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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.

Other share classesCIMNCIMOCIMPCIM.PACIM.PBCIM.PCCIM.PD

13F holders, Q3 2024

Institutional positions in Chimera Investment Corp as of Sep 30, 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
192
+13 vs. Q2 2024
Shares held
43.1M
+13.9M (+47.7%) vs. Q2 2024
Total value
$682.3M
+$308.2M (+82.4%) vs. Q2 2024
New holders
35
73 more added
Sold out
22
47 more reduced

1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 2024: 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.

Institutional holdersQ3 2024: 192 institutions
Q1 2021: 254 institutionsQ2 2021: 254 institutionsQ3 2021: 271 institutionsQ4 2021: 285 institutionsQ1 2022: 275 institutionsQ2 2022: 248 institutionsQ3 2022: 254 institutionsQ4 2022: 241 institutionsQ1 2023: 240 institutionsQ2 2023: 234 institutionsQ3 2023: 241 institutionsQ4 2023: 258 institutionsQ1 2024: 248 institutionsQ2 2024: 180 institutionsQ3 2024: 192 institutionsQ4 2024: 206 institutionsQ1 2025: 222 institutionsQ2 2025: 205 institutionsQ3 2025: 201 institutionsQ4 2025: 199 institutionsQ1 2026: 198 institutionsQ2 2026: 196 institutions
Value heldQ3 2024: $682.3M
Q1 2021: $1.42BQ2 2021: $1.84BQ3 2021: $1.85BQ4 2021: $1.90BQ1 2022: $1.40BQ2 2022: $1.01BQ3 2022: $597.9MQ4 2022: $622.6MQ1 2023: $635.8MQ2 2023: $642.7MQ3 2023: $579.7MQ4 2023: $584.8MQ1 2024: $561.0MQ2 2024: $469.4MQ3 2024: $682.3MQ4 2024: $608.9MQ1 2025: $567.4MQ2 2025: $598.9MQ3 2025: $566.9MQ4 2025: $569.6MQ1 2026: $580.0MQ2 2026: $622.8M
Institutions holding CIM and their total value by quarter
QuarterHoldersValue
Q2 2026196$622.8M
Q1 2026198$580.0M
Q4 2025199$569.6M
Q3 2025201$566.9M
Q2 2025205$598.9M
Q1 2025222$567.4M
Q4 2024206$608.9M
Q3 2024192$682.3M
Q2 2024180$469.4M
Q1 2024248$561.0M
Q4 2023258$584.8M
Q3 2023241$579.7M
Q2 2023234$642.7M
Q1 2023240$635.8M
Q4 2022241$622.6M
Q3 2022254$597.9M
Q2 2022248$1.01B
Q1 2022275$1.40B
Q4 2021285$1.90B
Q3 2021271$1.85B
Q2 2021254$1.84B
Q1 2021254$1.42B

Institutions, Q3 2024

Shares, value and share of portfolio for each institution holding Chimera Investment Corp; share changes are against Q2 2024.

