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CHMI

Daytona Street Capital’s Cherry Hill Mortgage Investment Corp CHMI Stock Holding History

Daytona Street Capital’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
Q2 		$2.03K Sell
884
-883
-50% -$2.21K ﹤0.01% 264
2026
Q1 		$4.42K Hold
1,767
– – ﹤0.01% 276
2025
Q4 		$4.51K Buy
+1,767
New +$4.3K ﹤0.01% 281

Other funds holding CHMI

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SF
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
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Daytona Street Capital's CHMI Position: Q2 2026 in Review

Daytona Street Capital reduced its Cherry Hill Mortgage Investment Corp (CHMI) stake by 50% in Q2 2026, selling an estimated $2.21K and leaving 884 shares worth $2.03K. The position accounts for ﹤0.01% of the portfolio, ranked #264.

Daytona Street Capital first reported a position in CHMI in Q4 2025 and has held it in 3 quarters since. The position peaked at $4.51K in Q4 2025. 46 funds tracked by Wall St. Rank hold CHMI as of Q2 2026.

  • Daytona Street Capital held 884 shares of Cherry Hill Mortgage Investment Corp worth $2.03K as of Q2 2026.
  • Daytona Street Capital sold 883 Cherry Hill Mortgage Investment Corp shares in Q2 2026, an estimated $2.21K.
  • Cherry Hill Mortgage Investment Corp made up ﹤0.01% of Daytona Street Capital's portfolio in Q2 2026, its #264 holding.
  • Daytona Street Capital first reported a position in Cherry Hill Mortgage Investment Corp in Q4 2025 and has held it in 3 quarters since.
  • Daytona Street Capital's Cherry Hill Mortgage Investment Corp position peaked at $4.51K in Q4 2025.
  • 46 funds tracked by Wall St. Rank held Cherry Hill Mortgage Investment Corp as of Q2 2026.

Based on Daytona Street Capital's 13F filing for Q2 2026, filed 3 Aug 2026.