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, Q4 2022
Institutional positions in Chimera Investment Corp as of Dec 31, 2022. 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
- 241
- −11 vs. Q3 2022
- Shares held
- 112.9M
- −1.20M (−1.0%) vs. Q3 2022
- Total value
- $622.6M
- +$25.1M (+4.2%) vs. Q3 2022
- New holders
- 36
- 90 more added
- Sold out
- 47
- 69 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2022: 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, Q4 2022
Shares, value and share of portfolio for each institution holding Chimera Investment Corp; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 22,669,377 | $124.7M | 0.00% | +545,358+2.5% | Added |
| BlackRock Inc. | 19,308,126 | $106.2M | 0.00% | +367,418+1.9% | Added |
| Thornburg Investment Management Inc | 17,331,693 | $95.3M | 1.61% | 00.0% | Unchanged |
| State Street Corp | 5,352,281 | $30.7M | 0.00% | −2,971−0.1% | Reduced |
| Geode Capital Management, LLC | 4,308,037 | $23.7M | 0.00% | +215,535+5.3% | Added |
| Leeward Investments, LLC - MA | 3,131,408 | $17.2M | 0.76% | +224,905+7.7% | Added |
| Cooperman Leon G | 2,863,684 | $16.2M | 1.01% | −20,000−0.7% | Reduced |
| Northern Trust Corp | 2,434,417 | $13.4M | 0.00% | +76,109+3.2% | Added |
| Charles Schwab Investment Management Inc | 2,131,752 | $11.7M | 0.00% | +144,718+7.3% | Added |
| Invesco Ltd. | 2,024,534 | $11.1M | 0.00% | +1,773,216+705.6% | Added |
| Norges Bank | 1,890,090 | $10.4M | 0.00% | +115,700+6.5% | Added |
| Goldman Sachs Group Inc | 1,654,862 | $9.10M | 0.00% | −50,258−2.9% | Reduced |
| Allianz Asset Management GmbH | 1,597,294 | $8.79M | 0.02% | +125,151+8.5% | Added |
| Morgan Stanley | 1,367,178 | $7.52M | 0.00% | −63,513−4.4% | Reduced |
| Barclays PLC | 1,297,291 | $7.14M | 0.01% | +1,139,605+722.7% | Added |
| Jupiter Asset Management Ltd | 1,192,550 | $6.55M | 0.10% | +123,462+11.5% | Added |
| Bank of New York Mellon Corp | 1,106,601 | $6.09M | 0.00% | −25,590−2.3% | Reduced |
| Van Eck Associates Corp | 1,073,393 | $5.90M | 0.02% | +62,448+6.2% | Added |
| LSV Asset Management | 1,063,059 | $5.85M | 0.01% | −82,871−7.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 1,045,354 | $5.75M | 0.01% | +46,790+4.7% | Added |
| Voloridge Investment Management, LLC | 1,005,680 | $5.53M | 0.03% | −277,578−21.6% | Reduced |
| Advisors Asset Management, Inc. | 919,741 | $5.06M | 0.10% | +338,835+58.3% | Added |
| Nuveen Asset Management, LLC | 817,630 | $4.50M | 0.00% | −116,621−12.5% | Reduced |
| GP Brinson Investments LLC | 702,643 | $3.86M | 3.02% | 00.0% | Unchanged |
| UBS Group AG | 677,011 | $3.72M | 0.00% | +223,996+49.4% | Added |
| Swiss National Bank | 562,080 | $3.09M | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 509,893 | $2.80M | 0.00% | −94,972−15.7% | Reduced |
| Wolverine Asset Management LLC | 438,812 | $2.41M | 0.04% | +51,810+13.4% | Added |
