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, Q4 2024
Institutional positions in Chimera Investment Corp as of Dec 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
- 206
- +17 vs. Q3 2024
- Shares held
- 43.4M
- +417.6K (+1.0%) vs. Q3 2024
- Total value
- $608.9M
- −$72.4M (−10.6%) vs. Q3 2024
- New holders
- 34
- 68 more added
- Sold out
- 17
- 69 more reduced
3 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Chimera Investment Corp; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 8,386,624 | $117.4M | 0.00% | +532,522+6.8% | Added |
| Vanguard Group Inc | 7,823,157 | $109.5M | 0.00% | −126,721−1.6% | Reduced |
| Thornburg Investment Management Inc | 4,952,655 | $69.3M | 0.92% | 00.0% | Unchanged |
| State Street Corp | 1,943,187 | $27.9M | 0.00% | +28,423+1.5% | Added |
| Charles Schwab Investment Management Inc | 1,921,020 | $26.9M | 0.00% | −10,673−0.6% | Reduced |
| Geode Capital Management, LLC | 1,840,869 | $25.8M | 0.00% | −18,461−1.0% | Reduced |
| Balyasny Asset Management LLC | 1,454,844 | $20.4M | 0.05% | −151,446−9.4% | Reduced |
| Allianz Asset Management GmbH | 1,147,951 | $16.1M | 0.02% | +140,722+14.0% | Added |
| Northern Trust Corp | 800,838 | $11.2M | 0.00% | +70,362+9.6% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 777,228 | $10.9M | 0.02% | +69,032+9.7% | Added |
| Van Eck Associates Corp | 767,568 | $10.7M | 0.01% | +122,088+18.9% | Added |
| Morgan Stanley | 594,962 | $8.33M | 0.00% | −130,699−18.0% | Reduced |
| Leeward Investments, LLC - MA | 544,120 | $7.62M | 0.38% | −315,835−36.7% | Reduced |
| Two Sigma Investments, LP | 514,470 | $7.20M | 0.02% | +77,835+17.8% | Added |
| Callodine Capital Management, LP | 450,000 | $6.30M | 1.30% | +40,000+9.8% | Added |
| Advisors Asset Management, Inc. | 420,357 | $5.88M | 0.11% | −115,721−21.6% | Reduced |
| Bank of New York Mellon Corp | 365,603 | $5.12M | 0.00% | +49,388+15.6% | Added |
| UBS Group AG | 356,836 | $5.00M | 0.00% | −36,457−9.3% | Reduced |
| Goldman Sachs Group Inc | 352,722 | $4.94M | 0.00% | +68,570+24.1% | Added |
| LSV Asset Management | 349,501 | $4.89M | 0.01% | +204,584+141.2% | Added |
| JPMorgan Chase & Co | 309,935 | $4.34M | 0.00% | +142,105+84.7% | Added |
| Alliancebernstein L.P. | 296,731 | $4.15M | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 274,393 | $3.84M | 0.00% | −317,247−53.6% | Reduced |
| Norges Bank | 273,360 | $3.83M | 0.00% | −25,790−8.6% | Reduced |
| First Trust Advisors LP | 266,470 | $3.73M | 0.00% | −36,767−12.1% | Reduced |
| Two Sigma Advisers, LP | 258,828 | $3.62M | 0.01% | +62,700+32.0% | Added |
| Nuveen Asset Management, LLC | 210,664 | $2.95M | 0.00% | −3,544−1.7% | Reduced |
| Barclays PLC | 206,059 | $2.88M | 0.00% | +22,764+12.4% | Added |
| Wolverine Asset Management LLC | 190,895 | $2.67M | 0.05% | +42,741+28.8% | Added |
| UBS Asset Management Americas Inc | 176,381 | $2.47M | 0.00% | +28,760+19.5% | Added |
| Cadent Capital Advisors, LLC | 174,033 | $2.44M | 0.85% | −92,138−34.6% | Reduced |
| Qube Research & Technologies Ltd | 164,731 | $2.31M | 0.00% | −4,817−2.8% | Reduced |
| Swiss National Bank | 157,127 | $2.20M | 0.00% | 00.0% | Unchanged |
| Pale Fire Capital SE | 149,191 | $2.09M | 0.49% | −190,282−56.1% | Reduced |
| Susquehanna International Group, LLP | 145,055 | $2.03M | 0.00% | +22,546+18.4% | Added |
| Teacher Retirement System of Texas | 143,158 | $2.00M | 0.01% | +143,158 | New |
| Citigroup Inc | 141,714 | $1.98M | 0.00% | −9,872−6.5% | Reduced |
| Rhumbline Advisers | 135,283 | $1.89M | 0.00% | −453−0.3% | Reduced |
| Mariner, LLC | 130,729 | $1.83M | 0.00% | +43,935+50.6% | Added |
| Algert Global LLC | 119,254 | $1.67M | 0.04% | −4,126−3.3% | Reduced |
| Wells Fargo & Company | 117,258 | $1.64M | 0.00% | +8,282+7.6% | Added |
| Bank of America Corp | 115,959 | $1.62M | 0.00% | +18,075+18.5% | Added |
| Invesco Ltd. | 115,228 | $1.61M | 0.00% | +7,604+7.1% | Added |
| Caption Management, LLC | 109,900 | $1.54M | 0.06% | +59,900+119.8% | Added |
| Renaissance Technologies LLC | 108,453 | $1.52M | 0.00% | −32,900−23.3% | Reduced |
| AXS Investments LLC | 107,434 | $1.50M | 0.42% | −19,113−15.1% | Reduced |
| Legal & General Group Plc | 101,085 | $1.41M | 0.00% | +2,966+3.0% | Added |
