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, Q4 2023
Institutional positions in Chimera Investment Corp as of Dec 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
- 258
- +20 vs. Q3 2023
- Shares held
- 117.1M
- +11.2M (+10.6%) vs. Q3 2023
- Total value
- $584.8M
- +$5.73M (+1.0%) vs. Q3 2023
- New holders
- 48
- 85 more added
- Sold out
- 28
- 73 more reduced
3 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Chimera Investment Corp; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 22,647,811 | $113.0M | 0.00% | +23,241+0.1% | Added |
| BlackRock Inc. | 20,893,980 | $104.3M | 0.00% | +1,166,980+5.9% | Added |
| Thornburg Investment Management Inc | 14,857,969 | $74.1M | 1.07% | 00.0% | Unchanged |
| State Street Corp | 5,488,028 | $28.0M | 0.00% | +101,901+1.9% | Added |
| Geode Capital Management, LLC | 4,864,184 | $24.3M | 0.00% | +125,680+2.7% | Added |
| Balyasny Asset Management LLC | 3,156,016 | $15.7M | 0.04% | +3,156,016 | New |
| Millennium Management LLC | 2,765,975 | $13.8M | 0.01% | +2,411,615+680.6% | Added |
| Leeward Investments, LLC - MA | 2,725,630 | $13.6M | 0.64% | −97,511−3.5% | Reduced |
| Charles Schwab Investment Management Inc | 2,478,859 | $12.4M | 0.00% | +78,731+3.3% | Added |
| Northern Trust Corp | 2,296,552 | $11.5M | 0.00% | −165,150−6.7% | Reduced |
| Advisors Asset Management, Inc. | 1,980,819 | $9.88M | 0.20% | +175,098+9.7% | Added |
| Allianz Asset Management GmbH | 1,652,360 | $8.25M | 0.02% | +229,925+16.2% | Added |
| Norges Bank | 1,569,471 | $7.83M | 0.00% | −229,447−12.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 1,402,940 | $7.00M | 0.01% | +1740.0% | Added |
| Van Eck Associates Corp | 1,391,764 | $6.95M | 0.01% | +20,300+1.5% | Added |
| Morgan Stanley | 1,363,881 | $6.81M | 0.00% | +268,317+24.5% | Added |
| JPMorgan Chase & Co | 1,148,117 | $5.73M | 0.00% | +187,203+19.5% | Added |
| Wolverine Asset Management LLC | 1,141,057 | $5.69M | 0.09% | +825,743+261.9% | Added |
| Bank of New York Mellon Corp | 1,063,287 | $5.31M | 0.00% | −12,513−1.2% | Reduced |
| We Are One Seven, LLC | 990,356 | $4.94M | 0.29% | +957,818+2,943.7% | Added |
| Goldman Sachs Group Inc | 794,404 | $3.96M | 0.00% | +226,849+40.0% | Added |
| Nuveen Asset Management, LLC | 745,153 | $3.72M | 0.00% | +9,802+1.3% | Added |
| Two Sigma Investments, LP | 739,450 | $3.69M | 0.01% | +739,450 | New |
| UBS Group AG | 669,155 | $3.34M | 0.00% | −52,909−7.3% | Reduced |
| Qube Research & Technologies Ltd | 627,347 | $3.13M | 0.01% | +599,576+2,159.0% | Added |
| Citadel Advisors LLC | 613,307 | $3.06M | 0.00% | −377,481−38.1% | Reduced |
| Susquehanna International Group, LLP | 586,828 | $2.93M | 0.00% | −21,256−3.5% | Reduced |
| LSV Asset Management | 561,559 | $2.80M | 0.01% | −24,100−4.1% | Reduced |
| Pinebridge Investments, L.P. | 546,611 | $2.73M | 0.03% | +255,214+87.6% | Added |
| Jane Street Group, LLC | 532,577 | $2.66M | 0.00% | +368,637+224.9% | Added |
| Alliancebernstein L.P. | 512,301 | $2.56M | 0.00% | +241,830+89.4% | Added |
| Swiss National Bank | 446,780 | $2.23M | 0.00% | −63,400−12.4% | Reduced |
| Cadent Capital Advisors, LLC | 422,384 | $2.11M | 1.07% | −313,440−42.6% | Reduced |
| AXS Investments LLC | 404,923 | $2.02M | 0.49% | −112,390−21.7% | Reduced |
| Invesco Ltd. | 397,602 | $1.98M | 0.00% | −1,837,306−82.2% | Reduced |
| HBK Investments L P | 390,000 | $1.95M | 0.05% | +390,000 | New |
| Rhumbline Advisers | 384,793 | $1.92M | 0.00% | −1,063−0.3% | Reduced |
| D. E. Shaw & Co., Inc. | 384,786 | $1.92M | 0.00% | +371,408+2,776.3% | Added |
| Barclays PLC | 374,562 | $1.87M | 0.00% | +254,230+211.3% | Added |
| Caxton Associates LP | 313,682 | $1.57M | 0.08% | +159,937+104.0% | Added |
| Credit Suisse AG | 290,193 | $1.45M | 0.00% | −89,437−23.6% | Reduced |
| Legal & General Group Plc | 280,811 | $1.40M | 0.00% | −474−0.2% | Reduced |
| Prudential Financial Inc | 263,674 | $1.32M | 0.00% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 259,598 | $1.30M | 0.07% | −10,421−3.9% | Reduced |
| Tegean Capital Management, LLC | 250,000 | $1.25M | 1.52% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 247,918 | $1.24M | 0.00% | +21,131+9.3% | Added |
| California State Teachers Retirement System | 244,868 | $1.22M | 0.00% | −16,934−6.5% | Reduced |
