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 		$80.5K Buy
+32,200
New +$85.1K ﹤0.01% 12172
2025
Q2 		– Sell
-100
Closed -$330 – 12763
2025
Q1 		$330 Sell
100
-4,200
-98% -$13.9K ﹤0.01% 14281
2024
Q4 		$11.4K Buy
4,300
+4,100
+2,050% +$12.3K ﹤0.01% 13555
2024
Q3 		$726 Hold
200
– – ﹤0.01% 13962
2024
Q2 		$726 Buy
+200
New +$717 ﹤0.01% 13928
2023
Q3 		– Sell
-5,400
Closed -$26.1K – 14349
2023
Q2 		$26.1K Sell
5,400
-9,300
-63% -$47.9K ﹤0.01% 12500
2023
Q1 		$81.1K Buy
14,700
+11,800
+407% +$74.9K ﹤0.01% 11535
2022
Q4 		$16.8K Buy
+2,900
New +$16.3K ﹤0.01% 13269
2022
Q3 		– Sell
-14,200
Closed -$91K – 12703
2022
Q2 		$91K Buy
+14,200
New +$97.8K ﹤0.01% 11498

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.