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 $622.8M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Chimera Investment Corp as of Jun 30, 2021. 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
- 254
- 0 vs. Q1 2021
- Shares held
- 122.0M
- +10.2M (+9.1%) vs. Q1 2021
- Total value
- $1.84B
- +$417.2M (+29.3%) vs. Q1 2021
- New holders
- 28
- 111 more added
- Sold out
- 28
- 50 more reduced
Compare with Q1 2021: 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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 196 | $622.8M |
| Q1 2026 | 198 | $580.0M |
| Q4 2025 | 199 | $569.6M |
| Q3 2025 | 201 | $566.9M |
| Q2 2025 | 205 | $598.9M |
| Q1 2025 | 222 | $567.4M |
| Q4 2024 | 206 | $608.9M |
| Q3 2024 | 192 | $682.3M |
| Q2 2024 | 180 | $469.4M |
| Q1 2024 | 248 | $561.0M |
| Q4 2023 | 258 | $584.8M |
| Q3 2023 | 241 | $579.7M |
| Q2 2023 | 234 | $642.7M |
| Q1 2023 | 240 | $635.8M |
| Q4 2022 | 241 | $622.6M |
| Q3 2022 | 254 | $597.9M |
| Q2 2022 | 248 | $1.01B |
| Q1 2022 | 275 | $1.40B |
| Q4 2021 | 285 | $1.90B |
| Q3 2021 | 271 | $1.85B |
| Q2 2021 | 254 | $1.84B |
| Q1 2021 | 254 | $1.42B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Chimera Investment Corp; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Natixis Advisors, L.P. | 188,696 | $2.84M | 0.01% | +188,696 | New |
| Envestnet Asset Management Inc | 193,015 | $2.91M | 0.00% | +14,580+8.2% | Added |
| Citadel Advisors LLC | 194,754 | $2.93M | 0.00% | −10,069−4.9% | Reduced |
| New York State Common Retirement Fund | 198,838 | $3.00M | 0.00% | +31,238+18.6% | Added |
| SG Americas Securities, LLC | 200,483 | $3.02M | 0.02% | +182,256+999.9% | Added |
| Concorde Asset Management, LLC | 208,811 | $3.15M | 1.77% | +17,147+8.9% | Added |
| Federated Hermes, Inc. | 211,088 | $3.18M | 0.01% | +211,088 | New |
| Stifel Financial Corp | 213,636 | $3.22M | 0.00% | +2,386+1.1% | Added |
| F3Logic, LLC | 225,671 | $3.40M | 0.41% | −8,435−3.6% | Reduced |
| Barclays PLC | 241,571 | $3.64M | 0.00% | −84,299−25.9% | Reduced |
| UBS Asset Management Americas Inc | 261,060 | $3.93M | 0.00% | −59,595−18.6% | Reduced |
| Legal & General Group Plc | 287,452 | $4.33M | 0.00% | +15,384+5.7% | Added |
| UBS Group AG | 312,821 | $4.71M | 0.00% | −74,628−19.3% | Reduced |
| California State Teachers Retirement System | 317,356 | $4.78M | 0.01% | +27,885+9.6% | Added |
| Rhumbline Advisers | 318,703 | $4.80M | 0.01% | +26,386+9.0% | Added |
| Thrivent Financial for Lutherans | 319,815 | $4.82M | 0.01% | −117,528−26.9% | Reduced |
| BNP Paribas Arbitrage, SA | 328,991 | $4.95M | 0.01% | +192,076+140.3% | Added |
| Citigroup Inc | 340,527 | $5.13M | 0.00% | +256,147+303.6% | Added |
| Alliancebernstein L.P. | 359,626 | $5.42M | 0.00% | +70,926+24.6% | Added |
| Cadent Capital Advisors, LLC | 405,981 | $6.11M | 2.54% | +15,261+3.9% | Added |
| Wells Fargo & Company | 420,060 | $6.33M | 0.00% | −87,210−17.2% | Reduced |
| Advisor Group Holdings, Inc. | 471,583 | $7.10M | 0.02% | +9,619+2.1% | Added |
| JPMorgan Chase & Co | 489,274 | $7.37M | 0.00% | −264,917−35.1% | Reduced |
| ExodusPoint Capital Management, LP | 500,458 | $7.54M | 0.12% | +63,764+14.6% | Added |
| Swiss National Bank | 508,180 | $7.65M | 0.00% | −25,800−4.8% | Reduced |
| Deer Park Road Corp | 584,397 | $8.80M | 1.48% | +45,690+8.5% | Added |
| Morgan Stanley | 627,113 | $9.44M | 0.00% | +356,698+131.9% | Added |
| Advisors Asset Management, Inc. | 693,407 | $10.4M | 0.15% | +70,019+11.2% | Added |
| Miller Value Partners, LLC | 704,400 | $10.6M | 0.28% | 00.0% | Unchanged |
| First Trust Advisors LP | 718,016 | $10.8M | 0.01% | +564,398+367.4% | Added |
| Parametric Portfolio Associates LLC | 737,945 | $11.1M | 0.01% | +245,926+50.0% | Added |
