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, 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.
| 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, Q3 2024
Shares, value and share of portfolio for each institution holding Chimera Investment Corp; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Intech Investment Management LLC | 20,194 | $319.7K | 0.00% | +20,194 | New |
| Torno Capital, LLC | 22,200 | $351.4K | 0.46% | +22,200 | New |
| Arizona State Retirement System | 23,166 | $366.7K | 0.00% | +644+2.9% | Added |
| New York State Common Retirement Fund | 23,973 | $379.5K | 0.00% | −6,900−22.3% | Reduced |
| SEI Investments Co | 24,466 | $387.2K | 0.00% | +2,354+10.6% | Added |
| Nisa Investment Advisors, LLC | 25,324 | $411.4K | 0.00% | −4,024−13.7% | Reduced |
| Voya Investment Management LLC | 27,163 | $430.0K | 0.00% | −388−1.4% | Reduced |
| FJ Capital Management LLC | 27,196 | $430.5K | 0.05% | +27,196 | New |
| Sterling Capital Management LLC | 27,754 | $439.3K | 0.01% | +27,754 | New |
| Arkadios Wealth Advisors | 27,874 | $441.2K | 0.03% | −2,154−7.2% | Reduced |
| PEAK6 Investments LLC | 28,254 | $447.3K | 0.02% | +28,254 | New |
| Atria Wealth Solutions, Inc. | 28,625 | $453.1K | 0.00% | −314−1.1% | Reduced |
| Millennium Management LLC | 29,818 | $472.0K | 0.00% | −110,758−78.8% | Reduced |
| Great Lakes Advisors, LLC | 30,964 | $490.2K | 0.00% | −2,199−6.6% | Reduced |
| Prudential Financial Inc | 31,659 | $501.2K | 0.00% | +1,760+5.9% | Added |
| State Board of Administration of Florida Retirement System | 33,586 | $531.7K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 33,861 | $535.9K | 0.00% | +10.0% | Added |
| Advisor Group Holdings, Inc. | 34,949 | $553.2K | 0.00% | +28,647+454.6% | Added |
| Eschler Asset Management LLP | 35,000 | $554.0K | 0.83% | +35,000 | New |
| IMC-Chicago, LLC | 35,449 | $561.2K | 0.02% | +828+2.4% | Added |
| BNP Paribas Arbitrage, SA | 36,854 | $583.4K | 0.00% | +18,935+105.7% | Added |
| Manufacturers Life Insurance Company, The | 40,987 | $648.8K | 0.00% | +125+0.3% | Added |
| Raymond James & Associates | 41,169 | $651.7K | 0.00% | +22,131+116.2% | Added |
| Corebridge Financial, Inc. | 43,070 | $681.8K | 0.00% | −265−0.6% | Reduced |
| MetLife Investment Management | 46,537 | $736.7K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 46,857 | $741.7K | 0.00% | +5,858+14.3% | Added |
| Royal Bank of Canada | 47,010 | $744.0K | 0.00% | −7,185−13.3% | Reduced |
| Deutsche Bank AG | 47,265 | $748.2K | 0.00% | +12,647+36.5% | Added |
| Caption Management, LLC | 50,000 | $791.5K | 0.08% | +10,270+25.8% | Added |
| Caxton Associates LP | 55,156 | $873.1K | 0.04% | −26,701−32.6% | Reduced |
| Independent Financial Group, LLC | 55,535 | $879.1K | 0.03% | −8,552−13.3% | Reduced |
| Manning & Napier Advisors LLC | 60,000 | $949.8K | 0.01% | +60,000 | New |
| Harbour Investments, Inc. | 60,725 | $961.3K | 0.03% | −1,477−2.4% | Reduced |
| O'Shaughnessy Asset Management, LLC | 64,372 | $983.0K | 0.01% | +17,752+38.1% | Added |
| D.A. Davidson & Co. | 67,118 | $1.02M | 0.01% | +7,274+12.2% | Added |
| Commonwealth Equity Services, LLC | 67,174 | $1.06M | 0.00% | −4,458−6.2% | Reduced |
| Price T Rowe Associates Inc | 71,108 | $1.13M | 0.00% | +784+1.1% | Added |
| Squarepoint Ops LLC | 72,774 | $1.15M | 0.00% | +72,774 | New |
| California State Teachers Retirement System | 76,132 | $1.21M | 0.00% | −2,346−3.0% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 79,520 | $1.26M | 0.02% | −7,613−8.7% | Reduced |
| LPL Financial LLC | 81,905 | $1.30M | 0.00% | +13,330+19.4% | Added |
| Franklin Resources Inc | 85,236 | $1.30M | 0.00% | +7,825+10.1% | Added |
| Walleye Trading LLC | 83,631 | $1.32M | 0.03% | +83,631 | New |
| Natixis Advisors, L.P. | 85,996 | $1.36M | 0.00% | +27,190+46.2% | Added |
| Mariner, LLC | 86,794 | $1.37M | 0.00% | −105,189−54.8% | Reduced |
| Bank of America Corp | 97,884 | $1.55M | 0.00% | +6,705+7.4% | Added |
| Legal & General Group Plc | 98,119 | $1.55M | 0.00% | +2,112+2.2% | Added |
