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, Q1 2023
Institutional positions in Chimera Investment Corp as of Mar 31, 2023. 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
- 240
- +2 vs. Q4 2022
- Shares held
- 112.4M
- −111.3K (−0.1%) vs. Q4 2022
- Total value
- $635.8M
- +$15.2M (+2.4%) vs. Q4 2022
- New holders
- 37
- 75 more added
- Sold out
- 35
- 76 more reduced
3 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Chimera Investment Corp; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 22,989,844 | $129.7M | 0.00% | +320,467+1.4% | Added |
| BlackRock Inc. | 19,570,027 | $110.4M | 0.00% | +261,901+1.4% | Added |
| Thornburg Investment Management Inc | 17,131,693 | $96.6M | 1.60% | −200,000−1.2% | Reduced |
| State Street Corp | 5,550,713 | $32.6M | 0.00% | +198,432+3.7% | Added |
| Geode Capital Management, LLC | 4,426,998 | $25.0M | 0.00% | +118,961+2.8% | Added |
| Leeward Investments, LLC - MA | 3,098,324 | $17.5M | 0.80% | −33,084−1.1% | Reduced |
| Cooperman Leon G | 2,542,328 | $14.7M | 0.89% | −321,356−11.2% | Reduced |
| Invesco Ltd. | 2,443,677 | $13.8M | 0.00% | +419,143+20.7% | Added |
| Northern Trust Corp | 2,387,516 | $13.5M | 0.00% | −46,901−1.9% | Reduced |
| Charles Schwab Investment Management Inc | 2,194,472 | $12.4M | 0.00% | +62,720+2.9% | Added |
| Bank of America Corp | 2,132,046 | $12.0M | 0.00% | +1,979,970+1,302.0% | Added |
| Norges Bank | 1,907,086 | $10.8M | 0.00% | +16,996+0.9% | Added |
| Allianz Asset Management GmbH | 1,509,698 | $8.51M | 0.02% | −87,596−5.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 1,447,650 | $8.16M | 0.02% | +402,296+38.5% | Added |
| Advisors Asset Management, Inc. | 1,302,270 | $7.34M | 0.15% | +382,529+41.6% | Added |
| Jupiter Asset Management Ltd | 1,247,297 | $7.02M | 0.10% | +54,747+4.6% | Added |
| Van Eck Associates Corp | 1,134,109 | $6.40M | 0.01% | +60,716+5.7% | Added |
| Morgan Stanley | 1,133,202 | $6.39M | 0.00% | −233,976−17.1% | Reduced |
| Bank of New York Mellon Corp | 1,087,350 | $6.13M | 0.00% | −19,251−1.7% | Reduced |
| LSV Asset Management | 1,042,659 | $5.88M | 0.01% | −20,400−1.9% | Reduced |
| Wolverine Asset Management LLC | 784,581 | $4.43M | 0.08% | +345,769+78.8% | Added |
| Nuveen Asset Management, LLC | 750,852 | $4.24M | 0.00% | −66,778−8.2% | Reduced |
| JPMorgan Chase & Co | 537,475 | $3.03M | 0.00% | +116,810+27.8% | Added |
| Swiss National Bank | 500,180 | $2.82M | 0.00% | −61,900−11.0% | Reduced |
| UBS Group AG | 496,910 | $2.80M | 0.00% | −180,101−26.6% | Reduced |
| Wells Fargo & Company | 451,533 | $2.55M | 0.00% | −58,360−11.4% | Reduced |
| Goldman Sachs Group Inc | 405,861 | $2.29M | 0.00% | −1,249,001−75.5% | Reduced |
| Envestnet Asset Management Inc | 405,215 | $2.29M | 0.00% | +54,556+15.6% | Added |
| Rhumbline Advisers | 391,324 | $2.21M | 0.00% | +16,393+4.4% | Added |
