T. Rowe Price Associates
CHMI

T. Rowe Price Associates’s Cherry Hill Mortgage Investment Corp CHMI Stock Holding History

T. Rowe Price Associates’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
2025
Q3 		– Sell
-44,762
Closed -$123K – 3060
2025
Q2 		$123K Hold
44,762
– – ﹤0.01% 2851
2025
Q1 		$148K Hold
44,762
– – ﹤0.01% 2734
2024
Q4 		$119K Hold
44,762
– – ﹤0.01% 2802
2024
Q3 		$163K Hold
44,762
– – ﹤0.01% 2715
2024
Q2 		$163K Hold
44,762
– – ﹤0.01% 2639
2024
Q1 		$159K Hold
44,762
– – ﹤0.01% 2685
2023
Q4 		$181K Buy
44,762
+15,200
+51% +$55.1K ﹤0.01% 2575
2023
Q3 		$110K Buy
29,562
+10,500
+55% +$43K ﹤0.01% 2644
2023
Q2 		$93K Hold
19,062
– – ﹤0.01% 2711
2023
Q1 		$106K Sell
19,062
-2,114
-10% -$13.4K ﹤0.01% 2674
2022
Q4 		$123K Buy
21,176
+1,200
+6% +$6.74K ﹤0.01% 2675
2022
Q3 		$99K Hold
19,976
– – ﹤0.01% 2729
2022
Q2 		$128K Buy
19,976
+946
+5% +$6.52K ﹤0.01% 2709
2022
Q1 		$147K Hold
19,030
– – ﹤0.01% 2775
2021
Q4 		$157K Hold
19,030
– – ﹤0.01% 2805
2021
Q3 		$169K Hold
19,030
– – ﹤0.01% 2758
2021
Q2 		$188K Sell
19,030
-1,106
-5% -$11K ﹤0.01% 2743
2021
Q1 		$188K Buy
20,136
+8,595
+74% +$82K ﹤0.01% 2704
2020
Q4 		$105K Sell
11,541
-14,299
-55% -$133K ﹤0.01% 2621
2020
Q3 		$232K Sell
25,840
-5,259
-17% -$49.3K ﹤0.01% 2381
2020
Q2 		$281K Buy
31,099
+463
+2% +$3.56K ﹤0.01% 2257
2020
Q1 		$190K Sell
30,636
-25,800
-46% -$338K ﹤0.01% 2326
2019
Q4 		$823K Buy
56,436
+891
+2% +$12.5K ﹤0.01% 1970
2019
Q3 		$728K Buy
55,545
+11,162
+25% +$158K ﹤0.01% 1946
2019
Q2 		$710K Buy
44,383
+5,007
+13% +$84.9K ﹤0.01% 1981
2019
Q1 		$678K Buy
39,376
+6,951
+21% +$128K ﹤0.01% 2008
2018
Q4 		$569K Buy
32,425
+13,159
+68% +$240K ﹤0.01% 2026
2018
Q3 		$349K Buy
19,266
+135
+0.7% +$2.48K ﹤0.01% 2297
2018
Q2 		$342K Sell
19,131
-25,930
-58% -$469K ﹤0.01% 2303
2018
Q1 		$790K Buy
45,061
+20,171
+81% +$345K ﹤0.01% 1885
2017
Q4 		$448K Buy
+24,890
New +$456K ﹤0.01% 2129

Other funds holding CHMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates's CHMI Position: Q3 2025 in Review

T. Rowe Price Associates sold out of Cherry Hill Mortgage Investment Corp (CHMI) in Q3 2025, closing a stake of 44,762 shares — an estimated $123K sold.

T. Rowe Price Associates first reported a position in CHMI in Q4 2017 and held it in 31 quarters. The position peaked at $823K in Q4 2019. 57 funds tracked by Wall St. Rank hold CHMI as of Q3 2025.

  • T. Rowe Price Associates reported no remaining Cherry Hill Mortgage Investment Corp position as of Q3 2025 after selling out during the quarter.
  • T. Rowe Price Associates sold 44,762 Cherry Hill Mortgage Investment Corp shares in Q3 2025, an estimated $123K.
  • T. Rowe Price Associates first reported a position in Cherry Hill Mortgage Investment Corp in Q4 2017 and held it in 31 quarters.
  • T. Rowe Price Associates's Cherry Hill Mortgage Investment Corp position peaked at $823K in Q4 2019.
  • 57 funds tracked by Wall St. Rank held Cherry Hill Mortgage Investment Corp as of Q3 2025.

Based on T. Rowe Price Associates's 13F filing for Q3 2025, filed 14 Nov 2025.