| JPMorgan Chase & Co | 420,665 | $2.31M | 0.00% | +62,189+17.3% | Added |
| Rhumbline Advisers | 374,931 | $2.06M | 0.00% | −4,633−1.2% | Reduced |
| State of New Jersey Common Pension Fund D | 352,392 | $1.94M | 0.01% | +352,392 | New |
| Envestnet Asset Management Inc | 350,659 | $1.93M | 0.00% | +520.0% | Added |
| Credit Suisse AG | 340,898 | $1.87M | 0.00% | +16,258+5.0% | Added |
| Prudential Financial Inc | 318,039 | $1.75M | 0.00% | −58,210−15.5% | Reduced |
| Mercer Global Advisors Inc | 315,475 | $1.74M | 0.01% | −4,172−1.3% | Reduced |
| California State Teachers Retirement System | 297,797 | $1.64M | 0.00% | −639−0.2% | Reduced |
| Alliancebernstein L.P. | 270,471 | $1.49M | 0.00% | 00.0% | Unchanged |
| Holocene Advisors, LP | 257,215 | $1.41M | 0.01% | +142,117+123.5% | Added |
| Legal & General Group Plc | 254,601 | $1.40M | 0.00% | +15,011+6.3% | Added |
| Natixis Advisors, L.P. | 238,415 | $1.31M | 0.00% | +118,430+98.7% | Added |
| UBS Asset Management Americas Inc | 231,847 | $1.28M | 0.00% | +49,891+27.4% | Added |
| Advisor Group Holdings, Inc. | 231,183 | $1.27M | 0.00% | +23,551+11.3% | Added |
| KBC Group NV | 227,840 | $1.25M | 0.01% | +227,840 | New |
| Ameriprise Financial Inc | 208,899 | $1.15M | 0.00% | −19,506−8.5% | Reduced |
| Virginia Retirement Systems Et Al | 188,400 | $1.04M | 0.01% | −23,100−10.9% | Reduced |
| SG Americas Securities, LLC | 182,874 | $1.01M | 0.01% | +182,874 | New |
| Marshall Wace, LLP | 179,303 | $986.2K | 0.00% | +179,303 | New |
| F3Logic, LLC | 174,641 | $960.5K | 0.20% | −15,694−8.2% | Reduced |
| Gallagher Benefit Services, Inc. | 174,641 | $960.5K | 0.20% | +174,641 | New |
| New York State Common Retirement Fund | 165,972 | $912.8K | 0.00% | −214−0.1% | Reduced |
| Cetera Advisor Networks LLC | 162,298 | $892.6K | 0.01% | +14,110+9.5% | Added |
| Caption Management, LLC | 160,000 | $880.0K | 0.15% | +40,000+33.3% | Added |
| Nisa Investment Advisors, LLC | 154,353 | $849.0K | 0.01% | +76,100+97.2% | Added |
| Independent Financial Group, LLC | 152,748 | $840.1K | 0.07% | +39,221+34.5% | Added |
| Bank of America Corp | 152,076 | $836.4K | 0.00% | −60,830−28.6% | Reduced |
| Price T Rowe Associates Inc | 149,779 | $824.0K | 0.00% | +3,654+2.5% | Added |
| State of Wisconsin Investment Board | 149,401 | $821.7K | 0.00% | −15,300−9.3% | Reduced |
| Stifel Financial Corp | 148,630 | $817.5K | 0.00% | −61,329−29.2% | Reduced |
| First Trust Advisors LP | 141,393 | $777.7K | 0.00% | −213,286−60.1% | Reduced |
| Commonwealth Equity Services, LLC | 141,015 | $775.0K | 0.00% | −34,423−19.6% | Reduced |
| Victory Capital Management Inc | 138,085 | $759.5K | 0.00% | +78,037+130.0% | Added |
| Schonfeld Strategic Advisors LLC | 134,200 | $738.1K | 0.01% | +43,253+47.6% | Added |
| Twinbeech Capital LP | 128,052 | $704.3K | 0.01% | +14,520+12.8% | Added |
| Guggenheim Capital LLC | 127,900 | $703.5K | 0.01% | +4,810+3.9% | Added |
