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
2025 Q2	–	Sell	-30,500	Closed	-$101K	–	12764
2025 Q1	$101K	Buy	30,500 +17,800	+140%	+$59.1K	﹤0.01%	11455
2024 Q4	$33.5K	Sell	12,700 -5,600	-31%	-$16.8K	﹤0.01%	12769
2024 Q3	$66.4K	Sell	18,300 -30,500	-63%	-$111K	﹤0.01%	11615
2024 Q2	$177K	Buy	48,800 +44,900	+1,151%	+$161K	﹤0.01%	10098
2024 Q1	$13.8K	Buy	3,900 +700	+22%	+$2.56K	﹤0.01%	13277
2023 Q4	$12.9K	Buy	+3,200	New	+$11.6K	﹤0.01%	12954
2023 Q3	–	Sell	-22,900	Closed	-$111K	–	14350
2023 Q2	$111K	Buy	22,900 +3,000	+15%	+$15.4K	﹤0.01%	10778
2023 Q1	$110K	Buy	19,900 +14,200	+249%	+$90.2K	﹤0.01%	11115
2022 Q4	$33.1K	Buy	+5,700	New	+$32K	﹤0.01%	12620

Other funds holding CHMI

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return

TGA

TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Citadel Advisors's CHMI Position: Q2 2026 in Review

Citadel Advisors reduced its Cherry Hill Mortgage Investment Corp (CHMI) stake by 89% in Q2 2026, selling an estimated $989K and leaving 48,106 shares worth $112K. The position accounts for ﹤0.01% of the portfolio, ranked #12608.

Citadel Advisors first reported a position in CHMI in Q4 2013 and has held it in 31 quarters since. The position peaked at $10.3M in Q4 2013. 47 funds tracked by Wall St. Rank hold CHMI as of Q2 2026.

Citadel Advisors held 48,106 shares of Cherry Hill Mortgage Investment Corp worth $112K as of Q2 2026.
Citadel Advisors sold 395,577 Cherry Hill Mortgage Investment Corp shares in Q2 2026, an estimated $989K.
Cherry Hill Mortgage Investment Corp made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #12608 holding.
Citadel Advisors first reported a position in Cherry Hill Mortgage Investment Corp in Q4 2013 and has held it in 31 quarters since.
Citadel Advisors's Cherry Hill Mortgage Investment Corp position peaked at $10.3M in Q4 2013.
47 funds tracked by Wall St. Rank held Cherry Hill Mortgage Investment Corp as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.