| Mariner, LLC | 241,051 | $1.20M | 0.00% | +213,177+764.8% | Added |
| HRT Financial LP | 237,106 | $1.18M | 0.01% | +207,492+700.7% | Added |
| Commonwealth Equity Services, LLC | 233,077 | $1.16M | 0.00% | +9,144+4.1% | Added |
| UBS Asset Management Americas Inc | 216,107 | $1.08M | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 211,917 | $1.06M | 0.00% | −95,005−31.0% | Reduced |
| Bank of America Corp | 202,547 | $1.01M | 0.00% | +73,999+57.6% | Added |
| Advisor Group Holdings, Inc. | 182,888 | $912.6K | 0.00% | −176,614−49.1% | Reduced |
| Price T Rowe Associates Inc | 180,649 | $902.0K | 0.00% | +4,347+2.5% | Added |
| LPL Financial LLC | 169,248 | $844.5K | 0.00% | +15,940+10.4% | Added |
| ClearAlpha Technologies LP | 167,958 | $838.1K | 0.32% | +167,958 | New |
| Wells Fargo & Company | 167,588 | $836.3K | 0.00% | −111,084−39.9% | Reduced |
| Penserra Capital Management LLC | 161,243 | $804.0K | 0.02% | +17,333+12.0% | Added |
| BNP Paribas Arbitrage, SA | 158,594 | $791.4K | 0.00% | −25,746−14.0% | Reduced |
| Centiva Capital, LP | 147,200 | $734.5K | 0.05% | +147,200 | New |
| D.A. Davidson & Co. | 144,268 | $719.9K | 0.01% | +7,227+5.3% | Added |
| Cubist Systematic Strategies, LLC | 143,871 | $717.9K | 0.01% | +143,871 | New |
| First Trust Advisors LP | 142,964 | $713.4K | 0.00% | +73,321+105.3% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 142,331 | $710.0K | 0.02% | +15,000+11.8% | Added |
| Cetera Advisor Networks LLC | 134,683 | $672.1K | 0.00% | +1,261+0.9% | Added |
| Nisa Investment Advisors, LLC | 130,030 | $648.9K | 0.00% | −11,001−7.8% | Reduced |
| SG Americas Securities, LLC | 127,699 | $637.0K | 0.01% | +16,540+14.9% | Added |
| CIBC World Markets Corp | 125,000 | $623.8K | 0.00% | +125,000 | New |
| Capital Investment Advisors, LLC | 124,156 | $619.5K | 0.02% | +77,040+163.5% | Added |
| Franklin Resources Inc | 123,648 | $617.0K | 0.00% | +111,095+885.0% | Added |
| MetLife Investment Management | 122,247 | $610.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 119,410 | $595.9K | 0.00% | +32,780+37.8% | Added |
| American International Group, Inc. | 113,140 | $564.6K | 0.00% | −3,134−2.7% | Reduced |
| Manufacturers Life Insurance Company, The | 112,981 | $563.8K | 0.00% | −1,874−1.6% | Reduced |
| Tudor Investment Corp Et Al | 109,912 | $548.5K | 0.01% | +109,912 | New |
| Deutsche Bank AG | 109,465 | $546.2K | 0.00% | −2,607−2.3% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 106,973 | $533.8K | 0.05% | +52,059+94.8% | Added |
| Campbell & CO Investment Adviser LLC | 106,967 | $533.8K | 0.05% | +106,967 | New |
| Janus Henderson Group PLC | 102,727 | $513.1K | 0.00% | −177−0.2% | Reduced |
| State Board of Administration of Florida Retirement System | 100,760 | $502.8K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 98,422 | $491.0K | 0.00% | +3,116+3.3% | Added |
| Voya Investment Management LLC | 94,155 | $469.8K | 0.00% | −588−0.6% | Reduced |
| Quadrature Capital Ltd | 93,085 | $464.5K | 0.01% | +93,085 | New |
| Voloridge Investment Management, LLC | 92,705 | $462.6K | 0.00% | −9,162−9.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 90,350 | $450.8K | 0.00% | +90,350 | New |
| Harbour Investments, Inc. | 89,614 | $447.2K | 0.02% | −16,582−15.6% | Reduced |
| Stifel Financial Corp | 86,084 | $429.6K | 0.00% | −38,076−30.7% | Reduced |
| Hudson Bay Capital Management LP | 85,049 | $424.4K | 0.00% | +85,049 | New |
| New York State Common Retirement Fund | 79,843 | $398.4K | 0.00% | +145+0.2% | Added |
| Teacher Retirement System of Texas | 77,115 | $385.0K | 0.00% | +54,689+243.9% | Added |
| Tower Research Capital LLC (TRC) | 73,431 | $366.4K | 0.00% | +69,772+1,906.9% | Added |
| Algert Global LLC | 73,165 | $365.1K | 0.01% | 00.0% | Unchanged |
| AQR Capital Management LLC | 71,677 | $357.7K | 0.00% | +3,894+5.7% | Added |
| Aigen Investment Management, LP | 66,330 | $331.0K | 0.06% | −30,675−31.6% | Reduced |
| Squarepoint Ops LLC | 65,160 | $325.1K | 0.00% | +49,686+321.1% | Added |
| Arizona State Retirement System | 63,387 | $316.3K | 0.00% | −2,698−4.1% | Reduced |
| SEI Investments Co | 61,527 | $306.6K | 0.00% | −3,547−5.5% | Reduced |
| Raymond James & Associates | 59,634 | $297.6K | 0.00% | +13,540+29.4% | Added |
| Virtu Financial LLC | 52,558 | $262.0K | 0.02% | −45,453−46.4% | Reduced |