CHMICHERRY HILL MORTGAGE INVESTMENT CORPORATION

CSNew York Stock Exchange (XNYS)·USD

Identity

Security key: 13374
Ticker: CHMI
Type: CS — Common Stock
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 2013-10-04
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: CHMI

Detail

Enriched 2026-08-14 20:47

Market cap: $106,777,968.66
Shares outstanding (class): 36,739,538
Shares outstanding (weighted): 36,947,394
SIC: 6798 REAL ESTATE INVESTMENT TRUSTS
Employees: 14
Location: TINTON FALLS, NJ
Homepage: https://www.chmireit.com
Description: Cherry Hill Mortgage Investment Corp is a fully integrated, internally managed residential real estate finance company focused on acquiring, investing in and managing residential mortgage assets in the United States. It invests in residential mortgage assets to generate current yields and risk-adjusted total returns for its stockholders over the long term, through dividend distributions and secondarily through capital appreciation. The company's reportable segments include investments in Residential mortgage-backed securities (RMBS), Investments in Servicing Related Assets, and All Others. It generates maximum revenue from the RMBS segment in the form of Interest income earned for servicing mortgage loans.

Market cap and share counts drift.

Funds holding this security

7 funds · 7 positions · $4.18M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$2.68M	0.00%	1,073,988 NS	FIGI
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS	VXF	$1.16M	0.00%	465,180 NS	FIGI
iShares Micro-Cap ETF iShares Trust	IWC	$230.3K	0.02%	92,119 NS	FIGI
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS	—	$74.1K	0.00%	29,631 NS	FIGI
1290 VT Micro Cap Portfolio EQ Advisors Trust	—	$16.9K	0.01%	6,774 NS	FIGI
Small Cap Core Fund Northern Funds	—	$7.3K	0.00%	2,918 NS	FIGI
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds	—	$3.3K	0.00%	1,300 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERCHMI
FIGI_COMPOSITEBBG004HQLJH2
FIGI_SHARE_CLASSBBG004HQLK70
CIK0001571776
ISINUS1646511014
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Real Estate
Industry: Residential REITs
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: Cherry Hill Mortgage Investment Corporation is a residential mortgage REIT, so it is classified as equity in the real estate sector under residential REITs.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.