| LPL Financial LLC | 125,118 | $688.1K | 0.00% | +1,040+0.8% | Added |
| Citadel Advisors LLC | 122,405 | $673.2K | 0.00% | −1,225,501−90.9% | Reduced |
| D.A. Davidson & Co. | 118,170 | $650.0K | 0.01% | −3,012−2.5% | Reduced |
| MetLife Investment Management | 115,586 | $635.7K | 0.00% | −9,592−7.7% | Reduced |
| American International Group, Inc. | 110,011 | $605.1K | 0.00% | −401−0.4% | Reduced |
| Susquehanna International Group, LLP | 109,135 | $600.2K | 0.00% | +39,845+57.5% | Added |
| Deutsche Bank AG | 107,805 | $592.9K | 0.00% | +10,389+10.7% | Added |
| BNP Paribas Arbitrage, SA | 104,489 | $574.7K | 0.00% | −48,497−31.7% | Reduced |
| State Board of Administration of Florida Retirement System | 100,720 | $554.0K | 0.00% | 00.0% | Unchanged |
| LMCG Investments, LLC | 96,774 | $532.3K | 0.04% | −9,377−8.8% | Reduced |
| Raymond James & Associates | 93,647 | $515.1K | 0.00% | +5,767+6.6% | Added |
| Manufacturers Life Insurance Company, The | 93,555 | $514.6K | 0.00% | +486+0.5% | Added |
| Voya Investment Management LLC | 90,983 | $500.4K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 85,418 | $469.0K | 0.01% | +25,167+41.8% | Added |
| AQR Capital Management LLC | 85,204 | $468.6K | 0.00% | −6,565−7.2% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 85,082 | $468.0K | 0.01% | +85,082 | New |
| Y-Intercept (Hong Kong) Ltd | 83,677 | $460.2K | 0.07% | −62,387−42.7% | Reduced |
| Royal Bank of Canada | 77,252 | $424.0K | 0.00% | +23,193+42.9% | Added |
| Federated Hermes, Inc. | 75,484 | $415.2K | 0.00% | −525,465−87.4% | Reduced |
| Thrivent Financial for Lutherans | 74,942 | $412.0K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 73,469 | $404.2K | 0.00% | −210,770−74.2% | Reduced |
| Harbour Investments, Inc. | 65,982 | $362.9K | 0.02% | +25,250+62.0% | Added |
| Arizona State Retirement System | 65,396 | $359.7K | 0.00% | +979+1.5% | Added |
| Atria Wealth Solutions, Inc. | 64,673 | $355.7K | 0.01% | −12,799−16.5% | Reduced |
| Millennium Management LLC | 62,356 | $343.0K | 0.00% | −3,820−5.8% | Reduced |
| Two Sigma Securities, LLC | 61,817 | $340.0K | 0.05% | +61,817 | New |
| Mariner, LLC | 56,673 | $312.0K | 0.00% | +30,542+116.9% | Added |
| Cetera Investment Advisers | 53,236 | $292.8K | 0.00% | +25,127+89.4% | Added |
| HSBC Holdings PLC | 52,904 | $292.0K | 0.00% | +52,904 | New |
| STRS Ohio | 49,400 | $271.0K | 0.00% | −4,200−7.8% | Reduced |
| Jump Financial, LLC | 48,734 | $268.0K | 0.01% | +48,734 | New |
| Virtu Financial LLC | 48,445 | $266.0K | 0.04% | +48,445 | New |
| Capital Investment Advisors, LLC | 48,177 | $265.0K | 0.01% | −6,760−12.3% | Reduced |
| New York Life Investment Management LLC | 47,112 | $259.1K | 0.00% | +5,309+12.7% | Added |
| Janus Henderson Group PLC | 46,856 | $257.5K | 0.00% | −30.0% | Reduced |
| Engineers Gate Manager LP | 45,618 | $250.9K | 0.02% | +23,550+106.7% | Added |