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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 245,013 | $1.38M | 0.00% | +13,830+6.0% | Added |
| Tegean Capital Management, LLC | 250,000 | $1.41M | 1.83% | +250,000 | New |
| Prudential Financial Inc | 263,674 | $1.49M | 0.00% | −54,365−17.1% | Reduced |
| Alliancebernstein L.P. | 270,471 | $1.53M | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 293,979 | $1.66M | 0.00% | −3,818−1.3% | Reduced |
| Credit Suisse AG | 351,951 | $1.99M | 0.00% | +11,053+3.2% | Added |
| State of New Jersey Common Pension Fund D | 352,392 | $1.99M | 0.01% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 355,147 | $2.00M | 0.01% | +39,672+12.6% | Added |
| Renaissance Technologies LLC | 371,660 | $2.10M | 0.00% | +371,660 | New |
| Rhumbline Advisers | 391,324 | $2.21M | 0.00% | +16,393+4.4% | Added |
| Envestnet Asset Management Inc | 405,215 | $2.29M | 0.00% | +54,556+15.6% | Added |
| Goldman Sachs Group Inc | 405,861 | $2.29M | 0.00% | −1,249,001−75.5% | Reduced |
| Wells Fargo & Company | 451,533 | $2.55M | 0.00% | −58,360−11.4% | Reduced |
| UBS Group AG | 496,910 | $2.80M | 0.00% | −180,101−26.6% | Reduced |
| Swiss National Bank | 500,180 | $2.82M | 0.00% | −61,900−11.0% | Reduced |
| JPMorgan Chase & Co | 537,475 | $3.03M | 0.00% | +116,810+27.8% | Added |
| Nuveen Asset Management, LLC | 750,852 | $4.24M | 0.00% | −66,778−8.2% | Reduced |
| Wolverine Asset Management LLC | 784,581 | $4.43M | 0.08% | +345,769+78.8% | Added |
| LSV Asset Management | 1,042,659 | $5.88M | 0.01% | −20,400−1.9% | Reduced |
| Bank of New York Mellon Corp | 1,087,350 | $6.13M | 0.00% | −19,251−1.7% | Reduced |
| Morgan Stanley | 1,133,202 | $6.39M | 0.00% | −233,976−17.1% | Reduced |
| Van Eck Associates Corp | 1,134,109 | $6.40M | 0.01% | +60,716+5.7% | Added |
| Jupiter Asset Management Ltd | 1,247,297 | $7.02M | 0.10% | +54,747+4.6% | Added |
| Advisors Asset Management, Inc. | 1,302,270 | $7.34M | 0.15% | +382,529+41.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,447,650 | $8.16M | 0.02% | +402,296+38.5% | Added |
| Allianz Asset Management GmbH | 1,509,698 | $8.51M | 0.02% | −87,596−5.5% | Reduced |
| Norges Bank | 1,907,086 | $10.8M | 0.00% | +16,996+0.9% | Added |
| Bank of America Corp | 2,132,046 | $12.0M | 0.00% | +1,979,970+1,302.0% | Added |
| Charles Schwab Investment Management Inc | 2,194,472 | $12.4M | 0.00% | +62,720+2.9% | Added |
| Northern Trust Corp | 2,387,516 | $13.5M | 0.00% | −46,901−1.9% | Reduced |
| Invesco Ltd. | 2,443,677 | $13.8M | 0.00% | +419,143+20.7% | Added |
| Cooperman Leon G | 2,542,328 | $14.7M | 0.89% | −321,356−11.2% | Reduced |
| Leeward Investments, LLC - MA | 3,098,324 | $17.5M | 0.80% | −33,084−1.1% | Reduced |
| Geode Capital Management, LLC | 4,426,998 | $25.0M | 0.00% | +118,961+2.8% | Added |
| State Street Corp | 5,550,713 | $32.6M | 0.00% | +198,432+3.7% | Added |
| Thornburg Investment Management Inc | 17,131,693 | $96.6M | 1.60% | −200,000−1.2% | Reduced |
| BlackRock Inc. | 19,570,027 | $110.4M | 0.00% | +261,901+1.4% | Added |
| Vanguard Group Inc | 22,989,844 | $129.7M | 0.00% | +320,467+1.4% | Added |
| EP Wealth Advisors, LLC | 4,473 | – | – | −11,649−72.3% | Reduced |
| IFP Advisors, Inc | 2,417 | – | – | −10,012−80.6% | Reduced |
| GP Brinson Investments LLC | 0 | $0 | 0.00% | −702,643−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −160,000−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −134,200−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −128,052−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −83,677−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −61,817−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −47,112−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −40,557−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −37,533−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −34,736−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −31,781−100.0% | Sold out |
| Edge Capital Group, LLC | 0 | $0 | 0.00% | −27,309−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −26,966−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −20,402−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −20,070−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −17,956−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −16,557−100.0% | Sold out |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −13,746−100.0% | Sold out |
| Archetype Wealth Partners | 0 | $0 | 0.00% | −11,841−100.0% | Sold out |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −11,550−100.0% | Sold out |
| AlphaStar Capital Management, LLC | 0 | $0 | 0.00% | −11,384−100.0% | Sold out |
| Capital Advisors Inc | 0 | $0 | 0.00% | −10,920−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −10,595−100.0% | Sold out |
| Yousif Capital Management, LLC | 0 | $0 | 0.00% | −10,449−100.0% | Sold out |
| Bleakley Financial Group, LLC | 0 | $0 | 0.00% | −10,349−100.0% | Sold out |
| Autumn Glory Partners, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Worth Asset Management, LLC | 0 | $0 | 0.00% | −4,608−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −3,346−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −813−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −583−100.0% | Sold out |
| Freedom Wealth Alliance, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| MinichMacGregor Wealth Management, LLC | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −80−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Gallagher Benefit Services, Inc. | – | – | – | – | Not filed |
| F3Logic, LLC | – | – | – | – | Not filed |
| CoreCap Advisors, LLC | – | – | – | – | Not filed |