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
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

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.