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 |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | 17,406 | $80.0K | 0.00% | −3,578−17.1% | Reduced |
| Truist Financial Corp | 17,391 | $80.2K | 0.00% | +34+0.2% | Added |
| State of Wisconsin Investment Board | 17,781 | $82.0K | 0.00% | −3,727−17.3% | Reduced |
| Shore Point Advisors, LLC | 18,133 | $83.6K | 0.05% | 00.0% | Unchanged |
| Insigneo Advisory Services, LLC | 18,852 | $86.9K | 0.01% | 00.0% | Unchanged |
| Cerity Partners LLC | 19,073 | $87.9K | 0.00% | +19,073 | New |
| Mercer Global Advisors Inc | 12,989 | $88.0K | 0.00% | −3,658−22.0% | Reduced |
| EntryPoint Capital, LLC | 19,208 | $88.5K | 0.08% | +16,817+703.3% | Added |
| CIBC World Markets Corp | 20,000 | $92.2K | 0.00% | −105,000−84.0% | Reduced |
| Strategic Advisors LLC | 20,155 | $92.9K | 0.02% | +2,500+14.2% | Added |
| Garden State Investment Advisory Services LLC | 20,491 | $93.0K | 0.03% | −421−2.0% | Reduced |
| Motiv8 Investments LLC | 21,375 | $98.5K | 0.08% | −4,562−17.6% | Reduced |
| Chicago Capital, LLC | 21,500 | $99.1K | 0.00% | 00.0% | Unchanged |
| MML Investors Services, LLC | 21,682 | $100.0K | 0.00% | +1,987+10.1% | Added |
| SG Americas Securities, LLC | 22,446 | $103.0K | 0.00% | −105,253−82.4% | Reduced |
| National Asset Management, Inc. | 18,625 | $105.0K | 0.00% | +1,366+7.9% | Added |
| Quantbot Technologies LP | 23,038 | $106.2K | 0.01% | +23,038 | New |
| Ameritas Investment Partners, Inc. | 23,148 | $106.7K | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 23,767 | $109.6K | 0.00% | 00.0% | Unchanged |
| Caption Management, LLC | 24,004 | $110.7K | 0.01% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 24,014 | $110.7K | 0.00% | −8,315−25.7% | Reduced |
| PFG Investments, LLC | 24,738 | $114.0K | 0.01% | +14,172+134.1% | Added |
| Bayesian Capital Management, LP | 25,200 | $116.2K | 0.01% | +25,200 | New |
| HSBC Holdings PLC | 25,225 | $116.3K | 0.00% | +25,225 | New |
| Wealth Enhancement Advisory Services, LLC | 25,398 | $117.1K | 0.00% | +1,109+4.6% | Added |
| Principal Financial Group Inc | 26,226 | $120.9K | 0.00% | −2,442−8.5% | Reduced |
| SeaCrest Wealth Management, LLC | 28,335 | $130.6K | 0.02% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 29,700 | $136.9K | 0.00% | −114,171−79.4% | Reduced |
| CI Private Wealth, LLC | 29,795 | $137.4K | 0.00% | −239−0.8% | Reduced |
| Gables Capital Management Inc. | 29,950 | $138.1K | 0.08% | −2,000−6.3% | Reduced |
| Equitable Holdings, Inc. | 30,079 | $138.7K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 31,070 | $141.1K | 0.01% | +6,250+25.2% | Added |
| Squarepoint Ops LLC | 31,079 | $143.3K | 0.00% | −34,081−52.3% | Reduced |
| Great West Life Assurance Co | 31,145 | $144.0K | 0.00% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 31,407 | $145.0K | 0.02% | −9,140−22.5% | Reduced |
| Avantax Advisory Services, Inc. | 32,579 | $150.2K | 0.00% | −8,452−20.6% | Reduced |
| Moloney Securities Asset Management, LLC | 33,494 | $154.4K | 0.02% | −3,650−9.8% | Reduced |
| Public Employees Retirement Association of Colorado | 34,532 | $159.0K | 0.00% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 34,552 | $159.3K | 0.00% | −58,533−62.9% | Reduced |
| Nebula Research & Development LLC | 35,130 | $161.9K | 0.03% | +35,130 | New |
| Embree Financial Group | 36,646 | $168.9K | 0.03% | 00.0% | Unchanged |
| Wedbush Securities Inc | 37,171 | $171.0K | 0.01% | +2,208+6.3% | Added |
| Inceptionr LLC | 38,088 | $175.6K | 0.05% | +38,088 | New |
| Engineers Gate Manager LP | 38,432 | $177.2K | 0.00% | +38,432 | New |
| Cambridge Investment Research Advisors, Inc. | 38,672 | $178.0K | 0.00% | −547−1.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,130 | $185.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 40,700 | $187.0K | 0.00% | −5,700−12.3% | Reduced |
| ProShare Advisors LLC | 40,895 | $188.5K | 0.00% | +3,218+8.5% | Added |
| Group One Trading, L.P. | 43,157 | $199.0K | 0.01% | +43,157 | New |
| We Are One Seven, LLC | 43,776 | $201.8K | 0.01% | −946,580−95.6% | Reduced |