| Manning & Napier Advisors LLC | 100,000 | $1.40M | 0.02% | +40,000+66.7% | Added |
| ExodusPoint Capital Management, LP | 87,898 | $1.23M | 0.01% | +87,898 | New |
| Franklin Resources Inc | 84,824 | $1.19M | 0.00% | −412−0.5% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 82,680 | $1.16M | 0.01% | +3,160+4.0% | Added |
| Price T Rowe Associates Inc | 78,703 | $1.10M | 0.00% | +7,595+10.7% | Added |
| Graham Capital Management, L.P. | 75,790 | $1.06M | 0.03% | +59,340+360.7% | Added |
| LPL Financial LLC | 75,417 | $1.06M | 0.00% | −6,488−7.9% | Reduced |
| California State Teachers Retirement System | 75,245 | $1.05M | 0.00% | −887−1.2% | Reduced |
| Squarepoint Ops LLC | 75,004 | $1.05M | 0.00% | +2,230+3.1% | Added |
| D. E. Shaw & Co., Inc. | 70,902 | $992.6K | 0.00% | −144,787−67.1% | Reduced |
| Deutsche Bank AG | 69,741 | $976.4K | 0.00% | +22,476+47.6% | Added |
| D.A. Davidson & Co. | 66,231 | $927.2K | 0.01% | −887−1.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 64,471 | $902.6K | 0.01% | +99+0.2% | Added |
| Thrivent Financial for Lutherans | 61,123 | $856.0K | 0.00% | +61,123 | New |
| Prudential Financial Inc | 56,659 | $793.2K | 0.00% | +25,000+79.0% | Added |
| Harbour Investments, Inc. | 56,012 | $784.2K | 0.02% | −4,713−7.8% | Reduced |
| Independent Financial Group, LLC | 54,280 | $759.9K | 0.03% | −1,255−2.3% | Reduced |
| AlphaCentric Advisors LLC | 50,000 | $700.0K | 0.70% | +35,978+256.6% | Added |
| Crossingbridge Advisors, LLC | 50,000 | $700.0K | 0.23% | +50,000 | New |
| MetLife Investment Management | 49,231 | $689.2K | 0.00% | +2,694+5.8% | Added |
| Commonwealth Equity Services, LLC | 49,146 | $688.0K | 0.00% | −18,028−26.8% | Reduced |
| Raymond James Financial Inc | 46,323 | $648.5K | 0.00% | +46,323 | New |
| Mitsubishi UFJ Trust & Banking Corp | 45,154 | $632.2K | 0.00% | −1,703−3.6% | Reduced |
| Fox Run Management, L.L.C. | 43,121 | $603.7K | 0.11% | +43,121 | New |
| Royal Bank of Canada | 42,948 | $601.0K | 0.00% | −4,062−8.6% | Reduced |
| Corebridge Financial, Inc. | 40,046 | $560.6K | 0.00% | −3,024−7.0% | Reduced |
| Manufacturers Life Insurance Company, The | 38,487 | $538.8K | 0.00% | −2,500−6.1% | Reduced |
| Intech Investment Management LLC | 36,667 | $513.3K | 0.00% | +16,473+81.6% | Added |
| Caxton Associates LP | 36,455 | $510.4K | 0.02% | −18,701−33.9% | Reduced |
| Eschler Asset Management LLP | 35,000 | $490.0K | 1.15% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 33,861 | $473.9K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 33,586 | $470.2K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 33,536 | $469.5K | 0.00% | +6,373+23.5% | Added |
| Y-Intercept (Hong Kong) Ltd | 33,410 | $467.7K | 0.03% | +33,410 | New |
| Advisor Group Holdings, Inc. | 33,103 | $463.4K | 0.00% | −1,846−5.3% | Reduced |
| Jane Street Group, LLC | 30,335 | $424.7K | 0.00% | −110,666−78.5% | Reduced |
| Great Lakes Advisors, LLC | 29,923 | $418.9K | 0.00% | −1,041−3.4% | Reduced |
| Sterling Capital Management LLC | 29,111 | $407.6K | 0.01% | +1,357+4.9% | Added |
| HSBC Holdings PLC | 28,135 | $391.4K | 0.00% | +17,378+161.6% | Added |
| Handelsbanken Fonder AB | 26,487 | $371.0K | 0.00% | +9,000+51.5% | Added |
| Simplify Asset Management Inc. | 25,700 | $359.8K | 0.03% | +15,700+157.0% | Added |
| Dark Forest Capital Management LP | 23,985 | $335.8K | 0.05% | +10,498+77.8% | Added |
| New York State Common Retirement Fund | 23,973 | $335.6K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 23,372 | $327.2K | 0.00% | +206+0.9% | Added |
| Wedbush Securities Inc | 23,298 | $326.0K | 0.01% | +7,516+47.6% | Added |
| ProShare Advisors LLC | 22,686 | $317.6K | 0.00% | +7,463+49.0% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 21,366 | $299.1K | 0.00% | +21,366 | New |
| SG Americas Securities, LLC | 21,138 | $296.0K | 0.00% | +5,951+39.2% | Added |
| Nisa Investment Advisors, LLC | 20,308 | $292.6K | 0.00% | −5,016−19.8% | Reduced |
| State of Wisconsin Investment Board | 20,558 | $287.8K | 0.00% | +20,558 | New |
| Penserra Capital Management LLC | 20,453 | $286.0K | 0.01% | −86,128−80.8% | Reduced |
| Gallagher Fiduciary Advisors, LLC | 19,810 | $277.3K | 0.05% | +3,323+20.2% | Added |
| Atria Investments LLC | 19,672 | $275.4K | 0.00% | +3,018+18.1% | Added |