Members Trust
CHMI

Members Trust’s Cherry Hill Mortgage Investment Corp CHMI Stock Holding History

Members Trust’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 		$32.5K Hold
13,000
– – ﹤0.01% 154
2025
Q4 		$33.1K Hold
13,000
– – ﹤0.01% 148
2025
Q3 		$31.1K Hold
13,000
– – ﹤0.01% 146
2025
Q2 		$35.5K Hold
13,000
– – ﹤0.01% 138
2025
Q1 		$42.9K Hold
13,000
– – ﹤0.01% 127
2024
Q4 		$34.3K Hold
13,000
– – ﹤0.01% 117
2024
Q3 		$47.2K Buy
+13,000
New +$47.4K ﹤0.01% 121

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Members Trust's CHMI Position: Q1 2026 in Review

Members Trust held its Cherry Hill Mortgage Investment Corp (CHMI) position steady in Q1 2026 at 13,000 shares worth $32.5K. The position accounts for ﹤0.01% of the portfolio, ranked #154.

Members Trust first reported a position in CHMI in Q3 2024 and has held it in 7 quarters since. The position peaked at $47.2K in Q3 2024. 54 funds tracked by Wall St. Rank hold CHMI as of Q1 2026.

  • Members Trust held 13,000 shares of Cherry Hill Mortgage Investment Corp worth $32.5K as of Q1 2026.
  • Members Trust left its Cherry Hill Mortgage Investment Corp share count unchanged in Q1 2026.
  • Cherry Hill Mortgage Investment Corp made up ﹤0.01% of Members Trust's portfolio in Q1 2026, its #154 holding.
  • Members Trust first reported a position in Cherry Hill Mortgage Investment Corp in Q3 2024 and has held it in 7 quarters since.
  • Members Trust's Cherry Hill Mortgage Investment Corp position peaked at $47.2K in Q3 2024.
  • 54 funds tracked by Wall St. Rank held Cherry Hill Mortgage Investment Corp as of Q1 2026.

Based on Members Trust's 13F filing for Q1 2026, filed 4 May 2026.