CHMINYSEReal Estate Investment TrustsFiscal year ends December 31Also trades as CHMI.PA, CHMI.PB
Cherry Hill Mortgage Investment Corp
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 10, 2026
$2.48−0.01 (-0.40%)
Close on Oct 19, 2026
- Market cap
- $91.11M
- P/E (TTM)
- 13.8
- Dividend yield
- 20.16%
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
6M
Shares held, 13F filers
Institutional holders
47
9 new, 15 sold out
Net institutional buying
-0M
In Q2 2026
Insider trades, 12 months
0 buys · 1 sales
Net sold $18.49K
Shares held by institutions
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of CHMI | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Vanguard Capital Management LLC | 1,508,070 | – | $3.50M | −60,729 | 0.00% |
| Summit Financial, LLC | 1,020,091 | – | $2.47M | −4,762 | 0.03% |
| Tpg Gp A, LLC | 734,800 | – | $1.70M | +178,195 | 0.03% |
| Renaissance Technologies LLC | 562,984 | – | $1.31M | −46,200 | 0.00% |
| BlackRock, Inc. | 475,688 | – | $1.10M | +31,452 | 0.00% |
| Geode Capital Management, LLC | 413,427 | – | $959.34K | −96,611 | 0.00% |
| Two Sigma Investments, LP | 264,978 | – | $614.75K | −8,914 | 0.00% |
| Vanguard Fiduciary Trust Co | 224,826 | – | $521.60K | +1,485 | 0.00% |
| Corient Private Wealth LLC | 170,916 | – | $396.53K | +1,380 | 0.00% |
| State Street Corp | 164,291 | – | $397.58K | – | 0.00% |
| Verition Fund Management LLC | 112,003 | – | $259.85K | +70,851 | 0.00% |
| Arrowstreet Capital, Limited Partnership | 111,147 | – | $257.86K | New | 0.00% |
| Northern Trust Corp | 89,706 | – | $208.12K | −26,318 | 0.00% |
| Citadel Advisors LLC | 48,106 | – | $111.61K | −395,577 | 0.00% |
| Cetera Investment Advisers | 35,963 | – | $83.43K | +5,212 | 0.00% |
| Money Concepts Capital Corp | 27,096 | – | $62.86K | – | 0.00% |
| JPMorgan Chase & Co | 20,074 | – | $48.38K | – | 0.00% |
| Gables Capital Management Inc. | 19,672 | – | $45.64K | −1,019 | 0.02% |
| UBS Group AG | 16,028 | – | $37.19K | −3,331 | 0.00% |
| LPL Financial LLC | 14,149 | – | $32.83K | New | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 47 | 6M | 9 / 10 | 16 / 15 | 0M | 1M |
| Q1 2026 | 54 | 7M | 17 / 15 | 11 / 10 | 3M | 1M |
| Q4 2025 | 49 | 6M | 6 / 16 | 16 / 12 | 1M | 1M |
| Q3 2025 | 57 | 6M | 14 / 14 | 13 / 7 | 1M | 1M |
| Q2 2025 | 51 | 6M | 19 / 10 | 11 / 13 | 2M | 1M |
| Q1 2025 | 45 | 4M | 13 / 15 | 9 / 7 | 1M | 1M |
| Q4 2024 | 40 | 5M | 4 / 12 | 14 / 10 | 0M | 2M |
| Q3 2024 | 46 | 6M | 12 / 14 | 8 / 6 | 2M | 0M |
| Q2 2024 | 41 | 5M | 4 / 14 | 10 / 7 | 1M | 0M |
| Q1 2024 | 44 | 5M | 3 / 12 | 16 / 17 | 1M | 1M |
| Q4 2023 | 58 | 6M | 20 / 17 | 9 / 2 | 2M | 0M |
| Q3 2023 | 40 | 4M | 4 / 16 | 9 / 17 | 1M | 1M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of CHMI | Value | % of fund | As of |
|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | 1,073,988 | – | $2.49M | 0.00% | Jun 30, 2026 |
| Vanguard Extended Market Index Fund | 414,955 | – | $962.70K | 0.00% | Jun 30, 2026 |
| Fidelity Extended Market Index Fund | 276,721 | – | $655.83K | 0.00% | May 31, 2026 |
| iShares Micro-Cap ETF | 121,723 | – | $282.40K | 0.02% | Jun 30, 2026 |
| Fidelity Total Market Index Fund | 71,737 | – | $170.02K | 0.00% | May 31, 2026 |
