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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, Q2 2023

Institutional positions in Chimera Investment Corp as of Jun 30, 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
234
−3 vs. Q1 2023
Shares held
111.3M
−1.07M (−1.0%) vs. Q1 2023
Total value
$642.7M
+$7.48M (+1.2%) vs. Q1 2023
New holders
29
82 more added
Sold out
32
66 more reduced

3 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2023: 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 holdersQ2 2023: 234 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 heldQ2 2023: $642.7M
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, Q2 2023

Shares, value and share of portfolio for each institution holding Chimera Investment Corp; share changes are against Q1 2023.

Institutions holding CIM in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc22,721,722$131.1M0.00%−268,122−1.2%Reduced
BlackRock Inc.20,117,947$116.1M0.00%+547,920+2.8%Added
Thornburg Investment Management Inc17,131,693$98.8M1.60%00.0%Unchanged
State Street Corp5,383,575$32.0M0.00%−167,138−3.0%Reduced
Geode Capital Management, LLC4,599,668$26.5M0.00%+172,670+3.9%Added
Invesco Ltd.3,398,177$19.6M0.01%+954,500+39.1%Added
Leeward Investments, LLC - MA2,548,859$14.7M0.69%−549,465−17.7%Reduced
Citadel Advisors LLC2,510,991$14.5M0.02%+2,502,519+29,538.7%Added
Northern Trust Corp2,453,125$14.2M0.00%+65,609+2.7%Added
Charles Schwab Investment Management Inc2,296,712$13.3M0.00%+102,240+4.7%Added
Norges Bank1,968,486$11.4M0.00%+61,400+3.2%Added
Advisors Asset Management, Inc.1,695,418$9.78M0.20%+393,148+30.2%Added
Mirae Asset Global Investments Co., Ltd.1,413,626$8.16M0.02%−34,024−2.4%Reduced
Allianz Asset Management GmbH1,332,350$7.69M0.02%−177,348−11.7%Reduced
Van Eck Associates Corp1,317,514$7.60M0.02%+183,405+16.2%Added
Bank of New York Mellon Corp1,074,555$6.20M0.00%−12,795−1.2%Reduced
Morgan Stanley1,049,490$6.06M0.00%−83,712−7.4%Reduced
LSV Asset Management985,318$5.68M0.01%−57,341−5.5%Reduced
Jupiter Asset Management Ltd868,711$5.01M0.05%−378,586−30.4%Reduced
Wolverine Asset Management LLC824,865$4.76M0.09%+40,284+5.1%Added
Nuveen Asset Management, LLC739,942$4.27M0.00%−10,910−1.5%Reduced
Goldman Sachs Group Inc628,087$3.62M0.00%+222,226+54.8%Added
Swiss National Bank504,680$2.91M0.00%+4,500+0.9%Added
Nomura Holdings Inc486,695$2.81M0.03%+486,695New
UBS Group AG470,979$2.72M0.00%−25,931−5.2%Reduced
Envestnet Asset Management Inc439,393$2.54M0.00%+34,178+8.4%Added
HBK Investments L P438,655$2.53M0.08%+235,930+116.4%Added
Pinebridge Investments, L.P.424,026$2.45M0.03%+424,026New
Wells Fargo & Company407,575$2.35M0.00%−43,958−9.7%Reduced
Credit Suisse AG392,017$2.26M0.00%+40,066+11.4%Added
Rhumbline Advisers383,434$2.21M0.00%−7,890−2.0%Reduced
Mercer Global Advisors Inc374,556$2.16M0.01%+19,409+5.5%Added
JPMorgan Chase & Co345,573$1.99M0.00%−191,902−35.7%Reduced
Atlas Private Wealth Advisors327,450$1.89M0.38%+327,450New
California State Teachers Retirement System286,128$1.65M0.00%−7,851−2.7%Reduced
Legal & General Group Plc279,650$1.61M0.00%+38,340+15.9%Added
Alliancebernstein L.P.270,703$1.56M0.00%+232+0.1%Added
Prudential Financial Inc263,674$1.52M0.00%00.0%Unchanged
Advisor Group Holdings, Inc.257,691$1.49M0.00%+12,678+5.2%Added
Victory Capital Management Inc253,883$1.46M0.00%+105,867+71.5%Added
Tegean Capital Management, LLC250,000$1.44M1.85%00.0%Unchanged
Commonwealth Equity Services, LLC227,710$1.31M0.00%+947+0.4%Added
Natixis Advisors, L.P.224,079$1.29M0.00%+79,605+55.1%Added
