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 |
|---|---|---|---|---|---|
| Fox Run Management, L.L.C. | 17,249 | $86.1K | 0.02% | +17,249 | New |
| Truist Financial Corp | 17,357 | $86.6K | 0.00% | −232−1.3% | Reduced |
| National Asset Management, Inc. | 17,259 | $88.0K | 0.00% | −1,366−7.3% | Reduced |
| Strategic Advisors LLC | 17,655 | $88.1K | 0.02% | +1,500+9.3% | Added |
| Stevens Capital Management LP | 18,100 | $90.0K | 0.02% | +18,100 | New |
| Shore Point Advisors, LLC | 18,133 | $90.5K | 0.06% | 00.0% | Unchanged |
| Deerfield Management Company, L.P. (Series C) | 19,205 | $95.8K | 0.00% | +19,205 | New |
| Insigneo Advisory Services, LLC | 18,852 | $96.1K | 0.01% | +4,424+30.7% | Added |
| Sawtooth Solutions, LLC | 19,529 | $97.5K | 0.00% | +4,762+32.2% | Added |
| Bleakley Financial Group, LLC | 19,529 | $97.5K | 0.00% | +4,762+32.2% | Added |
| MML Investors Services, LLC | 19,695 | $98.0K | 0.00% | −2,104−9.7% | Reduced |
| Amalgamated Bank | 20,426 | $102.0K | 0.00% | −2,368−10.4% | Reduced |
| HighTower Advisors, LLC | 20,984 | $103.0K | 0.00% | −1,683−7.4% | Reduced |
| United Capital Financial Advisers, LLC | 20,693 | $103.3K | 0.00% | +20,693 | New |
| Garden State Investment Advisory Services LLC | 20,912 | $104.3K | 0.04% | −1,489−6.6% | Reduced |
| EP Wealth Advisors, LLC | 21,449 | $107.0K | 0.00% | −907−4.1% | Reduced |
| Chicago Capital, LLC | 21,500 | $107.3K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 21,508 | $107.3K | 0.00% | −2,355−9.9% | Reduced |
| Firethorn Wealth Partners, LLC | 22,011 | $109.8K | 0.07% | −559−2.5% | Reduced |
| Onyx Bridge Wealth Group LLC | 22,127 | $110.4K | 0.02% | +22,127 | New |
| Parallax Volatility Advisers, L.P. | 22,264 | $111.1K | 0.00% | +22,264 | New |
| Ameritas Investment Partners, Inc. | 23,148 | $115.5K | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 23,767 | $118.6K | 0.00% | 00.0% | Unchanged |
| Caption Management, LLC | 24,004 | $119.8K | 0.01% | +24,004 | New |
| Wealth Enhancement Advisory Services, LLC | 24,289 | $121.2K | 0.00% | −1,576−6.1% | Reduced |
| International Assets Investment Management, LLC | 24,820 | $123.9K | 0.02% | +2,410+10.8% | Added |
| Motiv8 Investments LLC | 25,937 | $129.4K | 0.12% | +25,937 | New |
| Gsa Capital Partners LLP | 26,567 | $133.0K | 0.01% | +26,567 | New |
| Lazard Asset Management LLC | 27,193 | $135.0K | 0.00% | +18,193+202.1% | Added |
| SeaCrest Wealth Management, LLC | 28,335 | $138.8K | 0.02% | 00.0% | Unchanged |
| Independent Advisor Alliance | 27,909 | $139.3K | 0.01% | −4,708−14.4% | Reduced |
| Principal Financial Group Inc | 28,668 | $143.1K | 0.00% | −5,751−16.7% | Reduced |
| CI Private Wealth, LLC | 30,034 | $149.9K | 0.00% | −722−2.3% | Reduced |
| Equitable Holdings, Inc. | 30,079 | $150.1K | 0.00% | −150−0.5% | Reduced |
| Sunesis Advisors, LLC | 30,140 | $150.4K | 0.09% | 00.0% | Unchanged |
| Schnieders Capital Management LLC | 30,150 | $150.4K | 0.03% | +30,150 | New |
| Great West Life Assurance Co | 31,145 | $154.0K | 0.00% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 31,950 | $159.4K | 0.10% | −350−1.1% | Reduced |
| Ameriprise Financial Inc | 32,329 | $161.3K | 0.00% | +10,014+44.9% | Added |
| Public Employees Retirement Association of Colorado | 34,532 | $172.0K | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 34,963 | $174.0K | 0.01% | +33+0.1% | Added |
| Embree Financial Group | 36,646 | $182.9K | 0.04% | +36,646 | New |
| Moloney Securities Asset Management, LLC | 37,144 | $185.3K | 0.03% | +10,450+39.1% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 37,371 | $187.2K | 0.00% | −5,020−11.8% | Reduced |
| ProShare Advisors LLC | 37,677 | $188.0K | 0.00% | +7,411+24.5% | Added |
| Two Sigma Advisers, LP | 38,500 | $192.1K | 0.00% | +38,500 | New |
| Cambridge Investment Research Advisors, Inc. | 39,219 | $196.0K | 0.00% | +1,084+2.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,130 | $200.2K | 0.00% | −4,249−9.6% | Reduced |
| Dynamic Technology Lab Private Ltd | 40,547 | $202.0K | 0.02% | +22,216+121.2% | Added |