| Fidelity Series Total Market Index Fund | 57,229 | – | $135.63K | 0.00% | May 31, 2026 |
| Vanguard Balanced Index Fund | 19,127 | – | $44.37K | 0.00% | Jun 30, 2026 |
| 1290 VT Micro Cap Portfolio | 8,152 | – | $18.91K | 0.01% | Jun 30, 2026 |
| Blackstone Alternative Multi-Strategy Fund | 1,000 | – | $2.32K | 0.00% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | Latest filing |
|---|---|---|---|
| Jeffrey B. Lown | President and CEO, Director | 40,128 | Apr 23, 2026 |
| Apeksha Patel | Chief Financial Officer | 14,458 | Jun 3, 2026 |
| Julian Evans | Chief Investment Officer | 5,250 | Apr 23, 2026 |
| Susan S. Healey | General Counsel & Secretary | – | Feb 10, 2026 |
| Sharon L. Cook | Director | 90,733 | Jun 15, 2026 |
| Dale S. Hoffman | Director | 78,647 | Jun 15, 2026 |
| Robert C. Mercer JR | Director | 146,822 | Jun 15, 2026 |
| Joseph J. Murin | Director | 156,781 | Jun 15, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Robert C. Mercer JR Director | Jun 15, 2026 | Award | +42,017 | – | – | 146,822 |
| Sharon L. Cook Director | Jun 15, 2026 | Award | +42,017 | – | – | 90,733 |
| Dale S. Hoffman Director | Jun 15, 2026 | Award | +42,017 | – | – | 78,647 |
| Joseph J. Murin Director | Jun 15, 2026 | Award | +42,017 | – | – | 156,781 |
| Apeksha Patel Chief Financial Officer | Jun 1, 2026 | Tax withholding | −3,449 | $2.42 | $8.35K | 14,458 |
| Apeksha Patel Chief Financial Officer | Jun 1, 2026 | Option exercise | +11,000 | – | – | 17,907 |
| Sharon L. Cook Director | Dec 10, 2025 | Sale(10b5-1 plan) | −7,427 | $2.49 | $18.49K | 48,716 |
| Dale S. Hoffman Director | Jun 30, 2025 | Award | +36,630 | – | – | 36,630 |
| Joseph J. Murin Director | Jun 30, 2025 | Award | +36,630 | – | – | 114,764 |
| Sharon L. Cook Director | Jun 30, 2025 | Award | +36,630 | – | – | 56,143 |
| Robert C. Mercer JR Director | Jun 30, 2025 | Award | +36,630 | – | – | 104,805 |
| Sharon L. Cook Director | Mar 25, 2025 | Sale | −13,000 | $3.64 | $47.32K | 19,513 |
| Jeffrey B. Lown President, Director | Nov 22, 2024 | Buy | +10,000 | $2.58 | $25.80K | 40,128 |
| Michael Andrew Hutchby Chief Financial Officer | Jun 26, 2024 | Tax withholding | −3,229 | $3.89 | $12.56K | 4,483 |
| Michael Andrew Hutchby Chief Financial Officer | Jun 26, 2024 | Award | +7,712 | – | – | 7,712 |
| Joseph J. Murin Director | Jun 14, 2024 | Award | +18,568 | – | – | 78,134 |
| Robert C. Mercer JR Director | Jun 14, 2024 | Award | +18,568 | – | – | 68,175 |
| Sharon L. Cook Director | Jun 14, 2024 | Award | +18,568 | – | – | 32,513 |
| Jeffrey B. Lown President, Director | Nov 10, 2023 | Buy | +8,621 | $3.47 | $29.91K | 30,128 |
| Joseph J. Murin Director | Jun 29, 2023 | Award | +13,945 | – | – | 59,566 |
| Robert C. Mercer JR Director | Jun 29, 2023 | Award | +13,945 | – | – | 49,607 |
| Sharon L. Cook Director | Jun 29, 2023 | Award | +13,945 | – | – | 13,945 |
| Jeffrey B. Lown President, Director | Jun 20, 2023 | Buy | +6,000 | $4.79 | $28.74K | 21,507 |
| Jeffrey B. Lown President, Director | Sep 29, 2022 | Buy | +1,500 | $5.13 | $7.70K | 15,264 |
| Joseph J. Murin Director | Jun 17, 2022 | Award | +11,147 | – | – | 45,621 |
| Regina Lowrie Director | Jun 17, 2022 | Award | +11,147 | – | – | 29,358 |
| Robert C. Mercer JR Director | Jun 17, 2022 | Award | +11,147 | – | – | 35,662 |
