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Chimera Investment Corp

CIM
Exchange
NYSE
Industry
Real Estate Investment Trusts
SEC CIK
0001409493

No open-market purchases or sales by Chimera Investment Corp insiders were filed in the last 90 days; 196 institutions reported holding it in 13F filings for Q2 2026, worth $622.9M in total; no superinvestor holds it.

Other share classesCIMNCIMOCIMPCIM.PACIM.PBCIM.PCCIM.PD

13F holders, Q2 2026

Institutional positions in Chimera Investment Corp as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
196
+1 vs. Q1 2026
Shares held
46.7M
+530.6K (+1.2%) vs. Q1 2026
Total value
$622.9M
+$43.5M (+7.5%) vs. Q1 2026
New holders
32
81 more added
Sold out
31
47 more reduced

3 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2026: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting CIM on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ2 2026: 196 institutions
Q1 2021: 254 institutionsQ2 2021: 254 institutionsQ3 2021: 271 institutionsQ4 2021: 285 institutionsQ1 2022: 275 institutionsQ2 2022: 248 institutionsQ3 2022: 254 institutionsQ4 2022: 241 institutionsQ1 2023: 240 institutionsQ2 2023: 234 institutionsQ3 2023: 241 institutionsQ4 2023: 258 institutionsQ1 2024: 248 institutionsQ2 2024: 180 institutionsQ3 2024: 192 institutionsQ4 2024: 206 institutionsQ1 2025: 222 institutionsQ2 2025: 205 institutionsQ3 2025: 201 institutionsQ4 2025: 199 institutionsQ1 2026: 198 institutionsQ2 2026: 196 institutions
Value heldQ2 2026: $622.9M
Q1 2021: $1.42BQ2 2021: $1.84BQ3 2021: $1.85BQ4 2021: $1.91BQ1 2022: $1.41BQ2 2022: $1.01BQ3 2022: $598.4MQ4 2022: $622.8MQ1 2023: $639.0MQ2 2023: $644.8MQ3 2023: $579.7MQ4 2023: $597.3MQ1 2024: $576.2MQ2 2024: $472.2MQ3 2024: $685.4MQ4 2024: $608.9MQ1 2025: $1.14BQ2 2025: $601.8MQ3 2025: $571.1MQ4 2025: $569.6MQ1 2026: $580.0MQ2 2026: $622.9M
Institutions holding CIM and their total value by quarter
QuarterHoldersValue
Q2 2026196$622.9M
Q1 2026198$580.0M
Q4 2025199$569.6M
Q3 2025201$571.1M
Q2 2025205$601.8M
Q1 2025222$1.14B
Q4 2024206$608.9M
Q3 2024192$685.4M
Q2 2024180$472.2M
Q1 2024248$576.2M
Q4 2023258$597.3M
Q3 2023241$579.7M
Q2 2023234$644.8M
Q1 2023240$639.0M
Q4 2022241$622.8M
Q3 2022254$598.4M
Q2 2022248$1.01B
Q1 2022275$1.41B
Q4 2021285$1.91B
Q3 2021271$1.85B
Q2 2021254$1.84B
Q1 2021254$1.42B

Institutions, Q2 2026

Shares, value and share of portfolio for each institution holding Chimera Investment Corp; share changes are against Q1 2026.