| Goldman Sachs Group Inc | 798,089 | $12.0M | 0.00% | +401,881+101.4% | Added |
| Nuveen Asset Management, LLC | 982,233 | $14.8M | 0.00% | +123,629+14.4% | Added |
| Bank of New York Mellon Corp | 1,122,548 | $16.9M | 0.00% | +146,659+15.0% | Added |
| Van Eck Associates Corp | 1,144,572 | $17.2M | 0.04% | +90,878+8.6% | Added |
| GP Brinson Investments LLC | 1,199,999 | $18.1M | 12.82% | 00.0% | Unchanged |
| Prudential Financial Inc | 1,214,429 | $18.3M | 0.03% | −376,650−23.7% | Reduced |
| FMR LLC | 1,234,927 | $18.6M | 0.00% | +56,021+4.8% | Added |
| Capital Advisors Inc | 1,235,342 | $18.6M | 0.56% | +31,017+2.6% | Added |
| Credit Suisse AG | 1,498,529 | $22.2M | 0.02% | −65,319−4.2% | Reduced |
| Invesco Ltd. | 1,531,068 | $23.1M | 0.01% | +70,255+4.8% | Added |
| Arrowstreet Capital, Limited Partnership | 1,604,358 | $24.2M | 0.03% | +1,506,320+1,536.5% | Added |
| LSV Asset Management | 1,830,570 | $27.6M | 0.05% | −34,400−1.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 2,133,497 | $32.1M | 0.09% | +96,544+4.7% | Added |
| Norges Bank | 2,190,532 | $33.0M | 0.01% | +9,438+0.4% | Added |
| Charles Schwab Investment Management Inc | 2,692,700 | $40.6M | 0.01% | +84,312+3.2% | Added |
| Northern Trust Corp | 2,701,367 | $40.7M | 0.01% | +268,898+11.1% | Added |
| Cooperman Leon G | 3,397,500 | $51.2M | 2.87% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,504,444 | $52.8M | 0.01% | +2,355,919+205.1% | Added |
| Geode Capital Management, LLC | 3,775,707 | $56.9M | 0.01% | +426,080+12.7% | Added |
| State Street Corp | 4,731,730 | $72.8M | 0.00% | +579,325+14.0% | Added |
| Thornburg Investment Management Inc | 20,362,359 | $306.7M | 3.53% | +3,846,152+23.3% | Added |
| BlackRock Inc. | 20,806,200 | $313.3M | 0.01% | +1,064,108+5.4% | Added |
| Vanguard Group Inc | 21,188,796 | $319.1M | 0.01% | +310,385+1.5% | Added |
| West Family Investments, Inc. | 0 | $0 | 0.00% | −1,627,960−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −659,460−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −396,443−100.0% | Sold out |
| Mackay Shields LLC | 0 | $0 | 0.00% | −237,301−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −71,976−100.0% | Sold out |
| Red Cedar Investment Management, LLC | 0 | $0 | 0.00% | −59,703−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −57,813−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −53,991−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −51,737−100.0% | Sold out |
| Infrastructure Capital Advisors, LLC | 0 | $0 | 0.00% | −48,200−100.0% | Sold out |
| Cannon Global Investment Management, LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Ahrens Investment Partners LLC | 0 | $0 | 0.00% | −23,492−100.0% | Sold out |
| Voya Financial Advisors, Inc. | 0 | $0 | 0.00% | −14,862−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −13,713−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −10,324−100.0% | Sold out |
| Sheaff Brock Investment Advisors, LLC | 0 | $0 | 0.00% | −10,572−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −10,286−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −7,440−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −6,093−100.0% | Sold out |
| Leelyn Smith, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Certified Advisory Corp | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −550−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −488−100.0% | Sold out |
| Allred Capital Management, LLC | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Pacitti Group Inc. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Smithfield Trust Co | 0 | $0 | 0.00% | −97−100.0% | Sold out |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −18−100.0% | Sold out |