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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 $622.8M in total; no superinvestor holds it.

Other share classesCIMNCIMOCIMPCIM.PACIM.PBCIM.PCCIM.PD

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.

Institutional holdersQ4 2022: 241 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 heldQ4 2022: $622.6M
Q1 2021: $1.42BQ2 2021: $1.84BQ3 2021: $1.85BQ4 2021: $1.90BQ1 2022: $1.40BQ2 2022: $1.01BQ3 2022: $597.9MQ4 2022: $622.6MQ1 2023: $635.8MQ2 2023: $642.7MQ3 2023: $579.7MQ4 2023: $584.8MQ1 2024: $561.0MQ2 2024: $469.4MQ3 2024: $682.3MQ4 2024: $608.9MQ1 2025: $567.4MQ2 2025: $598.9MQ3 2025: $566.9MQ4 2025: $569.6MQ1 2026: $580.0MQ2 2026: $622.8M
Institutions holding CIM and their total value by quarter
QuarterHoldersValue
Q2 2026196$622.8M
Q1 2026198$580.0M
Q4 2025199$569.6M
Q3 2025201$566.9M
Q2 2025205$598.9M
Q1 2025222$567.4M
Q4 2024206$608.9M
Q3 2024192$682.3M
Q2 2024180$469.4M
Q1 2024248$561.0M
Q4 2023258$584.8M
Q3 2023241$579.7M
Q2 2023234$642.7M
Q1 2023240$635.8M
Q4 2022241$622.6M
Q3 2022254$597.9M
Q2 2022248$1.01B
Q1 2022275$1.40B
Q4 2021285$1.90B
Q3 2021271$1.85B
Q2 2021254$1.84B
Q1 2021254$1.42B

Institutions, Q4 2022

Shares, value and share of portfolio for each institution holding Chimera Investment Corp; share changes are against Q3 2022.