Institutions holding CIM in Q3 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc7,949,878$125.8M0.00%+54,645+0.7%Added
BlackRock, Inc.7,854,102$124.3M0.00%+7,854,102New
Thornburg Investment Management Inc4,952,655$78.4M1.02%+4,952,655New
State Street Corp1,914,764$31.0M0.00%+7,595+0.4%Added
Charles Schwab Investment Management Inc1,931,693$30.6M0.01%−30,799−1.6%Reduced
Geode Capital Management, LLC1,859,330$29.4M0.00%+32,835+1.8%Added
Balyasny Asset Management LLC1,606,290$25.4M0.07%+216,245+15.6%Added
Allianz Asset Management GmbH1,007,229$15.9M0.02%+87,971+9.6%Added
Leeward Investments, LLC - MA859,955$13.6M0.63%+14,622+1.7%Added
Northern Trust Corp730,476$11.6M0.00%+13,994+2.0%Added
Morgan Stanley725,661$11.5M0.00%+239,480+49.3%Added
Mirae Asset Global ETFs Holdings Ltd.708,196$11.2M0.03%+42,216+6.3%Added
Van Eck Associates Corp645,480$9.88M0.01%−39,093−5.7%Reduced
Citadel Advisors LLC591,640$9.37M0.01%+107,614+22.2%Added
Advisors Asset Management, Inc.536,078$8.49M0.16%−126,620−19.1%Reduced
Two Sigma Investments, LP436,635$6.91M0.02%+196,675+82.0%Added
Callodine Capital Management, LP410,000$6.49M1.35%+310,000+310.0%Added
UBS Group AG393,293$6.23M0.00%+22,049+5.9%Added
Pale Fire Capital SE339,473$5.37M0.84%+339,473New
Bank of New York Mellon Corp316,215$5.01M0.00%−68,617−17.8%Reduced
First Trust Advisors LP303,237$4.80M0.00%+60,508+24.9%Added
Norges Bank299,150$4.74M0.00%−149,459−33.3%Reduced
Alliancebernstein L.P.296,731$4.70M0.00%−18,390−5.8%Reduced
Goldman Sachs Group Inc284,152$4.50M0.00%+284,152New
Cadent Capital Advisors, LLC266,171$4.21M1.43%+30,393+12.9%Added
D. E. Shaw & Co., Inc.215,689$3.41M0.00%−705,816−76.6%Reduced
Nuveen Asset Management, LLC214,208$3.39M0.00%−114,640−34.9%Reduced
Two Sigma Advisers, LP196,128$3.10M0.01%+134,298+217.2%Added
Barclays PLC183,295$2.90M0.00%+137,655+301.6%Added
Qube Research & Technologies Ltd169,548$2.68M0.00%+90,391+114.2%Added
JPMorgan Chase & Co167,830$2.66M0.00%−47,102−21.9%Reduced
Swiss National Bank157,127$2.49M0.00%−1,200−0.8%Reduced
Citigroup Inc151,586$2.40M0.00%+32,248+27.0%Added
Wolverine Asset Management LLC148,154$2.35M0.04%−334,255−69.3%Reduced
UBS Asset Management Americas Inc147,621$2.34M0.00%+59,380+67.3%Added
LSV Asset Management144,917$2.29M0.00%+10,134+7.5%Added
Renaissance Technologies LLC141,353$2.24M0.00%+141,353New
Jane Street Group, LLC141,001$2.23M0.00%+6,803+5.1%Added
Rhumbline Advisers135,736$2.15M0.00%−3,240−2.3%Reduced
AXS Investments LLC126,547$2.00M0.53%−14,083−10.0%Reduced
Algert Global LLC123,380$1.95M0.05%+7,460+6.4%Added
Susquehanna International Group, LLP122,509$1.94M0.00%−75,017−38.0%Reduced
Wells Fargo & Company108,976$1.73M0.00%+3,856+3.7%Added
Invesco Ltd.107,624$1.70M0.00%−42,592−28.4%Reduced
Penserra Capital Management LLC106,581$1.69M0.04%+14,893+16.2%Added
Legal & General Group Plc98,119$1.55M0.00%+2,112+2.2%Added
Bank of America Corp97,884$1.55M0.00%+6,705+7.4%Added
Mariner, LLC86,794$1.37M0.00%−105,189−54.8%Reduced
Natixis Advisors, L.P.85,996$1.36M0.00%+27,190+46.2%Added
Walleye Trading LLC83,631$1.32M0.03%+83,631New