| Renaissance Technologies LLC | 371,660 | $2.10M | 0.00% | +371,660 | New |
| Mercer Global Advisors Inc | 355,147 | $2.00M | 0.01% | +39,672+12.6% | Added |
| State of New Jersey Common Pension Fund D | 352,392 | $1.99M | 0.01% | 00.0% | Unchanged |
| Credit Suisse AG | 351,951 | $1.99M | 0.00% | +11,053+3.2% | Added |
| California State Teachers Retirement System | 293,979 | $1.66M | 0.00% | −3,818−1.3% | Reduced |
| Alliancebernstein L.P. | 270,471 | $1.53M | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 263,674 | $1.49M | 0.00% | −54,365−17.1% | Reduced |
| Tegean Capital Management, LLC | 250,000 | $1.41M | 1.83% | +250,000 | New |
| Advisor Group Holdings, Inc. | 245,013 | $1.38M | 0.00% | +13,830+6.0% | Added |
| Legal & General Group Plc | 241,310 | $1.36M | 0.00% | −13,291−5.2% | Reduced |
| BNP Paribas Arbitrage, SA | 238,136 | $1.34M | 0.00% | +133,647+127.9% | Added |
| Commonwealth Equity Services, LLC | 226,763 | $1.28M | 0.00% | +85,748+60.8% | Added |
| Marshall Wace, LLP | 225,824 | $1.27M | 0.00% | +46,521+25.9% | Added |
| UBS Asset Management Americas Inc | 215,682 | $1.22M | 0.00% | −16,165−7.0% | Reduced |
| HBK Investments L P | 202,725 | $1.14M | 0.04% | +202,725 | New |
| First Trust Advisors LP | 190,674 | $1.08M | 0.00% | +49,281+34.9% | Added |
| Independent Financial Group, LLC | 182,648 | $1.03M | 0.08% | +29,900+19.6% | Added |
| Ameriprise Financial Inc | 179,999 | $1.02M | 0.00% | −28,900−13.8% | Reduced |
| SG Americas Securities, LLC | 176,811 | $997.0K | 0.01% | −6,063−3.3% | Reduced |
| Price T Rowe Associates Inc | 168,159 | $949.0K | 0.00% | +18,380+12.3% | Added |
| Cetera Advisor Networks LLC | 161,842 | $912.8K | 0.01% | −456−0.3% | Reduced |
| Jump Financial, LLC | 160,744 | $906.6K | 0.04% | +112,010+229.8% | Added |
| Deutsche Bank AG | 156,334 | $881.7K | 0.00% | +48,529+45.0% | Added |
| Victory Capital Management Inc | 148,016 | $834.8K | 0.00% | +9,931+7.2% | Added |
| Gallagher Fiduciary Advisors, LLC | 146,750 | $827.7K | 0.07% | +146,750 | New |
| Natixis Advisors, L.P. | 144,474 | $815.0K | 0.00% | −93,941−39.4% | Reduced |
| Stifel Financial Corp | 143,275 | $808.1K | 0.00% | −5,355−3.6% | Reduced |
| Nisa Investment Advisors, LLC | 136,452 | $770.0K | 0.01% | −17,901−11.6% | Reduced |
| State of Wisconsin Investment Board | 136,020 | $767.2K | 0.00% | −13,381−9.0% | Reduced |
| Squarepoint Ops LLC | 126,580 | $713.9K | 0.01% | +126,580 | New |
| Guggenheim Capital LLC | 124,687 | $703.2K | 0.01% | −3,213−2.5% | Reduced |
| D.A. Davidson & Co. | 123,944 | $699.0K | 0.01% | +5,774+4.9% | Added |
| New York State Common Retirement Fund | 123,906 | $698.8K | 0.00% | −42,066−25.3% | Reduced |
| MetLife Investment Management | 122,247 | $689.5K | 0.00% | +6,661+5.8% | Added |
| Barclays PLC | 118,041 | $665.8K | 0.00% | −1,179,250−90.9% | Reduced |
