PAM
CHMI

PVG Asset Management’s Cherry Hill Mortgage Investment Corp CHMI Stock Holding History

PVG Asset Management’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 		– Sell
-201,260
Closed -$513K – 130
2025
Q4 		$513K Buy
201,260
+146,080
+265% +$356K 1.09% 25
2025
Q3 		$132K Buy
55,180
+5,670
+11% +$15.7K 0.49% 64
2025
Q2 		$135K Buy
+49,510
New +$144K 0.46% 54

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 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

PVG Asset Management's CHMI Position: Q1 2026 in Review

PVG Asset Management sold out of Cherry Hill Mortgage Investment Corp (CHMI) in Q1 2026, closing a stake of 201,260 shares — an estimated $513K sold.

PVG Asset Management first reported a position in CHMI in Q2 2025 and held it in 3 quarters. The position peaked at $513K in Q4 2025. 54 funds tracked by Wall St. Rank hold CHMI as of Q1 2026.

  • PVG Asset Management reported no remaining Cherry Hill Mortgage Investment Corp position as of Q1 2026 after selling out during the quarter.
  • PVG Asset Management sold 201,260 Cherry Hill Mortgage Investment Corp shares in Q1 2026, an estimated $513K.
  • PVG Asset Management first reported a position in Cherry Hill Mortgage Investment Corp in Q2 2025 and held it in 3 quarters.
  • PVG Asset Management's Cherry Hill Mortgage Investment Corp position peaked at $513K in Q4 2025.
  • 54 funds tracked by Wall St. Rank held Cherry Hill Mortgage Investment Corp as of Q1 2026.

Based on PVG Asset Management's 13F filing for Q1 2026, filed 16 Jun 2026.