| Joseph J. Murin Director | Jun 16, 2021 | Award | +6,738 | – | – | 34,394 |
| Robert C. Mercer JR Director | Jun 16, 2021 | Award | +6,738 | – | – | 23,894 |
| Regina Lowrie Director | Jun 16, 2021 | Award | +6,738 | – | – | 17,940 |
| Regina Lowrie Director | Nov 14, 2020 | Sale | −11,186 | $8.92 | $99.78K | 11,202 |
| Regina Lowrie Director | Jun 17, 2020 | Award | +7,408 | – | – | 22,388 |
| Joseph J. Murin Director | Jun 17, 2020 | Award | +7,408 | – | – | 27,656 |
| Robert C. Mercer JR Director | Jun 17, 2020 | Award | +7,408 | – | – | 17,156 |
| Jeffrey B. Lown President, Director | Mar 12, 2020 | Buy | +650 | $9.82 | $6.38K | 13,168 |
| Julian Evans Chief Investment Officer | Mar 9, 2020 | Buy | +1,000 | $12.91 | $12.91K | 5,250 |
| Jeffrey B. Lown President, Director | Mar 9, 2020 | Buy | +620 | $12.85 | $7.97K | 12,518 |
| Jeffrey B. Lown President, Director | Mar 5, 2020 | Buy | +1,000 | $14.86 | $14.86K | 11,898 |
| Jeffrey B. Lown President, Director | Jul 26, 2019 | Buy | +47.63 | $15.43 | $735 | 10,898 |
| Joseph J. Murin Director | Jun 12, 2019 | Award | +4,263 | – | – | 20,248 |
| Regina Lowrie Director | Jun 12, 2019 | Award | +4,263 | – | – | 14,980 |
| Robert C. Mercer JR Director | Jun 12, 2019 | Award | +4,263 | – | – | 9,748 |
| Julian Evans Chief Investment Officer | Jun 5, 2019 | Buy | +500 | $16.35 | $8.18K | 3,750 |
| Julian Evans Chief Investment Officer | Jun 5, 2019 | Buy | +500 | $16.32 | $8.16K | 4,250 |
| Jeffrey B. Lown President, Director | Jun 5, 2019 | Buy | +750 | $16.38 | $12.29K | 10,850 |
| Jeffrey B. Lown President, Director | May 31, 2019 | Buy | +750 | $16.30 | $12.23K | 10,100 |
| Martin Levine Chief Financial Officer | May 14, 2019 | Gift | −1,000 | $17.17 | $17.17K | 26,517 |
| Martin Levine Chief Financial Officer | May 14, 2019 | Gift | −1,000 | $17.17 | $17.17K | 26,517 |
| Martin Levine Chief Financial Officer | May 14, 2019 | Gift | −1,000 | $17.17 | $17.17K | 26,517 |
| Martin Levine Chief Financial Officer | Mar 26, 2019 | Option exercise | +6,000 | – | – | 32,517 |
| Jeffrey B. Lown President, Director | Dec 31, 2018 | Buy | +2,000 | $17.42 | $34.84K | 9,350 |
| Regina Lowrie Director | Dec 26, 2018 | Gift | −546 | $17.88 | $9.76K | 10,717 |
| Regina Lowrie Director | Jun 13, 2018 | Award | +2,752 | – | – | 11,263 |
| Robert C. Mercer JR Director | Jun 13, 2018 | Award | +2,752 | – | – | 5,485 |
| Joseph J. Murin Director | Jun 13, 2018 | Award | +2,752 | – | – | 15,985 |
| Martin Levine Chief Financial Officer | May 16, 2018 | Gift | −1,000 | $18.84 | $18.84K | 26,517 |
| Martin Levine Chief Financial Officer | May 16, 2018 | Gift | −1,000 | $18.84 | $18.84K | 26,517 |
| Martin Levine Chief Financial Officer | May 16, 2018 | Gift | −1,000 | $18.84 | $18.84K | 26,517 |
| Regina Lowrie Director | Nov 28, 2017 | Gift | −542 | $18.50 | $10.03K | 8,511 |
| Martin Levine Chief Financial Officer | Sep 7, 2017 | Option exercise | +12,917 | – | – | 29,517 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Sharon L. Cook Director | Dec 10, 2025 | 7,427 | $18.49K | Dec 10, 2025 | PYMT for Services Rendered |
| Sharon L. Cook Director | Mar 25, 2025 | 13,000 | $47.32K | Mar 25, 2025 | Payment for Services Render |