| Avantax Advisory Services, Inc. | 41,031 | $204.7K | 0.00% | +9,898+31.8% | Added |
| Envestnet Asset Management Inc | 43,434 | $216.7K | 0.00% | −20,223−31.8% | Reduced |
| STRS Ohio | 46,400 | $231.0K | 0.00% | −3,000−6.1% | Reduced |
| Guggenheim Capital LLC | 46,356 | $231.3K | 0.00% | −29,954−39.3% | Reduced |
| Two Sigma Securities, LLC | 49,370 | $246.4K | 0.01% | +49,370 | New |
| Atria Wealth Solutions, Inc. | 50,312 | $251.1K | 0.00% | −8,997−15.2% | Reduced |
| Global Retirement Partners, LLC | 51,477 | $254.3K | 0.01% | +30,757+148.4% | Added |
| RKL Wealth Management LLC | 51,000 | $254.5K | 0.03% | +51,000 | New |
| Virtu Financial LLC | 52,558 | $262.0K | 0.02% | −45,453−46.4% | Reduced |
| Handelsbanken Fonder AB | 52,462 | $262.0K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 59,634 | $297.6K | 0.00% | +13,540+29.4% | Added |
| SEI Investments Co | 61,527 | $306.6K | 0.00% | −3,547−5.5% | Reduced |
| Arizona State Retirement System | 63,387 | $316.3K | 0.00% | −2,698−4.1% | Reduced |
| Squarepoint Ops LLC | 65,160 | $325.1K | 0.00% | +49,686+321.1% | Added |
| Aigen Investment Management, LP | 66,330 | $331.0K | 0.06% | −30,675−31.6% | Reduced |
| AQR Capital Management LLC | 71,677 | $357.7K | 0.00% | +3,894+5.7% | Added |
| Algert Global LLC | 73,165 | $365.1K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 73,431 | $366.4K | 0.00% | +69,772+1,906.9% | Added |
| Teacher Retirement System of Texas | 77,115 | $385.0K | 0.00% | +54,689+243.9% | Added |
| New York State Common Retirement Fund | 79,843 | $398.4K | 0.00% | +145+0.2% | Added |
| Hudson Bay Capital Management LP | 85,049 | $424.4K | 0.00% | +85,049 | New |
| Stifel Financial Corp | 86,084 | $429.6K | 0.00% | −38,076−30.7% | Reduced |
| Harbour Investments, Inc. | 89,614 | $447.2K | 0.02% | −16,582−15.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 90,350 | $450.8K | 0.00% | +90,350 | New |
| Voloridge Investment Management, LLC | 92,705 | $462.6K | 0.00% | −9,162−9.0% | Reduced |
| Quadrature Capital Ltd | 93,085 | $464.5K | 0.01% | +93,085 | New |
| Voya Investment Management LLC | 94,155 | $469.8K | 0.00% | −588−0.6% | Reduced |
| Royal Bank of Canada | 98,422 | $491.0K | 0.00% | +3,116+3.3% | Added |
| State Board of Administration of Florida Retirement System | 100,760 | $502.8K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 102,727 | $513.1K | 0.00% | −177−0.2% | Reduced |
| Campbell & CO Investment Adviser LLC | 106,967 | $533.8K | 0.05% | +106,967 | New |
| Y-Intercept (Hong Kong) Ltd | 106,973 | $533.8K | 0.05% | +52,059+94.8% | Added |
| Deutsche Bank AG | 109,465 | $546.2K | 0.00% | −2,607−2.3% | Reduced |
| Tudor Investment Corp Et Al | 109,912 | $548.5K | 0.01% | +109,912 | New |
| Manufacturers Life Insurance Company, The | 112,981 | $563.8K | 0.00% | −1,874−1.6% | Reduced |
| American International Group, Inc. | 113,140 | $564.6K | 0.00% | −3,134−2.7% | Reduced |
| Citigroup Inc | 119,410 | $595.9K | 0.00% | +32,780+37.8% | Added |
| MetLife Investment Management | 122,247 | $610.0K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 123,648 | $617.0K | 0.00% | +111,095+885.0% | Added |
| Capital Investment Advisors, LLC | 124,156 | $619.5K | 0.02% | +77,040+163.5% | Added |
| CIBC World Markets Corp | 125,000 | $623.8K | 0.00% | +125,000 | New |
| SG Americas Securities, LLC | 127,699 | $637.0K | 0.01% | +16,540+14.9% | Added |
| Nisa Investment Advisors, LLC | 130,030 | $648.9K | 0.00% | −11,001−7.8% | Reduced |
| Cetera Advisor Networks LLC | 134,683 | $672.1K | 0.00% | +1,261+0.9% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 142,331 | $710.0K | 0.02% | +15,000+11.8% | Added |
| First Trust Advisors LP | 142,964 | $713.4K | 0.00% | +73,321+105.3% | Added |
| Cubist Systematic Strategies, LLC | 143,871 | $717.9K | 0.01% | +143,871 | New |
| D.A. Davidson & Co. | 144,268 | $719.9K | 0.01% | +7,227+5.3% | Added |
| Centiva Capital, LP | 147,200 | $734.5K | 0.05% | +147,200 | New |
| BNP Paribas Arbitrage, SA | 158,594 | $791.4K | 0.00% | −25,746−14.0% | Reduced |
| Penserra Capital Management LLC | 161,243 | $804.0K | 0.02% | +17,333+12.0% | Added |