UBS Asset Management Americas Inc215,682$1.22M0.00%00.0%Unchanged
Citigroup Inc203,994$1.18M0.00%+187,920+1,169.1%Added
Independent Financial Group, LLC194,748$1.12M0.08%+12,100+6.6%Added
Price T Rowe Associates Inc171,516$990.0K0.00%+3,357+2.0%Added
State of Wisconsin Investment Board166,729$962.0K0.00%+30,709+22.6%Added
Susquehanna International Group, LLP163,677$944.4K0.00%+58,209+55.2%Added
Cetera Advisor Networks LLC162,353$936.8K0.01%+511+0.3%Added
Penserra Capital Management LLC131,508$758.0K0.02%+34,801+36.0%Added
Stifel Financial Corp128,150$739.4K0.00%−15,125−10.6%Reduced
LPL Financial LLC127,874$737.8K0.00%+15,242+13.5%Added
Caxton Associates LP125,181$722.3K0.11%+125,181New
Jump Financial, LLC124,472$718.2K0.03%−36,272−22.6%Reduced
MetLife Investment Management122,247$705.4K0.01%00.0%Unchanged
Gallagher Fiduciary Advisors, LLC120,176$693.4K0.05%−26,574−18.1%Reduced
Bank of America Corp119,150$687.5K0.00%−2,012,896−94.4%Reduced
D.A. Davidson & Co.118,495$683.7K0.01%−5,449−4.4%Reduced
American International Group, Inc.112,141$647.1K0.00%−105−0.1%Reduced
SG Americas Securities, LLC107,048$618.0K0.01%−69,763−39.5%Reduced
BI Asset Management Fondsmaeglerselskab A/S105,222$607.0K0.01%+20,140+23.7%Added
Janus Henderson Group PLC102,932$594.4K0.00%−126−0.1%Reduced
Lido Advisors, LLC100,718$591.7K0.01%+21,604+27.3%Added
Harbour Investments, Inc.101,963$588.3K0.03%+14,615+16.7%Added
Guggenheim Capital LLC101,060$583.1K0.00%−23,627−18.9%Reduced
State Board of Administration of Florida Retirement System100,720$581.2K0.00%00.0%Unchanged
BNP Paribas Arbitrage, SA99,977$576.9K0.00%−138,159−58.0%Reduced
LMCG Investments, LLC98,938$570.9K0.04%00.0%Unchanged
Nisa Investment Advisors, LLC98,559$568.7K0.00%−37,893−27.8%Reduced
Deutsche Bank AG98,486$568.3K0.00%−57,848−37.0%Reduced
Voya Investment Management LLC93,647$540.3K0.00%+2,664+2.9%Added
SEI Investments Co93,376$538.8K0.00%+5,613+6.4%Added
Manufacturers Life Insurance Company, The91,729$529.3K0.00%−2,214−2.4%Reduced
Barclays PLC89,939$518.9K0.00%−28,102−23.8%Reduced
Schonfeld Strategic Advisors LLC89,400$515.8K0.00%+89,400New
New York State Common Retirement Fund79,662$459.6K0.00%−44,244−35.7%Reduced
Algert Global LLC73,165$422.2K0.02%00.0%Unchanged
Atria Wealth Solutions, Inc.72,239$417.6K0.01%−428−0.6%Reduced
Royal Bank of Canada71,943$415.0K0.00%+12,047+20.1%Added
CastleKnight Management LP67,900$391.8K0.08%+67,900New
AQR Capital Management LLC67,139$387.4K0.00%+10.0%Added
Arizona State Retirement System65,115$375.7K0.00%−2,037−3.0%Reduced
Jane Street Group, LLC63,540$366.6K0.00%+40,532+176.2%Added
Cetera Investment Advisers63,184$364.6K0.00%+8,754+16.1%Added
First Trust Advisors LP61,683$355.9K0.00%−128,991−67.7%Reduced
Raymond James & Associates55,073$317.8K0.00%−42,625−43.6%Reduced
Ergoteles LLC53,245$307.2K0.01%+53,245New
Handelsbanken Fonder AB52,462$303.0K0.00%+22,400+74.5%Added
STRS Ohio49,400$285.0K0.00%00.0%Unchanged
Virginia Retirement Systems Et Al49,300$284.5K0.00%−66,800−57.5%Reduced
Capital Investment Advisors, LLC48,447$279.5K0.01%+3,667+8.2%Added
Mitsubishi UFJ Trust & Banking Corp48,353$279.0K0.00%+1,417+3.0%Added
Aigen Investment Management, LP40,524$233.8K0.03%+40,524New
Raymond James Financial Services Advisors, Inc.39,621$228.6K0.00%−590−1.5%Reduced
SeaCrest Wealth Management, LLC38,635$222.9K0.03%−500−1.3%Reduced
Cambridge Investment Research Advisors, Inc.38,077$220.0K0.00%+3,049+8.7%Added
Walleye Capital LLC35,574$205.3K0.00%−5,497−13.4%Reduced
Gables Capital Management Inc.35,500$204.8K0.13%−400−1.1%Reduced
Virtu Financial LLC35,040$202.0K0.02%+9,135+35.3%Added