Funds holding Cherry Hill Mortgage Investment Corp
ISIN US1646511014 · United States · LEI 254900SBI2EPU32HAT29
- Fund holders
- 10
- Of which ETFs
- 1 9 other funds
- Value held
- 5.1M $
- Share of capital
- 5.4 % of 36.9M shares on Aug 10, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,073,988 | 2.7M $ | 0.00 % | 2.91 % | as of Mar 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 465,180 | 1.2M $ | 0.00 % | 1.26 % | as of Mar 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 207,054 | 544.6K $ | 0.00 % | 0.56 % | as of Feb 28, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 92,119 | 230.3K $ | 0.02 % | 0.25 % | as of Mar 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 71,737 | 188.7K $ | 0.00 % | 0.19 % | as of Feb 28, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 52,350 | 137.7K $ | 0.00 % | 0.14 % | as of Feb 28, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 29,631 | 74.1K $ | 0.00 % | 0.08 % | as of Mar 31, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 6,774 | 16.9K $ | 0.01 % | 0.02 % | as of Mar 31, 2026 ↗ |
| Small Cap Core Fund Northern Funds | 2,918 | 7.3K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 1,300 | 3.3K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| iShares Micro-Cap ETF iShares Trust | 0.02 % | as of Mar 31, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 0.01 % | as of Mar 31, 2026 ↗ |
| Small Cap Core Fund Northern Funds | 0.00 % | as of Mar 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of Feb 28, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of Feb 28, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of Feb 28, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 0.00 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 0.00 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 10 | 0 | 2,003,051 | +15.0 % |
| 2026Q1 | 10 | -3 | 1,741,311 | -3.9 % |
| 2025Q4 | 13 | -3 | 1,812,549 | -15.1 % |
| 2025Q3 | 16 | 0 | 2,136,079 | +3.9 % |
| 2025Q2 | 16 | +2 | 2,056,552 | -4.1 % |
| 2025Q1 | 14 | -1 | 2,145,373 | -3.4 % |
| 2024Q4 | 15 | -1 | 2,220,798 | +7.1 % |
| 2024Q3 | 16 | -2 | 2,072,860 | +6.4 % |
| 2024Q2 | 18 | 0 | 1,948,626 | +7.4 % |
| 2024Q1 | 18 | 0 | 1,813,921 | +11.9 % |
| 2023Q4 | 18 | 1,620,792 |
Institutional managers
51 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Summit Financial, LLC | 1,024,853 | 2.7M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 609,184 | 1.5M $ | as of Mar 31, 2026 |
| TPG GP A, LLC | 556,605 | 1.4M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 510,038 | 1.3M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 444,236 | 1.1M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 443,683 | 1.1M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 273,892 | 684.7K $ | as of Mar 31, 2026 |
| Corient Private Wealth LLC | 169,536 | 1.6K $ | as of Mar 31, 2026 |
| STATE STREET CORP | 164,291 | 426.3K $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 116,024 | 290.1K $ | as of Mar 31, 2026 |
| Gladstone Institutional Advisory LLC | 51,810 | 129.5K $ | as of Mar 31, 2026 |
| Verition Fund Management LLC | 41,152 | 102.9K $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 33,820 | 84.6K $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 30,751 | 76.9K $ | as of Mar 31, 2026 |
| MONEY CONCEPTS CAPITAL CORP | 27,096 | 67.7K $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 25,353 | 63 $ | as of Mar 31, 2026 |
| XTX Topco Ltd | 23,732 | 59.3K $ | as of Mar 31, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 21,372 | 53.4K $ | as of Mar 31, 2026 |
| GABLES CAPITAL MANAGEMENT INC. | 20,691 | 51.7K $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 20,074 | 51.4K $ | as of Mar 31, 2026 |
| UBS Group AG | 19,359 | 48.4K $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,999 | 47.5K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 18,565 | 46.4K $ | as of Mar 31, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | 17,569 | 43.9K $ | as of Mar 31, 2026 |
| HRT FINANCIAL LP | 16,038 | 40 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Cherry Hill Mortgage Investment Corp". https://titelia.com/en/stocks/cherry-hill-mortgage-investment-corp-US1646511014