Northern Trust
CHMI

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

Northern 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 		$290K Sell
116,024
-403
-0.3% -$1.06K ﹤0.01% 3810
2025
Q4 		$297K Buy
116,427
+2,846
+3% +$6.93K ﹤0.01% 3836
2025
Q3 		$271K Sell
113,581
-13,384
-11% -$37.1K ﹤0.01% 3867
2025
Q2 		$347K Buy
126,965
+200
+0.2% +$583 ﹤0.01% 3769
2025
Q1 		$418K Sell
126,765
-1,585
-1% -$5.26K ﹤0.01% 3644
2024
Q4 		$339K Buy
128,350
+30,330
+31% +$91.1K ﹤0.01% 3800
2024
Q3 		$356K Sell
98,020
-1,076
-1% -$3.92K ﹤0.01% 3682
2024
Q2 		$360K Buy
99,096
+5,933
+6% +$21.3K ﹤0.01% 3626
2024
Q1 		$330K Sell
93,163
-3,277
-3% -$12K ﹤0.01% 3711
2023
Q4 		$390K Buy
96,440
+31,561
+49% +$114K ﹤0.01% 3628
2023
Q3 		$241K Buy
64,879
+686
+1% +$2.81K ﹤0.01% 3740
2023
Q2 		$310K Buy
64,193
+20,848
+48% +$107K ﹤0.01% 3667
2023
Q1 		$239K Buy
43,345
+1,563
+4% +$9.92K ﹤0.01% 3780
2022
Q4 		$242K Buy
41,782
+2,098
+5% +$11.8K ﹤0.01% 3777
2022
Q3 		$195K Sell
39,684
-274
-0.7% -$1.79K ﹤0.01% 3883
2022
Q2 		$256K Buy
39,958
+735
+2% +$5.07K ﹤0.01% 3792
2022
Q1 		$303K Buy
39,223
+233
+0.6% +$1.84K ﹤0.01% 3943
2021
Q4 		$323K Sell
38,990
-19,466
-33% -$172K ﹤0.01% 3992
2021
Q3 		$519K Buy
58,456
+24,323
+71% +$224K ﹤0.01% 3751
2021
Q2 		$337K Sell
34,133
-116,632
-77% -$1.16M ﹤0.01% 3885
2021
Q1 		$1.41M Sell
150,765
-17,511
-10% -$167K ﹤0.01% 3436
2020
Q4 		$1.54M Sell
168,276
-7,574
-4% -$70.6K ﹤0.01% 3322
2020
Q3 		$1.58M Sell
175,850
-8,933
-5% -$83.7K ﹤0.01% 3167
2020
Q2 		$1.67M Sell
184,783
-3,839
-2% -$29.5K ﹤0.01% 3134
2020
Q1 		$1.17M Buy
188,622
+1,391
+0.7% +$18.2K ﹤0.01% 3144
2019
Q4 		$2.73M Sell
187,231
-1,286
-0.7% -$18K ﹤0.01% 2936
2019
Q3 		$2.47M Buy
188,517
+268
+0.1% +$3.8K ﹤0.01% 2978
2019
Q2 		$3.01M Buy
188,249
+4,326
+2% +$73.4K ﹤0.01% 2836
2019
Q1 		$3.17M Buy
183,923
+3,070
+2% +$56.3K ﹤0.01% 2814
2018
Q4 		$3.17M Sell
180,853
-2,717
-1% -$49.6K ﹤0.01% 2786
2018
Q3 		$3.32M Buy
183,570
+31,014
+20% +$569K ﹤0.01% 2934
2018
Q2 		$2.73M Buy
152,556
+13,600
+10% +$246K ﹤0.01% 3040
2018
Q1 		$2.44M Buy
138,956
+1,827
+1% +$31.2K ﹤0.01% 3000
2017
Q4 		$2.47M Buy
137,129
+148
+0.1% +$2.71K ﹤0.01% 3024
2017
Q3 		$2.48M Buy
136,981
+3,093
+2% +$57.8K ﹤0.01% 3046
2017
Q2 		$2.47M Buy
133,888
+108,310
+423% +$1.94M ﹤0.01% 3046
2017
Q1 		$437K Buy
25,578
+1,457
+6% +$26.5K ﹤0.01% 3572
2016
Q4 		$439K Sell
24,121
-1,246
-5% -$21.5K ﹤0.01% 3561
2016
Q3 		$434K Buy
25,367
+2,888
+13% +$46.5K ﹤0.01% 3545
2016
Q2 		$350K Buy
22,479
+58
+0.3% +$867 ﹤0.01% 3588
2016
Q1 		$317K Sell
22,421
-100
-0.4% -$1.37K ﹤0.01% 3579
2015
Q4 		$293K Buy
22,521
+1,570
+7% +$22.9K ﹤0.01% 3642
2015
Q3 		$319K Buy
20,951
+2,375
+13% +$38.6K ﹤0.01% 3603
2015
Q2 		$301K Sell
18,576
-1,820
-9% -$31.8K ﹤0.01% 3688
2015
Q1 		$359K Buy
20,396
+976
+5% +$17.1K ﹤0.01% 3709
2014
Q4 		$359K Buy
19,420
+677
+4% +$12.5K ﹤0.01% 3652
2014
Q3 		$350K Sell
18,743
-1,264
-6% -$25K ﹤0.01% 3655
2014
Q2 		$401K Buy
+20,007
New +$386K ﹤0.01% 3658

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

Northern Trust's CHMI Position: Q1 2026 in Review

Northern Trust reduced its Cherry Hill Mortgage Investment Corp (CHMI) stake by 0.35% in Q1 2026, selling an estimated $1.06K and leaving 116,024 shares worth $290K. The position accounts for ﹤0.01% of the portfolio, ranked #3810.

Northern Trust first reported a position in CHMI in Q2 2014 and has held it in 48 quarters since. The position peaked at $3.32M in Q3 2018. 54 funds tracked by Wall St. Rank hold CHMI as of Q1 2026.

  • Northern Trust held 116,024 shares of Cherry Hill Mortgage Investment Corp worth $290K as of Q1 2026.
  • Northern Trust sold 403 Cherry Hill Mortgage Investment Corp shares in Q1 2026, an estimated $1.06K.
  • Cherry Hill Mortgage Investment Corp made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #3810 holding.
  • Northern Trust first reported a position in Cherry Hill Mortgage Investment Corp in Q2 2014 and has held it in 48 quarters since.
  • Northern Trust's Cherry Hill Mortgage Investment Corp position peaked at $3.32M in Q3 2018.
  • 54 funds tracked by Wall St. Rank held Cherry Hill Mortgage Investment Corp as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.