Versant Capital Management’s Cherry Hill Mortgage Investment Corp CHMI Stock Holding History

Versant Capital 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 Q2	$153	Hold	66	–	–	﹤0.01%	2733
2026 Q1	$165	Hold	66	–	–	﹤0.01%	2765
2025 Q4	$168	Hold	66	–	–	﹤0.01%	2625
2025 Q3	$158	Hold	66	–	–	﹤0.01%	2614
2025 Q2	$180	Buy	+66	New	+$192	﹤0.01%	2600
2022 Q4	–	Sell	-24	Closed	–	–	1657
2022 Q3	$0	Hold	24	–	–	﹤0.01%	1447
2022 Q2	$0	Hold	24	–	–	﹤0.01%	1463
2022 Q1	$0	Hold	24	–	–	﹤0.01%	1475
2021 Q4	$0	Hold	24	–	–	﹤0.01%	1451
2021 Q3	$0	Hold	24	–	–	﹤0.01%	1462
2021 Q2	$0	Hold	24	–	–	﹤0.01%	1457
2021 Q1	$0	Hold	24	–	–	﹤0.01%	1526
2020 Q4	$0	Hold	24	–	–	﹤0.01%	1356
2020 Q3	$0	Hold	24	–	–	﹤0.01%	1319
2020 Q2	$0	Hold	24	–	–	﹤0.01%	1320
2020 Q1	$0	Buy	+24	New	+$315	﹤0.01%	1344

Other funds holding CHMI

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Versant Capital Management's CHMI Position: Q2 2026 in Review

Versant Capital Management held its Cherry Hill Mortgage Investment Corp (CHMI) position steady in Q2 2026 at 66 shares worth $153. The position accounts for ﹤0.01% of the portfolio, ranked #2733.

Versant Capital Management first reported a position in CHMI in Q1 2020 and has held it in 16 quarters since. The position peaked at $180 in Q2 2025. 2 funds tracked by Wall St. Rank hold CHMI as of Q2 2026.

Versant Capital Management held 66 shares of Cherry Hill Mortgage Investment Corp worth $153 as of Q2 2026.
Versant Capital Management left its Cherry Hill Mortgage Investment Corp share count unchanged in Q2 2026.
Cherry Hill Mortgage Investment Corp made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #2733 holding.
Versant Capital Management first reported a position in Cherry Hill Mortgage Investment Corp in Q1 2020 and has held it in 16 quarters since.
Versant Capital Management's Cherry Hill Mortgage Investment Corp position peaked at $180 in Q2 2025.
2 funds tracked by Wall St. Rank held Cherry Hill Mortgage Investment Corp as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.