Buy
+580,639
New +$10.3M 0.01% 1184

Other funds holding CHMI

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Citadel Advisors's CHMI Position: Q1 2026 in Review

Citadel Advisors reduced its Cherry Hill Mortgage Investment Corp (CHMI) stake by 28% in Q1 2026, selling an estimated $456K and leaving 443,683 shares worth $1.11M. The position accounts for ﹤0.01% of the portfolio, ranked #7437.

Citadel Advisors first reported a position in CHMI in Q4 2013 and has held it in 30 quarters since. The position peaked at $10.3M in Q4 2013. 54 funds tracked by Wall St. Rank hold CHMI as of Q1 2026.

  • Citadel Advisors held 443,683 shares of Cherry Hill Mortgage Investment Corp worth $1.11M as of Q1 2026.
  • Citadel Advisors sold 172,559 Cherry Hill Mortgage Investment Corp shares in Q1 2026, an estimated $456K.
  • Cherry Hill Mortgage Investment Corp made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #7437 holding.
  • Citadel Advisors first reported a position in Cherry Hill Mortgage Investment Corp in Q4 2013 and has held it in 30 quarters since.
  • Citadel Advisors's Cherry Hill Mortgage Investment Corp position peaked at $10.3M in Q4 2013.
  • 54 funds tracked by Wall St. Rank held Cherry Hill Mortgage Investment Corp as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.