| GTS Securities LLC | 44,008 | $202.9K | 0.01% | +44,008 | New |
| Atria Wealth Solutions, Inc. | 44,814 | $206.6K | 0.00% | −5,498−10.9% | Reduced |
| Stevens Capital Management LP | 46,225 | $213.0K | 0.04% | +28,125+155.4% | Added |
| Victory Capital Management Inc | 47,696 | $219.9K | 0.00% | −164,221−77.5% | Reduced |
| Capital Investment Advisors, LLC | 49,674 | $229.0K | 0.01% | −74,482−60.0% | Reduced |
| RKL Wealth Management LLC | 51,000 | $235.1K | 0.02% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 51,394 | $236.9K | 0.00% | +7,960+18.3% | Added |
| Global Retirement Partners, LLC | 51,902 | $239.3K | 0.01% | +425+0.8% | Added |
| Handelsbanken Fonder AB | 52,462 | $242.0K | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 54,097 | $249.4K | 0.01% | −93,103−63.2% | Reduced |
| Kestra Advisory Services, LLC | 55,356 | $255.2K | 0.00% | +55,356 | New |
| Mitsubishi UFJ Trust & Banking Corp | 58,246 | $264.4K | 0.00% | +20,875+55.9% | Added |
| Raymond James & Associates | 58,048 | $267.6K | 0.00% | −1,586−2.7% | Reduced |
| SEI Investments Co | 61,597 | $283.8K | 0.00% | +70+0.1% | Added |
| Arizona State Retirement System | 62,320 | $287.3K | 0.00% | −1,067−1.7% | Reduced |
| Cetera Investment Advisers | 66,652 | $307.3K | 0.00% | +50,551+314.0% | Added |
| Stifel Financial Corp | 68,874 | $317.5K | 0.00% | −17,210−20.0% | Reduced |
| Tudor Investment Corp Et Al | 69,512 | $320.4K | 0.00% | −40,400−36.8% | Reduced |
| Simplex Trading, LLC | 70,911 | $326.0K | 0.01% | +70,911 | New |
| Voya Investment Management LLC | 76,137 | $351.0K | 0.00% | −18,018−19.1% | Reduced |
| New York State Common Retirement Fund | 79,696 | $367.4K | 0.00% | −147−0.2% | Reduced |
| Teacher Retirement System of Texas | 83,673 | $386.0K | 0.00% | +6,558+8.5% | Added |
| Two Sigma Securities, LLC | 85,219 | $392.9K | 0.02% | +35,849+72.6% | Added |
| ExodusPoint Capital Management, LP | 87,164 | $402.0K | 0.00% | +87,164 | New |
| Nisa Investment Advisors, LLC | 88,060 | $406.0K | 0.00% | −41,970−32.3% | Reduced |
| MetLife Investment Management | 99,209 | $457.4K | 0.00% | −23,038−18.8% | Reduced |
| Janus Henderson Group PLC | 102,731 | $473.1K | 0.00% | +40.0% | Added |
| American International Group, Inc. | 112,176 | $517.1K | 0.00% | −964−0.9% | Reduced |
| BNP Paribas Arbitrage, SA | 115,123 | $530.7K | 0.00% | −43,471−27.4% | Reduced |
| Manufacturers Life Insurance Company, The | 117,043 | $539.6K | 0.00% | +4,062+3.6% | Added |
| Royal Bank of Canada | 122,008 | $562.0K | 0.00% | +23,586+24.0% | Added |
| Campbell & CO Investment Adviser LLC | 122,009 | $562.5K | 0.05% | +15,042+14.1% | Added |
| State Board of Administration of Florida Retirement System | 100,720 | $568.1K | 0.00% | −400.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 140,509 | $647.7K | 0.01% | +140,509 | New |
| ClearAlpha Technologies LP | 144,453 | $665.9K | 0.28% | −23,505−14.0% | Reduced |
| D.A. Davidson & Co. | 153,508 | $707.7K | 0.01% | +9,240+6.4% | Added |
| Algert Global LLC | 162,465 | $749.0K | 0.03% | +89,300+122.1% | Added |
| Wells Fargo & Company | 163,360 | $753.1K | 0.00% | −4,228−2.5% | Reduced |
| Jane Street Group, LLC | 174,464 | $804.3K | 0.00% | −358,113−67.2% | Reduced |
| Advisor Group Holdings, Inc. | 176,526 | $813.8K | 0.00% | −6,362−3.5% | Reduced |
| Dark Forest Capital Management LP | 176,985 | $815.9K | 0.14% | +176,985 | New |
| Penserra Capital Management LLC | 177,574 | $818.0K | 0.01% | +16,331+10.1% | Added |
| Price T Rowe Associates Inc | 189,305 | $873.0K | 0.00% | +8,656+4.8% | Added |
| LPL Financial LLC | 203,839 | $939.7K | 0.00% | +34,591+20.4% | Added |
| Franklin Resources Inc | 204,791 | $944.1K | 0.00% | +81,143+65.6% | Added |
| Barclays PLC | 205,854 | $949.0K | 0.00% | −168,708−45.0% | Reduced |
| Caxton Associates LP | 209,872 | $967.5K | 0.07% | −103,810−33.1% | Reduced |
| Qube Research & Technologies Ltd | 212,755 | $980.8K | 0.00% | −414,592−66.1% | Reduced |
| Sherbrooke Park Advisers LLC | 213,693 | $985.1K | 0.19% | +213,693 | New |
| UBS Asset Management Americas Inc | 216,107 | $996.3K | 0.00% | 00.0% | Unchanged |