Institutions holding CIM in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Sigma Planning Corp20,056$110.3K0.00%+436+2.2%Added
Bridgefront Capital, LLC20,070$110.4K0.08%+9,587+91.5%Added
Firethorn Wealth Partners, LLC20,100$110.5K0.09%+20,100New
Sonora Investment Management Group, LLC20,300$111.7K0.01%−6,600−24.5%Reduced
Alpine Global Management, LLC20,402$112.0K0.04%+20,402New
HighTower Advisors, LLC21,429$118.0K0.00%+3,741+21.1%Added
Chicago Capital, LLC21,500$118.3K0.01%00.0%Unchanged
JustInvest LLC22,249$122.4K0.01%+22,249New
Great West Life Assurance Co22,400$124.0K0.00%00.0%Unchanged
Ameritas Investment Partners, Inc.18,054$124.8K0.00%00.0%Unchanged
Cutler Group LP23,193$127.0K0.02%+20,008+628.2%Added
Pictet Asset Management SA23,767$131.0K0.00%+9,667+68.6%Added
International Assets Investment Management, LLC22,652$132.8K0.01%+11,816+109.0%Added
Oppenheimer & Co Inc24,750$136.1K0.00%00.0%Unchanged
Allspring Global Investments Holdings, LLC25,266$139.0K0.00%−1,965−7.2%Reduced
Teacher Retirement System of Texas25,788$142.0K0.00%−8,235−24.2%Reduced
Equitable Holdings, Inc.26,300$144.7K0.00%+1,200+4.8%Added
XTX Topco Ltd26,966$148.3K0.03%−9,153−25.3%Reduced
Edge Capital Group, LLC27,309$150.2K0.01%−47,691−63.6%Reduced
Wedbush Securities Inc28,241$155.0K0.01%+828+3.0%Added
First Republic Investment Management, Inc.28,404$156.2K0.00%−3,915−12.1%Reduced
ProShare Advisors LLC29,925$164.6K0.00%+4,288+16.7%Added
Handelsbanken Fonder AB30,062$165.0K0.00%−20,000−40.0%Reduced
Amalgamated Bank30,226$166.0K0.00%00.0%Unchanged
MML Investors Services, LLC31,183$172.0K0.00%+4,167+15.4%Added
Quadrant Private Wealth Management, LLC30,300$172.9K0.06%+30,300New
Susquehanna Fundamental Investments, LLC31,781$174.8K0.00%−330,424−91.2%Reduced
Compass Financial Advisors LLC31,855$175.2K0.24%00.0%Unchanged
Zurcher Kantonalbank (Zurich Cantonalbank)32,987$181.4K0.00%+4,249+14.8%Added
Cambridge Investment Research Advisors, Inc.33,766$186.0K0.00%−49,163−59.3%Reduced
Avantax Advisory Services, Inc.34,271$188.5K0.00%+987+3.0%Added
Public Employees Retirement Association of Colorado34,532$190.0K0.00%00.0%Unchanged
Campbell & CO Investment Adviser LLC34,736$191.0K0.05%+287+0.8%Added
Bank of Montreal31,559$193.1K0.00%+19,183+155.0%Added
Gables Capital Management Inc.35,900$197.4K0.14%−2,100−5.5%Reduced
Caxton Associates LP37,533$206.4K0.01%−13,090−25.9%Reduced
Independent Advisor Alliance41,493$228.0K0.03%−7,650−15.6%Reduced
Raymond James Financial Services Advisors, Inc.42,705$234.9K0.00%−11,643−21.4%Reduced
Mitsubishi UFJ Trust & Banking Corp43,751$240.6K0.00%+9,017+26.0%Added
Cresset Asset Management, LLC40,557$241.7K0.00%+7,789+23.8%Added
Engineers Gate Manager LP45,618$250.9K0.02%+23,550+106.7%Added
Janus Henderson Group PLC46,856$257.5K0.00%−30.0%Reduced
New York Life Investment Management LLC47,112$259.1K0.00%+5,309+12.7%Added
Capital Investment Advisors, LLC48,177$265.0K0.01%−6,760−12.3%Reduced
Virtu Financial LLC48,445$266.0K0.04%+48,445New
Jump Financial, LLC48,734$268.0K0.01%+48,734New
STRS Ohio49,400$271.0K0.00%−4,200−7.8%Reduced
HSBC Holdings PLC52,904$292.0K0.00%+52,904New
Cetera Investment Advisers53,236$292.8K0.00%+25,127+89.4%Added
Mariner, LLC56,673$312.0K0.00%+30,542+116.9%Added
Two Sigma Securities, LLC61,817$340.0K0.05%+61,817New
Millennium Management LLC62,356$343.0K0.00%−3,820−5.8%Reduced
Atria Wealth Solutions, Inc.64,673$355.7K0.01%−12,799−16.5%Reduced
Arizona State Retirement System65,396$359.7K0.00%+979+1.5%Added
Harbour Investments, Inc.65,982$362.9K0.02%+25,250+62.0%Added
SEI Investments Co73,469$404.2K0.00%−210,770−74.2%Reduced
Thrivent Financial for Lutherans74,942$412.0K0.00%00.0%Unchanged
Federated Hermes, Inc.75,484$415.2K0.00%−525,465−87.4%Reduced
Royal Bank of Canada77,252$424.0K0.00%+23,193+42.9%Added
Y-Intercept (Hong Kong) Ltd83,677$460.2K0.07%−62,387−42.7%Reduced
BI Asset Management Fondsmaeglerselskab A/S85,082$468.0K0.01%+85,082New
AQR Capital Management LLC85,204$468.6K0.00%−6,565−7.2%Reduced
Penserra Capital Management LLC85,418$469.0K0.01%+25,167+41.8%Added
Voya Investment Management LLC90,983$500.4K0.00%00.0%Unchanged
Manufacturers Life Insurance Company, The93,555$514.6K0.00%+486+0.5%Added
Raymond James & Associates93,647$515.1K0.00%+5,767+6.6%Added
LMCG Investments, LLC96,774$532.3K0.04%−9,377−8.8%Reduced
State Board of Administration of Florida Retirement System100,720$554.0K0.00%00.0%Unchanged
BNP Paribas Arbitrage, SA104,489$574.7K0.00%−48,497−31.7%Reduced
Deutsche Bank AG107,805$592.9K0.00%+10,389+10.7%Added
Susquehanna International Group, LLP109,135$600.2K0.00%+39,845+57.5%Added
American International Group, Inc.110,011$605.1K0.00%−401−0.4%Reduced
MetLife Investment Management115,586$635.7K0.00%−9,592−7.7%Reduced
D.A. Davidson & Co.118,170$650.0K0.01%−3,012−2.5%Reduced
Citadel Advisors LLC122,405$673.2K0.00%−1,225,501−90.9%Reduced
LPL Financial LLC125,118$688.1K0.00%+1,040+0.8%Added
Guggenheim Capital LLC127,900$703.5K0.01%+4,810+3.9%Added
Twinbeech Capital LP128,052$704.3K0.01%+14,520+12.8%Added
Schonfeld Strategic Advisors LLC134,200$738.1K0.01%+43,253+47.6%Added
Victory Capital Management Inc138,085$759.5K0.00%+78,037+130.0%Added
Commonwealth Equity Services, LLC141,015$775.0K0.00%−34,423−19.6%Reduced
First Trust Advisors LP141,393$777.7K0.00%−213,286−60.1%Reduced
Stifel Financial Corp148,630$817.5K0.00%−61,329−29.2%Reduced
State of Wisconsin Investment Board149,401$821.7K0.00%−15,300−9.3%Reduced
Price T Rowe Associates Inc149,779$824.0K0.00%+3,654+2.5%Added
Bank of America Corp152,076$836.4K0.00%−60,830−28.6%Reduced
Independent Financial Group, LLC152,748$840.1K0.07%+39,221+34.5%Added
Nisa Investment Advisors, LLC154,353$849.0K0.01%+76,100+97.2%Added
Caption Management, LLC160,000$880.0K0.15%+40,000+33.3%Added
Cetera Advisor Networks LLC162,298$892.6K0.01%+14,110+9.5%Added
New York State Common Retirement Fund165,972$912.8K0.00%−214−0.1%Reduced
F3Logic, LLC174,641$960.5K0.20%−15,694−8.2%Reduced
Gallagher Benefit Services, Inc.174,641$960.5K0.20%+174,641New
Marshall Wace, LLP179,303$986.2K0.00%+179,303New
SG Americas Securities, LLC182,874$1.01M0.01%+182,874New
Virginia Retirement Systems Et Al188,400$1.04M0.01%−23,100−10.9%Reduced
Ameriprise Financial Inc208,899$1.15M0.00%−19,506−8.5%Reduced
KBC Group NV227,840$1.25M0.01%+227,840New
Advisor Group Holdings, Inc.231,183$1.27M0.00%+23,551+11.3%Added
UBS Asset Management Americas Inc231,847$1.28M0.00%+49,891+27.4%Added