Institutions holding CIM in Q2 2026
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock, Inc.7,855,125$104.8M0.00%+681,996+9.5%Added
Thornburg Investment Management Inc5,511,923$73.5M0.70%+35,621+0.7%Added
Vanguard Portfolio Management LLC3,669,334$48.9M0.00%+62,668+1.7%Added
Vanguard Capital Management LLC3,569,943$47.6M0.00%+75,242+2.2%Added
Allianz Asset Management GmbH2,274,507$30.3M0.03%+147,119+6.9%Added
Geode Capital Management, LLC2,168,198$28.9M0.00%+258,131+13.5%Added
State Street Corp2,029,275$28.0M0.00%+147,629+7.8%Added
Mirae Asset Global ETFs Holdings Ltd.1,542,196$20.6M0.02%+51,716+3.5%Added
LSV Asset Management1,519,685$20.3M0.04%+241,467+18.9%Added
Charles Schwab Investment Management Inc1,384,672$18.5M0.00%−197,241−12.5%Reduced
Wolverine Asset Management LLC1,112,637$14.8M0.19%+176,762+18.9%Added
Leeward Investments, LLC - MA1,075,853$14.4M0.65%−23,679−2.2%Reduced
Two Sigma Investments, LP1,035,135$13.8M0.01%−160,344−13.4%Reduced
Van Eck Associates Corp798,907$10.7M0.01%−45,803−5.4%Reduced
Northern Trust Corp773,432$10.3M0.00%+46,547+6.4%Added
Morgan Stanley585,911$7.82M0.00%−18,070−3.0%Reduced
Verition Fund Management LLC561,734$7.49M0.05%+221,142+64.9%Added
Vanguard Fiduciary Trust Co548,464$7.32M0.00%+11,032+2.1%Added
Arrowstreet Capital, Limited Partnership472,143$6.30M0.00%+333,844+241.4%Added
UBS Group AG440,890$5.88M0.00%−36,709−7.7%Reduced
Bank of New York Mellon Corp417,899$5.57M0.00%+10,501+2.6%Added
Ritholtz Wealth Management412,123$5.50M0.08%+310+0.1%Added
Mariner Investment Group LLC378,899$5.05M1.19%00.0%Unchanged
AQR Capital Management LLC369,053$4.92M0.00%+159,629+76.2%Added
Qube Research & Technologies Ltd266,523$3.56M0.00%−356,861−57.2%Reduced
Nuveen, LLC233,999$3.12M0.00%+29,574+14.5%Added
Universal- Beteiligungs- und Servicegesellschaft mbH219,872$2.93M0.00%+51,115+30.3%Added
Prudential Financial Inc213,850$2.85M0.00%+124,280+138.8%Added
Goldman Sachs Group Inc174,318$2.33M0.00%−188,183−51.9%Reduced
Swiss National Bank163,027$2.17M0.00%−1,000−0.6%Reduced
Wells Fargo & Company161,166$2.15M0.00%+42,753+36.1%Added
Russell Investments Group, Ltd.150,111$2.00M0.00%+36,282+31.9%Added
LPL Financial LLC146,885$1.96M0.00%+8,527+6.2%Added
UBS Asset Management Americas Inc145,661$1.94M0.00%+144,945+20,243.7%Added
Algert Global LLC132,544$1.77M0.02%−213,279−61.7%Reduced
Segall Bryant & Hamill, LLC128,247$1.71M0.02%+57,738+81.9%Added
Private Advisor Group, LLC127,588$1.70M0.01%+127,588New
Bank of America Corp123,037$1.64M0.00%−2,134−1.7%Reduced
Citadel Advisors LLC120,539$1.61M0.00%−42,017−25.8%Reduced
Rhumbline Advisers114,845$1.53M0.00%+7,969+7.5%Added
Caxton Associates LLP113,055$1.51M0.03%+42,987+61.4%Added
Penserra Capital Management LLC109,668$1.46M0.01%−6,121−5.3%Reduced
Invesco Ltd.105,392$1.41M0.00%−1,481−1.4%Reduced
Price T Rowe Associates Inc102,308$1.36M0.00%+19,317+23.3%Added
Franklin Resources Inc96,931$1.29M0.00%−3,953−3.9%Reduced
Alliancebernstein L.P.101,855$1.28M0.00%+40,900+67.1%Added
Nomura Asset Management International Inc.94,900$1.27M0.00%+94,900New
California State Teachers Retirement System93,546$1.25M0.00%+13,851+17.4%Added
Deutsche Bank AG90,832$1.21M0.00%+14,646+19.2%Added
