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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 167,588 | $836.3K | 0.00% | −111,084−39.9% | Reduced |
| ClearAlpha Technologies LP | 167,958 | $838.1K | 0.32% | +167,958 | New |
| LPL Financial LLC | 169,248 | $844.5K | 0.00% | +15,940+10.4% | Added |
| Price T Rowe Associates Inc | 180,649 | $902.0K | 0.00% | +4,347+2.5% | Added |
| Advisor Group Holdings, Inc. | 182,888 | $912.6K | 0.00% | −176,614−49.1% | Reduced |
| Bank of America Corp | 202,547 | $1.01M | 0.00% | +73,999+57.6% | Added |
| Victory Capital Management Inc | 211,917 | $1.06M | 0.00% | −95,005−31.0% | Reduced |
| UBS Asset Management Americas Inc | 216,107 | $1.08M | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 233,077 | $1.16M | 0.00% | +9,144+4.1% | Added |
| HRT Financial LP | 237,106 | $1.18M | 0.01% | +207,492+700.7% | Added |
| Mariner, LLC | 241,051 | $1.20M | 0.00% | +213,177+764.8% | Added |
| California State Teachers Retirement System | 244,868 | $1.22M | 0.00% | −16,934−6.5% | Reduced |
| Natixis Advisors, L.P. | 247,918 | $1.24M | 0.00% | +21,131+9.3% | Added |
| Tegean Capital Management, LLC | 250,000 | $1.25M | 1.52% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 259,598 | $1.30M | 0.07% | −10,421−3.9% | Reduced |
| Prudential Financial Inc | 263,674 | $1.32M | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 280,811 | $1.40M | 0.00% | −474−0.2% | Reduced |
| Credit Suisse AG | 290,193 | $1.45M | 0.00% | −89,437−23.6% | Reduced |
| Caxton Associates LP | 313,682 | $1.57M | 0.08% | +159,937+104.0% | Added |
| Barclays PLC | 374,562 | $1.87M | 0.00% | +254,230+211.3% | Added |
| D. E. Shaw & Co., Inc. | 384,786 | $1.92M | 0.00% | +371,408+2,776.3% | Added |
| Rhumbline Advisers | 384,793 | $1.92M | 0.00% | −1,063−0.3% | Reduced |
| HBK Investments L P | 390,000 | $1.95M | 0.05% | +390,000 | New |
| Invesco Ltd. | 397,602 | $1.98M | 0.00% | −1,837,306−82.2% | Reduced |
| AXS Investments LLC | 404,923 | $2.02M | 0.49% | −112,390−21.7% | Reduced |
| Cadent Capital Advisors, LLC | 422,384 | $2.11M | 1.07% | −313,440−42.6% | Reduced |
| Swiss National Bank | 446,780 | $2.23M | 0.00% | −63,400−12.4% | Reduced |
| Alliancebernstein L.P. | 512,301 | $2.56M | 0.00% | +241,830+89.4% | Added |
| Jane Street Group, LLC | 532,577 | $2.66M | 0.00% | +368,637+224.9% | Added |
| Pinebridge Investments, L.P. | 546,611 | $2.73M | 0.03% | +255,214+87.6% | Added |
| LSV Asset Management | 561,559 | $2.80M | 0.01% | −24,100−4.1% | Reduced |
| Susquehanna International Group, LLP | 586,828 | $2.93M | 0.00% | −21,256−3.5% | Reduced |
| Citadel Advisors LLC | 613,307 | $3.06M | 0.00% | −377,481−38.1% | Reduced |
| Qube Research & Technologies Ltd | 627,347 | $3.13M | 0.01% | +599,576+2,159.0% | Added |
| UBS Group AG | 669,155 | $3.34M | 0.00% | −52,909−7.3% | Reduced |
| Two Sigma Investments, LP | 739,450 | $3.69M | 0.01% | +739,450 | New |
| Nuveen Asset Management, LLC | 745,153 | $3.72M | 0.00% | +9,802+1.3% | Added |
| Goldman Sachs Group Inc | 794,404 | $3.96M | 0.00% | +226,849+40.0% | Added |
| We Are One Seven, LLC | 990,356 | $4.94M | 0.29% | +957,818+2,943.7% | Added |
| Bank of New York Mellon Corp | 1,063,287 | $5.31M | 0.00% | −12,513−1.2% | Reduced |
| Wolverine Asset Management LLC | 1,141,057 | $5.69M | 0.09% | +825,743+261.9% | Added |
| JPMorgan Chase & Co | 1,148,117 | $5.73M | 0.00% | +187,203+19.5% | Added |
