CHMI (CHERRY HILL MTG INVT CORP) — 3 tracked funds

Cross-fund · 3 holders

CHMI

CHERRY HILL MTG INVT CORP

CUSIP 164651101

Tracked holders

$6.3M

Aggregate value

2,481,969

Active funds

Funds holding CHMI

Fund	Strategy	Period	Value	% of book	Δ shares	Status
Vanguard	Institutional	Q4 2025	$4.0M	—	+37,596	+2.5%
Citadel	Multi-Strategy	Q1 2026	$1.2M	—	-140,359	-22.8%
BlackRock	Institutional	Q1 2026	$1.1M	—	+6,857	+1.6%

Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.