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, Q1 2024
Institutional positions in Chimera Investment Corp as of Mar 31, 2024. 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
- 248
- −8 vs. Q4 2023
- Shares held
- 121.4M
- +4.54M (+3.9%) vs. Q4 2023
- Total value
- $561.0M
- −$22.4M (−3.8%) vs. Q4 2023
- New holders
- 32
- 72 more added
- Sold out
- 40
- 91 more reduced
2 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Chimera Investment Corp; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 23,107,649 | $106.5M | 0.00% | +459,838+2.0% | Added |
| BlackRock Inc. | 20,436,678 | $94.2M | 0.00% | −457,302−2.2% | Reduced |
| Thornburg Investment Management Inc | 14,857,969 | $68.5M | 0.96% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 5,783,266 | $26.7M | 0.01% | +3,304,407+133.3% | Added |
| State Street Corp | 5,477,082 | $25.2M | 0.00% | −10,946−0.2% | Reduced |
| Geode Capital Management, LLC | 4,830,110 | $22.3M | 0.00% | −34,074−0.7% | Reduced |
| D. E. Shaw & Co., Inc. | 4,156,094 | $19.2M | 0.02% | +3,771,308+980.1% | Added |
| Balyasny Asset Management LLC | 3,171,936 | $14.6M | 0.04% | +15,920+0.5% | Added |
| Leeward Investments, LLC - MA | 2,752,707 | $12.7M | 0.56% | +27,077+1.0% | Added |
| Northern Trust Corp | 2,181,345 | $10.1M | 0.00% | −115,207−5.0% | Reduced |
| Advisors Asset Management, Inc. | 2,123,440 | $9.79M | 0.19% | +142,621+7.2% | Added |
| Allianz Asset Management GmbH | 2,021,617 | $9.32M | 0.02% | +369,257+22.3% | Added |
| Norges Bank | 1,792,894 | $8.27M | 0.00% | +223,423+14.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,447,304 | $8.13M | 0.02% | +44,364+3.2% | Added |
| Van Eck Associates Corp | 1,511,412 | $6.97M | 0.01% | +119,648+8.6% | Added |
| Morgan Stanley | 1,341,345 | $6.18M | 0.00% | −22,536−1.7% | Reduced |
| Wolverine Asset Management LLC | 1,287,139 | $5.93M | 0.11% | +146,082+12.8% | Added |
| Citadel Advisors LLC | 1,174,560 | $5.41M | 0.01% | +561,253+91.5% | Added |
| Two Sigma Investments, LP | 1,015,573 | $4.68M | 0.01% | +276,123+37.3% | Added |
| Bank of New York Mellon Corp | 989,901 | $4.56M | 0.00% | −73,386−6.9% | Reduced |
| Goldman Sachs Group Inc | 864,714 | $3.99M | 0.00% | +70,310+8.9% | Added |
| First Trust Advisors LP | 864,335 | $3.98M | 0.00% | +721,371+504.6% | Added |
| Millennium Management LLC | 804,485 | $3.71M | 0.00% | −1,961,490−70.9% | Reduced |
| Nuveen Asset Management, LLC | 724,777 | $3.34M | 0.00% | −20,376−2.7% | Reduced |
| UBS Group AG | 643,654 | $2.97M | 0.00% | −25,501−3.8% | Reduced |
| Cadent Capital Advisors, LLC | 622,442 | $2.87M | 1.15% | +200,058+47.4% | Added |
| JPMorgan Chase & Co | 609,999 | $2.81M | 0.00% | −538,118−46.9% | Reduced |
| Alliancebernstein L.P. | 564,251 | $2.60M | 0.00% | +51,950+10.1% | Added |
| LSV Asset Management | 561,559 | $2.59M | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 517,169 | $2.38M | 0.00% | +407,704+372.5% | Added |
| AXS Investments LLC | 464,101 | $2.14M | 0.51% | +59,178+14.6% | Added |
| Two Sigma Advisers, LP | 459,400 | $2.12M | 0.00% | +420,900+1,093.2% | Added |
| Swiss National Bank | 446,780 | $2.06M | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 391,602 | $1.81M | 0.00% | +6,809+1.8% | Added |
| Susquehanna International Group, LLP | 375,769 | $1.73M | 0.00% | −211,059−36.0% | Reduced |
| Invesco Ltd. | 335,820 | $1.55M | 0.00% | −61,782−15.5% | Reduced |
| Mariner, LLC | 312,366 | $1.44M | 0.00% | +71,315+29.6% | Added |
| Credit Suisse AG | 290,193 | $1.34M | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 287,331 | $1.32M | 0.00% | +6,520+2.3% | Added |
| Prudential Financial Inc | 263,674 | $1.22M | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 255,406 | $1.18M | 0.00% | +52,859+26.1% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 246,201 | $1.14M | 0.02% | +103,870+73.0% | Added |
| Bank of Montreal | 245,280 | $1.13M | 0.00% | +245,280 | New |
| Citigroup Inc | 242,935 | $1.12M | 0.00% | +123,525+103.4% | Added |
| Independent Financial Group, LLC | 235,899 | $1.09M | 0.05% | −23,699−9.1% | Reduced |
| California State Teachers Retirement System | 226,823 | $1.05M | 0.00% | −18,045−7.4% | Reduced |
| Natixis Advisors, L.P. | 221,651 | $1.02M | 0.00% | −26,267−10.6% | Reduced |
