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, Q3 2023
Institutional positions in Chimera Investment Corp as of Sep 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
- 241
- +8 vs. Q2 2023
- Shares held
- 106.0M
- −5.25M (−4.7%) vs. Q2 2023
- Total value
- $579.7M
- −$62.8M (−9.8%) vs. Q2 2023
- New holders
- 31
- 86 more added
- Sold out
- 23
- 66 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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.
| 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, Q3 2023
Shares, value and share of portfolio for each institution holding Chimera Investment Corp; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tegean Capital Management, LLC | 250,000 | $1.36M | 1.44% | 00.0% | Unchanged |
| California State Teachers Retirement System | 261,802 | $1.43M | 0.00% | −24,326−8.5% | Reduced |
| Prudential Financial Inc | 263,674 | $1.44M | 0.00% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 270,019 | $1.47M | 0.10% | +75,271+38.7% | Added |
| Alliancebernstein L.P. | 270,471 | $1.48M | 0.00% | −232−0.1% | Reduced |
| Wells Fargo & Company | 278,672 | $1.52M | 0.00% | −128,903−31.6% | Reduced |
| Legal & General Group Plc | 281,285 | $1.54M | 0.00% | +1,635+0.6% | Added |
| Atlas Private Wealth Advisors | 285,694 | $1.56M | 0.29% | −41,756−12.8% | Reduced |
| Pinebridge Investments, L.P. | 291,397 | $1.59M | 0.02% | −132,629−31.3% | Reduced |
| Victory Capital Management Inc | 306,922 | $1.68M | 0.00% | +53,039+20.9% | Added |
| Wolverine Asset Management LLC | 315,314 | $1.72M | 0.03% | −509,551−61.8% | Reduced |
| Millennium Management LLC | 354,360 | $1.93M | 0.00% | +338,304+2,107.0% | Added |
| Advisor Group Holdings, Inc. | 359,502 | $1.96M | 0.00% | +101,811+39.5% | Added |
| Credit Suisse AG | 379,630 | $2.07M | 0.00% | −12,387−3.2% | Reduced |
| Rhumbline Advisers | 385,856 | $2.11M | 0.00% | +2,422+0.6% | Added |
| Swiss National Bank | 510,180 | $2.79M | 0.00% | +5,500+1.1% | Added |
| AXS Investments LLC | 517,313 | $2.82M | 0.73% | +517,313 | New |
| Goldman Sachs Group Inc | 567,555 | $3.10M | 0.00% | −60,532−9.6% | Reduced |
| LSV Asset Management | 585,659 | $3.20M | 0.01% | −399,659−40.6% | Reduced |
| Susquehanna International Group, LLP | 608,084 | $3.32M | 0.01% | +444,407+271.5% | Added |
| UBS Group AG | 722,064 | $3.94M | 0.00% | +251,085+53.3% | Added |
| Nuveen Asset Management, LLC | 735,351 | $4.02M | 0.00% | −4,591−0.6% | Reduced |
| Cadent Capital Advisors, LLC | 735,824 | $4.02M | 1.95% | +735,824 | New |
| JPMorgan Chase & Co | 960,914 | $5.25M | 0.00% | +615,341+178.1% | Added |
| Citadel Advisors LLC | 990,788 | $5.41M | 0.01% | −1,520,203−60.5% | Reduced |
| Bank of New York Mellon Corp | 1,075,800 | $5.87M | 0.00% | +1,245+0.1% | Added |
| Morgan Stanley | 1,095,564 | $5.98M | 0.00% | +46,074+4.4% | Added |
| Van Eck Associates Corp | 1,371,464 | $7.49M | 0.02% | +53,950+4.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,402,766 | $7.66M | 0.02% | −10,860−0.8% | Reduced |
| Allianz Asset Management GmbH | 1,422,435 | $7.77M | 0.02% | +90,085+6.8% | Added |
| Norges Bank | 1,798,918 | $9.82M | 0.00% | −169,568−8.6% | Reduced |
| Advisors Asset Management, Inc. | 1,805,721 | $9.86M | 0.21% | +110,303+6.5% | Added |
| Invesco Ltd. | 2,234,908 | $12.2M | 0.00% | −1,163,269−34.2% | Reduced |
| Charles Schwab Investment Management Inc | 2,400,128 | $13.1M | 0.00% | +103,416+4.5% | Added |
| Northern Trust Corp | 2,461,702 | $13.4M | 0.00% | +8,577+0.3% | Added |
| Leeward Investments, LLC - MA | 2,823,141 | $15.4M | 0.79% | +274,282+10.8% | Added |
| Geode Capital Management, LLC | 4,738,504 | $25.9M | 0.00% | +138,836+3.0% | Added |
| State Street Corp | 5,386,127 | $30.4M | 0.00% | +2,5520.0% | Added |
| Thornburg Investment Management Inc | 14,857,969 | $81.1M | 1.33% | −2,273,724−13.3% | Reduced |
| BlackRock Inc. | 19,727,000 | $107.7M | 0.00% | −390,947−1.9% | Reduced |
| Vanguard Group Inc | 22,624,570 | $123.5M | 0.00% | −97,152−0.4% | Reduced |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −868,711−100.0% | Sold out |
| HBK Investments L P | 0 | $0 | 0.00% | −438,655−100.0% | Sold out |
| Gallagher Fiduciary Advisors, LLC | 0 | $0 | 0.00% | −120,176−100.0% | Sold out |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −100,718−100.0% | Sold out |
| LMCG Investments, LLC | 0 | $0 | 0.00% | −98,938−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −89,400−100.0% | Sold out |
| CastleKnight Management LP | 0 | $0 | 0.00% | −67,900−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −53,245−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −35,574−100.0% | Sold out |
| Sonora Investment Management Group, LLC | 0 | $0 | 0.00% | −20,300−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −14,193−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −10,986−100.0% | Sold out |
| WealthPLAN Partners, LLC | 0 | $0 | 0.00% | −4,650−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Johnson Midwest Financial, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −554−100.0% | Sold out |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −478−100.0% | Sold out |
| Prestige Wealth Management Group LLC | 0 | $0 | 0.00% | −397−100.0% | Sold out |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −232−100.0% | Sold out |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −190−100.0% | Sold out |
| Cooperman Leon G | 0 | $0 | 0.00% | −30,834−100.0% | Sold out |
| Pictet Asset Management SA | – | – | – | – | Not filed |