Virginia Retirement Systems Et Al89,503$1.19M0.01%+7,500+9.1%Added
Barclays PLC88,448$1.18M0.00%−1,998−2.2%Reduced
Legal & General Group Plc86,436$1.15M0.00%+8,862+11.4%Added
JPMorgan Chase & Co79,857$1.15M0.00%−111,971−58.4%Reduced
Quantinno Capital Management LP84,003$1.12M0.00%+20,917+33.2%Added
Campbell & CO Investment Adviser LLC82,650$1.10M0.06%+3,820+4.8%Added
Advisor Group Holdings, Inc.73,041$974.4K0.00%+39,345+116.8%Added
Simplicity Wealth,LLC70,482$940.2K0.03%+70,482New
Mariner, LLC61,797$824.5K0.00%−82,705−57.2%Reduced
Royal Bank of Canada59,225$790.0K0.00%+50,820+604.6%Added
Vanguard Asset Management, Ltd53,640$715.6K0.00%00.0%Unchanged
Engineers Gate Manager LP51,834$691.5K0.01%+12,288+31.1%Added
Simplify Asset Management Inc.51,025$680.7K0.01%00.0%Unchanged
Commonwealth Equity Services, LLC49,818$664.6K0.00%−565−1.1%Reduced
MetLife Investment Management49,203$656.4K0.00%+4,930+11.1%Added
Citigroup Inc48,900$652.3K0.00%−229,223−82.4%Reduced
HSBC Holdings PLC48,379$649.7K0.00%+48,379New
Edgestream Partners, L.P.43,877$585.3K0.02%+43,877New
Investment Partners Asset Management, Inc.41,747$556.9K0.31%+3,000+7.7%Added
Gallagher Fiduciary Advisors, LLC39,949$532.9K0.02%−1,353−3.3%Reduced
Atria Investments LLC39,820$531.2K0.01%−1,391−3.4%Reduced
Millennium Management LLC39,652$529.0K0.00%−109,452−73.4%Reduced
Ieq Capital, LLC39,534$527.4K0.00%+13,167+49.9%Added
Wedbush Securities Inc38,978$520.0K0.01%+5,246+15.6%Added
SEI Investments Co37,434$499.2K0.00%+1,162+3.2%Added
Susquehanna International Group, LLP35,274$470.6K0.00%−13,386−27.5%Reduced
Jupiter Topco LLC33,861$451.9K0.00%+33,861New
State Board of Administration of Florida Retirement System33,586$448.0K0.00%00.0%Unchanged
Vanguard Global Advisers, LLC32,723$436.5K0.00%00.0%Unchanged
Kennicott Capital Management LLC32,673$435.9K0.20%+16,835+106.3%Added
New York State Common Retirement Fund31,573$421.2K0.00%+7,600+31.7%Added
BNP Paribas Arbitrage, SA31,511$420.4K0.00%+11,409+56.8%Added
Zurcher Kantonalbank (Zurich Cantonalbank)30,797$410.8K0.00%+13,484+77.9%Added
Voya Investment Management LLC30,098$401.5K0.00%+2,135+7.6%Added
State of Wisconsin Investment Board29,941$399.4K0.00%+5,813+24.1%Added
Wealth Enhancement Advisory Services, LLC29,792$391.2K0.00%+7,223+32.0%Added
Almitas Capital LLC29,177$389.2K0.09%00.0%Unchanged
XTX Topco Ltd27,308$364.3K0.00%+27,308New
Creative Planning25,891$345.4K0.00%+2,220+9.4%Added
Graham Capital Management, L.P.25,847$344.8K0.01%+25,847New
Cetera Investment Advisers25,482$339.9K0.00%−1,711−6.3%Reduced
Police & Firemen's Retirement System of New Jersey25,334$338.0K0.00%+3,314+15.0%Added
Renaissance Technologies LLC24,653$328.9K0.00%−18,800−43.3%Reduced
Cambridge Investment Research Advisors, Inc.22,740$304.0K0.00%+22,740New
Arizona State Retirement System22,438$299.3K0.00%−418−1.8%Reduced
Manufacturers Life Insurance Company, The21,480$286.5K0.00%−286−1.3%Reduced
International Assets Investment Management, LLC20,384$271.3K0.02%00.0%Unchanged
Nisa Investment Advisors, LLC19,227$265.7K0.00%−8,859−31.5%Reduced
SG Americas Securities, LLC19,628$262.0K0.00%−382,605−95.1%Reduced
Independent Financial Group, LLC19,557$260.9K0.00%+5,494+39.1%Added
Stifel Financial Corp19,553$260.8K0.00%−1,982−9.2%Reduced