| Commonwealth Equity Services, LLC | 217,946 | $1.00M | 0.00% | −15,131−6.5% | Reduced |
| UBS Asset Management Americas Inc | 216,107 | $996.3K | 0.00% | 00.0% | Unchanged |
| Sherbrooke Park Advisers LLC | 213,693 | $985.1K | 0.19% | +213,693 | New |
| Qube Research & Technologies Ltd | 212,755 | $980.8K | 0.00% | −414,592−66.1% | Reduced |
| Caxton Associates LP | 209,872 | $967.5K | 0.07% | −103,810−33.1% | Reduced |
| Barclays PLC | 205,854 | $949.0K | 0.00% | −168,708−45.0% | Reduced |
| Franklin Resources Inc | 204,791 | $944.1K | 0.00% | +81,143+65.6% | Added |
| LPL Financial LLC | 203,839 | $939.7K | 0.00% | +34,591+20.4% | Added |
| Price T Rowe Associates Inc | 189,305 | $873.0K | 0.00% | +8,656+4.8% | Added |
| Penserra Capital Management LLC | 177,574 | $818.0K | 0.01% | +16,331+10.1% | Added |
| Dark Forest Capital Management LP | 176,985 | $815.9K | 0.14% | +176,985 | New |
| Advisor Group Holdings, Inc. | 176,526 | $813.8K | 0.00% | −6,362−3.5% | Reduced |
| Jane Street Group, LLC | 174,464 | $804.3K | 0.00% | −358,113−67.2% | Reduced |
| Wells Fargo & Company | 163,360 | $753.1K | 0.00% | −4,228−2.5% | Reduced |
| Algert Global LLC | 162,465 | $749.0K | 0.03% | +89,300+122.1% | Added |
| D.A. Davidson & Co. | 153,508 | $707.7K | 0.01% | +9,240+6.4% | Added |
| ClearAlpha Technologies LP | 144,453 | $665.9K | 0.28% | −23,505−14.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 140,509 | $647.7K | 0.01% | +140,509 | New |
| State Board of Administration of Florida Retirement System | 100,720 | $568.1K | 0.00% | −400.0% | Reduced |
| Campbell & CO Investment Adviser LLC | 122,009 | $562.5K | 0.05% | +15,042+14.1% | Added |
| Royal Bank of Canada | 122,008 | $562.0K | 0.00% | +23,586+24.0% | Added |
| Manufacturers Life Insurance Company, The | 117,043 | $539.6K | 0.00% | +4,062+3.6% | Added |
| BNP Paribas Arbitrage, SA | 115,123 | $530.7K | 0.00% | −43,471−27.4% | Reduced |
| American International Group, Inc. | 112,176 | $517.1K | 0.00% | −964−0.9% | Reduced |
| Janus Henderson Group PLC | 102,731 | $473.1K | 0.00% | +40.0% | Added |
| MetLife Investment Management | 99,209 | $457.4K | 0.00% | −23,038−18.8% | Reduced |
| Nisa Investment Advisors, LLC | 88,060 | $406.0K | 0.00% | −41,970−32.3% | Reduced |
| ExodusPoint Capital Management, LP | 87,164 | $402.0K | 0.00% | +87,164 | New |
| Two Sigma Securities, LLC | 85,219 | $392.9K | 0.02% | +35,849+72.6% | Added |
| Teacher Retirement System of Texas | 83,673 | $386.0K | 0.00% | +6,558+8.5% | Added |
| New York State Common Retirement Fund | 79,696 | $367.4K | 0.00% | −147−0.2% | Reduced |
| Voya Investment Management LLC | 76,137 | $351.0K | 0.00% | −18,018−19.1% | Reduced |
| Simplex Trading, LLC | 70,911 | $326.0K | 0.01% | +70,911 | New |
| Tudor Investment Corp Et Al | 69,512 | $320.4K | 0.00% | −40,400−36.8% | Reduced |
| Stifel Financial Corp | 68,874 | $317.5K | 0.00% | −17,210−20.0% | Reduced |
| Cetera Investment Advisers | 66,652 | $307.3K | 0.00% | +50,551+314.0% | Added |
| Arizona State Retirement System | 62,320 | $287.3K | 0.00% | −1,067−1.7% | Reduced |
| SEI Investments Co | 61,597 | $283.8K | 0.00% | +70+0.1% | Added |
| Raymond James & Associates | 58,048 | $267.6K | 0.00% | −1,586−2.7% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 58,246 | $264.4K | 0.00% | +20,875+55.9% | Added |
| Kestra Advisory Services, LLC | 55,356 | $255.2K | 0.00% | +55,356 | New |
| Centiva Capital, LP | 54,097 | $249.4K | 0.01% | −93,103−63.2% | Reduced |
| Handelsbanken Fonder AB | 52,462 | $242.0K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 51,902 | $239.3K | 0.01% | +425+0.8% | Added |
| Envestnet Asset Management Inc | 51,394 | $236.9K | 0.00% | +7,960+18.3% | Added |
| RKL Wealth Management LLC | 51,000 | $235.1K | 0.02% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 49,674 | $229.0K | 0.01% | −74,482−60.0% | Reduced |
| Victory Capital Management Inc | 47,696 | $219.9K | 0.00% | −164,221−77.5% | Reduced |
| Stevens Capital Management LP | 46,225 | $213.0K | 0.04% | +28,125+155.4% | Added |
| Atria Wealth Solutions, Inc. | 44,814 | $206.6K | 0.00% | −5,498−10.9% | Reduced |
| GTS Securities LLC | 44,008 | $202.9K | 0.01% | +44,008 | New |
| We Are One Seven, LLC | 43,776 | $201.8K | 0.01% | −946,580−95.6% | Reduced |
| Group One Trading, L.P. | 43,157 | $199.0K | 0.01% | +43,157 | New |