| Penserra Capital Management LLC | 106,581 | $1.69M | 0.04% | +14,893+16.2% | Added |
| Invesco Ltd. | 107,624 | $1.70M | 0.00% | −42,592−28.4% | Reduced |
| Wells Fargo & Company | 108,976 | $1.73M | 0.00% | +3,856+3.7% | Added |
| Susquehanna International Group, LLP | 122,509 | $1.94M | 0.00% | −75,017−38.0% | Reduced |
| Algert Global LLC | 123,380 | $1.95M | 0.05% | +7,460+6.4% | Added |
| AXS Investments LLC | 126,547 | $2.00M | 0.53% | −14,083−10.0% | Reduced |
| Rhumbline Advisers | 135,736 | $2.15M | 0.00% | −3,240−2.3% | Reduced |
| Jane Street Group, LLC | 141,001 | $2.23M | 0.00% | +6,803+5.1% | Added |
| Renaissance Technologies LLC | 141,353 | $2.24M | 0.00% | +141,353 | New |
| LSV Asset Management | 144,917 | $2.29M | 0.00% | +10,134+7.5% | Added |
| UBS Asset Management Americas Inc | 147,621 | $2.34M | 0.00% | +59,380+67.3% | Added |
| Wolverine Asset Management LLC | 148,154 | $2.35M | 0.04% | −334,255−69.3% | Reduced |
| Citigroup Inc | 151,586 | $2.40M | 0.00% | +32,248+27.0% | Added |
| Swiss National Bank | 157,127 | $2.49M | 0.00% | −1,200−0.8% | Reduced |
| JPMorgan Chase & Co | 167,830 | $2.66M | 0.00% | −47,102−21.9% | Reduced |
| Qube Research & Technologies Ltd | 169,548 | $2.68M | 0.00% | +90,391+114.2% | Added |
| Barclays PLC | 183,295 | $2.90M | 0.00% | +137,655+301.6% | Added |
| Two Sigma Advisers, LP | 196,128 | $3.10M | 0.01% | +134,298+217.2% | Added |
| Nuveen Asset Management, LLC | 214,208 | $3.39M | 0.00% | −114,640−34.9% | Reduced |
| D. E. Shaw & Co., Inc. | 215,689 | $3.41M | 0.00% | −705,816−76.6% | Reduced |
| Cadent Capital Advisors, LLC | 266,171 | $4.21M | 1.43% | +30,393+12.9% | Added |
| Goldman Sachs Group Inc | 284,152 | $4.50M | 0.00% | +284,152 | New |
| Alliancebernstein L.P. | 296,731 | $4.70M | 0.00% | −18,390−5.8% | Reduced |
| Norges Bank | 299,150 | $4.74M | 0.00% | −149,459−33.3% | Reduced |
| First Trust Advisors LP | 303,237 | $4.80M | 0.00% | +60,508+24.9% | Added |
| Bank of New York Mellon Corp | 316,215 | $5.01M | 0.00% | −68,617−17.8% | Reduced |
| Pale Fire Capital SE | 339,473 | $5.37M | 0.84% | +339,473 | New |
| UBS Group AG | 393,293 | $6.23M | 0.00% | +22,049+5.9% | Added |
| Callodine Capital Management, LP | 410,000 | $6.49M | 1.35% | +310,000+310.0% | Added |
| Two Sigma Investments, LP | 436,635 | $6.91M | 0.02% | +196,675+82.0% | Added |
| Advisors Asset Management, Inc. | 536,078 | $8.49M | 0.16% | −126,620−19.1% | Reduced |
| Citadel Advisors LLC | 591,640 | $9.37M | 0.01% | +107,614+22.2% | Added |
| Van Eck Associates Corp | 645,480 | $9.88M | 0.01% | −39,093−5.7% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 708,196 | $11.2M | 0.03% | +42,216+6.3% | Added |
| Morgan Stanley | 725,661 | $11.5M | 0.00% | +239,480+49.3% | Added |
| Northern Trust Corp | 730,476 | $11.6M | 0.00% | +13,994+2.0% | Added |
| Leeward Investments, LLC - MA | 859,955 | $13.6M | 0.63% | +14,622+1.7% | Added |
| Allianz Asset Management GmbH | 1,007,229 | $15.9M | 0.02% | +87,971+9.6% | Added |
| Balyasny Asset Management LLC | 1,606,290 | $25.4M | 0.07% | +216,245+15.6% | Added |
| Geode Capital Management, LLC | 1,859,330 | $29.4M | 0.00% | +32,835+1.8% | Added |
| Charles Schwab Investment Management Inc | 1,931,693 | $30.6M | 0.01% | −30,799−1.6% | Reduced |
| State Street Corp | 1,914,764 | $31.0M | 0.00% | +7,595+0.4% | Added |
| Thornburg Investment Management Inc | 4,952,655 | $78.4M | 1.02% | +4,952,655 | New |
| BlackRock, Inc. | 7,854,102 | $124.3M | 0.00% | +7,854,102 | New |
| Vanguard Group Inc | 7,949,878 | $125.8M | 0.00% | +54,645+0.7% | Added |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −54,071−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −35,152−100.0% | Sold out |
| ClearAlpha Technologies LP | 0 | $0 | 0.00% | −26,133−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −16,968−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −15,661−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −15,461−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −13,549−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −11,514−100.0% | Sold out |