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 Q2	$30.2K	Hold	13,000	–	–	﹤0.01%	170
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

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

Members Trust's CHMI Position: Q2 2026 in Review

Members Trust held its Cherry Hill Mortgage Investment Corp (CHMI) position steady in Q2 2026 at 13,000 shares worth $30.2K. The position accounts for ﹤0.01% of the portfolio, ranked #170.

Members Trust first reported a position in CHMI in Q3 2024 and has held it in 8 quarters since. The position peaked at $47.2K in Q3 2024. 47 funds tracked by Wall St. Rank hold CHMI as of Q2 2026.

Members Trust held 13,000 shares of Cherry Hill Mortgage Investment Corp worth $30.2K as of Q2 2026.
Members Trust left its Cherry Hill Mortgage Investment Corp share count unchanged in Q2 2026.
Cherry Hill Mortgage Investment Corp made up ﹤0.01% of Members Trust's portfolio in Q2 2026, its #170 holding.
Members Trust first reported a position in Cherry Hill Mortgage Investment Corp in Q3 2024 and has held it in 8 quarters since.
Members Trust's Cherry Hill Mortgage Investment Corp position peaked at $47.2K in Q3 2024.
47 funds tracked by Wall St. Rank held Cherry Hill Mortgage Investment Corp as of Q2 2026.

Based on Members Trust's 13F filing for Q2 2026, filed 31 Jul 2026.