Franklin Resources Inc85,236$1.30M0.00%+7,825+10.1%Added
LPL Financial LLC81,905$1.30M0.00%+13,330+19.4%Added
BI Asset Management Fondsmaeglerselskab A/S79,520$1.26M0.02%−7,613−8.7%Reduced
California State Teachers Retirement System76,132$1.21M0.00%−2,346−3.0%Reduced
Squarepoint Ops LLC72,774$1.15M0.00%+72,774New
Price T Rowe Associates Inc71,108$1.13M0.00%+784+1.1%Added
Commonwealth Equity Services, LLC67,174$1.06M0.00%−4,458−6.2%Reduced
D.A. Davidson & Co.67,118$1.02M0.01%+7,274+12.2%Added
O'Shaughnessy Asset Management, LLC64,372$983.0K0.01%+17,752+38.1%Added
Harbour Investments, Inc.60,725$961.3K0.03%−1,477−2.4%Reduced
Manning & Napier Advisors LLC60,000$949.8K0.01%+60,000New
Independent Financial Group, LLC55,535$879.1K0.03%−8,552−13.3%Reduced
Caxton Associates LP55,156$873.1K0.04%−26,701−32.6%Reduced
Caption Management, LLC50,000$791.5K0.08%+10,270+25.8%Added
Deutsche Bank AG47,265$748.2K0.00%+12,647+36.5%Added
Royal Bank of Canada47,010$744.0K0.00%−7,185−13.3%Reduced
Mitsubishi UFJ Trust & Banking Corp46,857$741.7K0.00%+5,858+14.3%Added
MetLife Investment Management46,537$736.7K0.00%00.0%Unchanged
Corebridge Financial, Inc.43,070$681.8K0.00%−265−0.6%Reduced
Raymond James & Associates41,169$651.7K0.00%+22,131+116.2%Added
Manufacturers Life Insurance Company, The40,987$648.8K0.00%+125+0.3%Added
BNP Paribas Arbitrage, SA36,854$583.4K0.00%+18,935+105.7%Added
IMC-Chicago, LLC35,449$561.2K0.02%+828+2.4%Added
Eschler Asset Management LLP35,000$554.0K0.83%+35,000New
Advisor Group Holdings, Inc.34,949$553.2K0.00%+28,647+454.6%Added
Janus Henderson Group PLC33,861$535.9K0.00%+10.0%Added
State Board of Administration of Florida Retirement System33,586$531.7K0.00%00.0%Unchanged
Prudential Financial Inc31,659$501.2K0.00%+1,760+5.9%Added
Great Lakes Advisors, LLC30,964$490.2K0.00%−2,199−6.6%Reduced
Millennium Management LLC29,818$472.0K0.00%−110,758−78.8%Reduced
Atria Wealth Solutions, Inc.28,625$453.1K0.00%−314−1.1%Reduced
PEAK6 Investments LLC28,254$447.3K0.02%+28,254New
Arkadios Wealth Advisors27,874$441.2K0.03%−2,154−7.2%Reduced
Sterling Capital Management LLC27,754$439.3K0.01%+27,754New
FJ Capital Management LLC27,196$430.5K0.05%+27,196New
Voya Investment Management LLC27,163$430.0K0.00%−388−1.4%Reduced
Nisa Investment Advisors, LLC25,324$411.4K0.00%−4,024−13.7%Reduced
SEI Investments Co24,466$387.2K0.00%+2,354+10.6%Added
New York State Common Retirement Fund23,973$379.5K0.00%−6,900−22.3%Reduced
Arizona State Retirement System23,166$366.7K0.00%+644+2.9%Added
Torno Capital, LLC22,200$351.4K0.46%+22,200New
Intech Investment Management LLC20,194$319.7K0.00%+20,194New
Stifel Financial Corp19,249$304.7K0.00%−876−4.4%Reduced
Envestnet Asset Management Inc18,018$285.2K0.00%+613+3.5%Added
Handelsbanken Fonder AB17,487$277.0K0.00%00.0%Unchanged
Avantax Advisory Services, Inc.17,141$271.3K0.00%+6,231+57.1%Added
Cetera Investment Advisers17,038$269.7K0.00%−4,844−22.1%Reduced
Global Retirement Partners, LLC16,687$264.2K0.01%+10+0.1%Added
Atria Investments LLC16,654$263.6K0.00%+4,110+32.8%Added
Gallagher Fiduciary Advisors, LLC16,487$261.0K0.05%+4,054+32.6%Added