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 |
|---|---|---|---|---|---|
| Commonwealth Equity Services, LLC | 217,946 | $1.00M | 0.00% | −15,131−6.5% | Reduced |
| Natixis Advisors, L.P. | 221,651 | $1.02M | 0.00% | −26,267−10.6% | Reduced |
| California State Teachers Retirement System | 226,823 | $1.05M | 0.00% | −18,045−7.4% | Reduced |
| Independent Financial Group, LLC | 235,899 | $1.09M | 0.05% | −23,699−9.1% | Reduced |
| Citigroup Inc | 242,935 | $1.12M | 0.00% | +123,525+103.4% | Added |
| Bank of Montreal | 245,280 | $1.13M | 0.00% | +245,280 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 246,201 | $1.14M | 0.02% | +103,870+73.0% | Added |
| Bank of America Corp | 255,406 | $1.18M | 0.00% | +52,859+26.1% | Added |
| Prudential Financial Inc | 263,674 | $1.22M | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 287,331 | $1.32M | 0.00% | +6,520+2.3% | Added |
| Credit Suisse AG | 290,193 | $1.34M | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 312,366 | $1.44M | 0.00% | +71,315+29.6% | Added |
| Invesco Ltd. | 335,820 | $1.55M | 0.00% | −61,782−15.5% | Reduced |
| Susquehanna International Group, LLP | 375,769 | $1.73M | 0.00% | −211,059−36.0% | Reduced |
| Rhumbline Advisers | 391,602 | $1.81M | 0.00% | +6,809+1.8% | Added |
| Swiss National Bank | 446,780 | $2.06M | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 459,400 | $2.12M | 0.00% | +420,900+1,093.2% | Added |
| AXS Investments LLC | 464,101 | $2.14M | 0.51% | +59,178+14.6% | Added |
| Deutsche Bank AG | 517,169 | $2.38M | 0.00% | +407,704+372.5% | Added |
| LSV Asset Management | 561,559 | $2.59M | 0.01% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 564,251 | $2.60M | 0.00% | +51,950+10.1% | Added |
| JPMorgan Chase & Co | 609,999 | $2.81M | 0.00% | −538,118−46.9% | Reduced |
| Cadent Capital Advisors, LLC | 622,442 | $2.87M | 1.15% | +200,058+47.4% | Added |
| UBS Group AG | 643,654 | $2.97M | 0.00% | −25,501−3.8% | Reduced |
| Nuveen Asset Management, LLC | 724,777 | $3.34M | 0.00% | −20,376−2.7% | Reduced |
| Millennium Management LLC | 804,485 | $3.71M | 0.00% | −1,961,490−70.9% | Reduced |
| First Trust Advisors LP | 864,335 | $3.98M | 0.00% | +721,371+504.6% | Added |
| Goldman Sachs Group Inc | 864,714 | $3.99M | 0.00% | +70,310+8.9% | Added |
| Bank of New York Mellon Corp | 989,901 | $4.56M | 0.00% | −73,386−6.9% | Reduced |
| Two Sigma Investments, LP | 1,015,573 | $4.68M | 0.01% | +276,123+37.3% | Added |
| Citadel Advisors LLC | 1,174,560 | $5.41M | 0.01% | +561,253+91.5% | Added |
| Wolverine Asset Management LLC | 1,287,139 | $5.93M | 0.11% | +146,082+12.8% | Added |
| Morgan Stanley | 1,341,345 | $6.18M | 0.00% | −22,536−1.7% | Reduced |
| Van Eck Associates Corp | 1,511,412 | $6.97M | 0.01% | +119,648+8.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,447,304 | $8.13M | 0.02% | +44,364+3.2% | Added |
| Norges Bank | 1,792,894 | $8.27M | 0.00% | +223,423+14.2% | Added |
| Allianz Asset Management GmbH | 2,021,617 | $9.32M | 0.02% | +369,257+22.3% | Added |
| Advisors Asset Management, Inc. | 2,123,440 | $9.79M | 0.19% | +142,621+7.2% | Added |
| Northern Trust Corp | 2,181,345 | $10.1M | 0.00% | −115,207−5.0% | Reduced |
| Leeward Investments, LLC - MA | 2,752,707 | $12.7M | 0.56% | +27,077+1.0% | Added |
| Balyasny Asset Management LLC | 3,171,936 | $14.6M | 0.04% | +15,920+0.5% | Added |
| D. E. Shaw & Co., Inc. | 4,156,094 | $19.2M | 0.02% | +3,771,308+980.1% | Added |
| Geode Capital Management, LLC | 4,830,110 | $22.3M | 0.00% | −34,074−0.7% | Reduced |
| State Street Corp | 5,477,082 | $25.2M | 0.00% | −10,946−0.2% | Reduced |
| Charles Schwab Investment Management Inc | 5,783,266 | $26.7M | 0.01% | +3,304,407+133.3% | Added |
| Thornburg Investment Management Inc | 14,857,969 | $68.5M | 0.96% | 00.0% | Unchanged |
| BlackRock Inc. | 20,436,678 | $94.2M | 0.00% | −457,302−2.2% | Reduced |
| Vanguard Group Inc | 23,107,649 | $106.5M | 0.00% | +459,838+2.0% | Added |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −546,611−100.0% | Sold out |
| HBK Investments L P | 0 | $0 | 0.00% | −390,000−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −237,106−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −134,683−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −106,973−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −92,705−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −90,350−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −89,614−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −85,049−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −66,330−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −46,356−100.0% | Sold out |
| Sunesis Advisors, LLC | 0 | $0 | 0.00% | −30,140−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −26,567−100.0% | Sold out |
| Onyx Bridge Wealth Group LLC | 0 | $0 | 0.00% | −22,127−100.0% | Sold out |
| Firethorn Wealth Partners, LLC | 0 | $0 | 0.00% | −22,011−100.0% | Sold out |
| EP Wealth Advisors, LLC | 0 | $0 | 0.00% | −21,449−100.0% | Sold out |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −19,205−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −17,249−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −15,124−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −14,261−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −14,161−100.0% | Sold out |
| Pensionmark Financial Group, LLC | 0 | $0 | 0.00% | −13,700−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −13,007−100.0% | Sold out |
| Dupree Financial Group, LLC | 0 | $0 | 0.00% | −11,523−100.0% | Sold out |
| Yousif Capital Management, LLC | 0 | $0 | 0.00% | −11,344−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −11,297−100.0% | Sold out |
| Genesee Capital Advisors, LLC | 0 | $0 | 0.00% | −10,001−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −9,865−100.0% | Sold out |
| Cape Investment Advisory, Inc. | 0 | $0 | 0.00% | −5,483−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −2,352−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −2,012−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −1,242−100.0% | Sold out |
| LM Advisors LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Sugarloaf Wealth Management, LLC | 0 | $0 | 0.00% | −503−100.0% | Sold out |
| ORG Partners LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| FSC Wealth Advisors, LLC | 0 | $0 | 0.00% | −183−100.0% | Sold out |
| Fortitude Family Office, LLC | 0 | $0 | 0.00% | −166−100.0% | Sold out |
| First Pacific Financial | 0 | $0 | 0.00% | −154−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Impact Partnership Wealth, LLC | 0 | $0 | 0.00% | −46−100.0% | Sold out |
| Tegean Capital Management, LLC | – | – | – | – | Not filed |
| Sawtooth Solutions, LLC | – | – | – | – | Not filed |