| Morgan Stanley | 1,363,881 | $6.81M | 0.00% | +268,317+24.5% | Added |
| Van Eck Associates Corp | 1,391,764 | $6.95M | 0.01% | +20,300+1.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,402,940 | $7.00M | 0.01% | +1740.0% | Added |
| Norges Bank | 1,569,471 | $7.83M | 0.00% | −229,447−12.8% | Reduced |
| Allianz Asset Management GmbH | 1,652,360 | $8.25M | 0.02% | +229,925+16.2% | Added |
| Advisors Asset Management, Inc. | 1,980,819 | $9.88M | 0.20% | +175,098+9.7% | Added |
| Northern Trust Corp | 2,296,552 | $11.5M | 0.00% | −165,150−6.7% | Reduced |
| Charles Schwab Investment Management Inc | 2,478,859 | $12.4M | 0.00% | +78,731+3.3% | Added |
| Leeward Investments, LLC - MA | 2,725,630 | $13.6M | 0.64% | −97,511−3.5% | Reduced |
| Millennium Management LLC | 2,765,975 | $13.8M | 0.01% | +2,411,615+680.6% | Added |
| Balyasny Asset Management LLC | 3,156,016 | $15.7M | 0.04% | +3,156,016 | New |
| Geode Capital Management, LLC | 4,864,184 | $24.3M | 0.00% | +125,680+2.7% | Added |
| State Street Corp | 5,488,028 | $28.0M | 0.00% | +101,901+1.9% | Added |
| Thornburg Investment Management Inc | 14,857,969 | $74.1M | 1.07% | 00.0% | Unchanged |
| BlackRock Inc. | 20,893,980 | $104.3M | 0.00% | +1,166,980+5.9% | Added |
| Vanguard Group Inc | 22,647,811 | $113.0M | 0.00% | +23,241+0.1% | Added |
| Atlas Private Wealth Advisors | 0 | $0 | 0.00% | −285,694−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −227,808−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −51,755−100.0% | Sold out |
| Quadrant Private Wealth Management, LLC | 0 | $0 | 0.00% | −31,000−100.0% | Sold out |
| QRG Capital Management, Inc. | 0 | $0 | 0.00% | −31,086−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −30,289−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −24,779−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −24,750−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −23,030−100.0% | Sold out |
| MidWestOne Financial Group, Inc. | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −16,869−100.0% | Sold out |
| Sheaff Brock Investment Advisors, LLC | 0 | $0 | 0.00% | −16,341−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −13,135−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −12,775−100.0% | Sold out |
| Prevail Innovative Wealth Advisors, LLC | 0 | $0 | 0.00% | −11,792−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −10,812−100.0% | Sold out |
| Montag A & Associates Inc | 0 | $0 | 0.00% | −9,904−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −10,029−100.0% | Sold out |
| Ballentine Partners, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Tompkins Financial Corp | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Contravisory Investment Management, Inc. | 0 | $0 | 0.00% | −2,432−100.0% | Sold out |
| Riverview Trust Co | 0 | $0 | 0.00% | −2,329−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −1,347−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −90−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −88−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −71−100.0% | Sold out |
| Tortoise Investment Management, LLC | 0 | $0 | 0.00% | −59−100.0% | Sold out |
| Earnest Partners LLC | 0 | $0 | 0.00% | −39−100.0% | Sold out |
| Virginia Retirement Systems Et Al | – | – | – | – | Not filed |
| First Republic Investment Management, Inc. | – | – | – | – | Not filed |
| Antonetti Capital Management LLC | – | – | – | – | Not filed |