State Street
CHMI

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

State Street’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 		$426K Buy
164,291
+14,100
+9% +$37.3K ﹤0.01% 3699
2025
Q4 		$398K Buy
150,191
+15,300
+11% +$37.3K ﹤0.01% 3738
2025
Q3 		$336K Hold
134,891
– – ﹤0.01% 3754
2025
Q2 		$388K Buy
134,891
+20,300
+18% +$59.2K ﹤0.01% 3670
2025
Q1 		$394K Buy
114,591
+12,000
+12% +$39.9K ﹤0.01% 3647
2024
Q4 		$286K Buy
102,591
+9,600
+10% +$28.8K ﹤0.01% 3765
2024
Q3 		$351K Sell
92,991
-263
-0.3% -$959 ﹤0.01% 3666
2024
Q2 		$352K Sell
93,254
-27
-0% -$97 ﹤0.01% 3649
2024
Q1 		$344K Hold
93,281
– – ﹤0.01% 3737
2023
Q4 		$391K Buy
93,281
+16,700
+22% +$60.5K ﹤0.01% 3698
2023
Q3 		$296K Hold
76,581
– – ﹤0.01% 3823
2023
Q2 		$381K Hold
76,581
– – ﹤0.01% 3766
2023
Q1 		$443K Buy
76,581
+16,900
+28% +$107K ﹤0.01% 3780
2022
Q4 		$362K Sell
59,681
-101
-0.2% -$567 ﹤0.01% 3877
2022
Q3 		$310K Hold
59,782
– – ﹤0.01% 3955
2022
Q2 		$399K Buy
59,782
+7,800
+15% +$53.7K ﹤0.01% 3923
2022
Q1 		$414K Buy
51,982
+3,172
+6% +$25.1K ﹤0.01% 4123
2021
Q4 		$417K Sell
48,810
-7,200
-13% -$63.7K ﹤0.01% 4088
2021
Q3 		$512K Sell
56,010
-35,300
-39% -$325K ﹤0.01% 3967
2021
Q2 		$925K Sell
91,310
-256,350
-74% -$2.54M ﹤0.01% 3680
2021
Q1 		$3.34M Sell
347,660
-293,860
-46% -$2.8M ﹤0.01% 3220
2020
Q4 		$6.04M Sell
641,520
-64,897
-9% -$605K ﹤0.01% 2871
2020
Q3 		$6.53M Sell
706,417
-28,985
-4% -$272K ﹤0.01% 2662
2020
Q2 		$6.83M Buy
735,402
+58,464
+9% +$449K ﹤0.01% 2611
2020
Q1 		$4.41M Buy
676,938
+157,269
+30% +$2.06M ﹤0.01% 2689
2019
Q4 		$7.79M Buy
519,669
+13,149
+3% +$184K ﹤0.01% 2643
2019
Q3 		$6.84M Buy
506,520
+24,448
+5% +$346K ﹤0.01% 2641
2019
Q2 		$7.95M Buy
482,072
+16,828
+4% +$285K ﹤0.01% 2602
2019
Q1 		$8.24M Buy
465,244
+5,429
+1% +$99.6K ﹤0.01% 2555
2018
Q4 		$8.36M Buy
459,815
+61,181
+15% +$1.12M ﹤0.01% 2509
2018
Q3 		$7.22M Buy
398,634
+46,381
+13% +$851K ﹤0.01% 2689
2018
Q2 		$6.29M Buy
352,253
+56,367
+19% +$1.02M ﹤0.01% 2756
2018
Q1 		$5.19M Buy
295,886
+85,033
+40% +$1.45M ﹤0.01% 2779
2017
Q4 		$3.79M Buy
210,853
+13,939
+7% +$255K ﹤0.01% 2917
2017
Q3 		$3.56M Buy
196,914
+63,386
+47% +$1.18M ﹤0.01% 2952
2017
Q2 		$2.47M Buy
+133,528
New +$2.39M ﹤0.01% 3048

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street's CHMI Position: Q1 2026 in Review

State Street increased its Cherry Hill Mortgage Investment Corp (CHMI) stake by 9.4% in Q1 2026, buying an estimated $37.3K and bringing the position to 164,291 shares worth $426K. The position accounts for ﹤0.01% of the portfolio, ranked #3699.

State Street first reported a position in CHMI in Q2 2017 and has held it in 36 quarters since. The position peaked at $8.36M in Q4 2018. 54 funds tracked by Wall St. Rank hold CHMI as of Q1 2026.

  • State Street held 164,291 shares of Cherry Hill Mortgage Investment Corp worth $426K as of Q1 2026.
  • State Street bought 14,100 Cherry Hill Mortgage Investment Corp shares in Q1 2026, an estimated $37.3K.
  • Cherry Hill Mortgage Investment Corp made up ﹤0.01% of State Street's portfolio in Q1 2026, its #3699 holding.
  • State Street first reported a position in Cherry Hill Mortgage Investment Corp in Q2 2017 and has held it in 36 quarters since.
  • State Street's Cherry Hill Mortgage Investment Corp position peaked at $8.36M in Q4 2018.
  • 54 funds tracked by Wall St. Rank held Cherry Hill Mortgage Investment Corp as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.