| Virginia Retirement Systems Et Al | 116,100 | $654.8K | 0.01% | −72,300−38.4% | Reduced |
| LPL Financial LLC | 112,632 | $635.2K | 0.00% | −12,486−10.0% | Reduced |
| American International Group, Inc. | 112,246 | $633.1K | 0.00% | +2,235+2.0% | Added |
| Susquehanna International Group, LLP | 105,468 | $594.8K | 0.00% | −3,667−3.4% | Reduced |
| Janus Henderson Group PLC | 103,058 | $580.7K | 0.00% | +56,202+119.9% | Added |
| State Board of Administration of Florida Retirement System | 100,720 | $568.1K | 0.00% | 00.0% | Unchanged |
| LMCG Investments, LLC | 98,938 | $558.0K | 0.04% | +2,164+2.2% | Added |
| Raymond James & Associates | 97,698 | $551.0K | 0.00% | +4,051+4.3% | Added |
| Penserra Capital Management LLC | 96,707 | $545.0K | 0.01% | +11,289+13.2% | Added |
| Manufacturers Life Insurance Company, The | 93,943 | $529.8K | 0.00% | +388+0.4% | Added |
| Voya Investment Management LLC | 90,983 | $513.1K | 0.00% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 87,965 | $496.1K | 0.00% | −917,715−91.3% | Reduced |
| SEI Investments Co | 87,763 | $495.0K | 0.00% | +14,294+19.5% | Added |
| Harbour Investments, Inc. | 87,348 | $492.6K | 0.03% | +21,366+32.4% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 85,082 | $480.0K | 0.01% | 00.0% | Unchanged |
| Lido Advisors, LLC | 79,114 | $446.2K | 0.01% | +79,114 | New |
| Algert Global LLC | 73,165 | $412.7K | 0.02% | +73,165 | New |
| Atria Wealth Solutions, Inc. | 72,667 | $410.5K | 0.01% | +7,994+12.4% | Added |
| ETF Managers Group, LLC | 71,924 | $405.7K | 0.01% | +71,924 | New |
| Thrivent Financial for Lutherans | 71,142 | $401.0K | 0.00% | −3,800−5.1% | Reduced |
| Arizona State Retirement System | 67,152 | $378.7K | 0.00% | +1,756+2.7% | Added |
| AQR Capital Management LLC | 67,138 | $378.7K | 0.00% | −18,066−21.2% | Reduced |
| KBC Group NV | 63,676 | $359.0K | 0.00% | −164,164−72.1% | Reduced |
| Royal Bank of Canada | 59,896 | $339.0K | 0.00% | −17,356−22.5% | Reduced |
| Valeo Financial Advisors, LLC | 57,065 | $321.8K | 0.02% | +57,065 | New |
| Gsa Capital Partners LLP | 56,615 | $319.0K | 0.03% | +56,615 | New |
| Engineers Gate Manager LP | 55,385 | $312.4K | 0.01% | +9,767+21.4% | Added |
| Cetera Investment Advisers | 54,430 | $307.0K | 0.00% | +1,194+2.2% | Added |
| STRS Ohio | 49,400 | $278.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 48,176 | $272.0K | 0.00% | −14,180−22.7% | Reduced |
| Holocene Advisors, LP | 47,262 | $266.6K | 0.00% | −209,953−81.6% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 46,936 | $264.7K | 0.00% | +3,185+7.3% | Added |
| Capital Investment Advisors, LLC | 44,780 | $252.6K | 0.01% | −3,397−7.1% | Reduced |
| HSBC Holdings PLC | 45,092 | $250.9K | 0.00% | −7,812−14.8% | Reduced |
| Quantbot Technologies LP | 41,587 | $234.6K | 0.02% | +41,587 | New |
| Mariner, LLC | 41,306 | $233.0K | 0.00% | −15,367−27.1% | Reduced |