Cherry Hill Mortgage Investment Corporation
US ˙ NYSE ˙ US1646511014

SecurityCHMI / Cherry Hill Mortgage Investment Corporation
InstitutionRitholtz Wealth Management
Latest Disclosed Ownership17,569 shares
Latest Disclosed Value $ 43,923
Ritholtz Wealth Management reports 12.20% decrease in ownership of CHMI / Cherry Hill Mortgage Investment Corporation

On April 20, 2026 - Ritholtz Wealth Management filed a 13F-HR form disclosing ownership of 17,569 shares of Cherry Hill Mortgage Investment Corporation (US:CHMI) valued at $43,922 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 20,010 shares of Cherry Hill Mortgage Investment Corporation. This represents a change in shares of -12.20% during the quarter. The current value of the position is $41,463 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-20 2026-03-31 13F CHERRY HILL MTG INVT COM 164651101 17,569 -2,441 -12.20 44 -15.69 0.0008
2026-01-23 2025-12-31 13F CHERRY HILL MTG INVT COM 164651101 20,010 20,010 51 0.0009
2025-10-28 2025-09-30 13F CHERRY HILL MTG INVT COM 164651101 0 -24,002 -100.00 0 -100.00
2025-07-28 2025-06-30 13F CHERRY HILL MTG INVT COM 164651101 24,002 24,002 66 0.0014
2023-07-14 2023-06-30 13F CHERRY HILL MTG INVT COM 164651101 0 -14,446 -100.00 0 -100.00
2023-04-20 2023-03-31 13F CHERRY HILL MTG INVT COM 164651101 14,446 -7,255 -33.43 80 -36.80 0.0040
2023-01-19 2022-12-31 13F CHERRY HILL MTG INVT COM 164651101 21,701 -1,590 -6.83 126 9.65 0.0070
2022-10-19 2022-09-30 13F CHERRY HILL MTG INVT COM 164651101 23,291 2,957 14.54 114 -12.31 0.0061
2022-07-15 2022-06-30 13F CHERRY HILL MTG INVT COM 164651101 20,334 -1,238 -5.74 130 -22.16 0.0082
2022-04-14 2022-03-31 13F CHERRY HILL MTG INVT COM 164651101 21,572 21,572 167 0.0113
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.