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 |
|---|---|---|---|---|---|
| Police & Firemen's Retirement System of New Jersey | 17,854 | $250.0K | 0.00% | +17,854 | New |
| IMC-Chicago, LLC | 18,002 | $252.0K | 0.01% | −17,447−49.2% | Reduced |
| International Assets Investment Management, LLC | 17,983 | $253.0K | 0.02% | +17,983 | New |
| Virtu Financial LLC | 18,845 | $264.0K | 0.01% | +7,094+60.4% | Added |
| Empowered Funds, LLC | 18,892 | $264.5K | 0.00% | +18,892 | New |
| SEI Investments Co | 19,328 | $270.6K | 0.00% | −5,138−21.0% | Reduced |
| Atria Investments LLC | 19,672 | $275.4K | 0.00% | +3,018+18.1% | Added |
| Gallagher Fiduciary Advisors, LLC | 19,810 | $277.3K | 0.05% | +3,323+20.2% | Added |
| Penserra Capital Management LLC | 20,453 | $286.0K | 0.01% | −86,128−80.8% | Reduced |
| State of Wisconsin Investment Board | 20,558 | $287.8K | 0.00% | +20,558 | New |
| Nisa Investment Advisors, LLC | 20,308 | $292.6K | 0.00% | −5,016−19.8% | Reduced |
| SG Americas Securities, LLC | 21,138 | $296.0K | 0.00% | +5,951+39.2% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 21,366 | $299.1K | 0.00% | +21,366 | New |
| ProShare Advisors LLC | 22,686 | $317.6K | 0.00% | +7,463+49.0% | Added |
| Wedbush Securities Inc | 23,298 | $326.0K | 0.01% | +7,516+47.6% | Added |
| Arizona State Retirement System | 23,372 | $327.2K | 0.00% | +206+0.9% | Added |
| New York State Common Retirement Fund | 23,973 | $335.6K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 23,985 | $335.8K | 0.05% | +10,498+77.8% | Added |
| Simplify Asset Management Inc. | 25,700 | $359.8K | 0.03% | +15,700+157.0% | Added |
| Handelsbanken Fonder AB | 26,487 | $371.0K | 0.00% | +9,000+51.5% | Added |
| HSBC Holdings PLC | 28,135 | $391.4K | 0.00% | +17,378+161.6% | Added |
| Sterling Capital Management LLC | 29,111 | $407.6K | 0.01% | +1,357+4.9% | Added |
| Great Lakes Advisors, LLC | 29,923 | $418.9K | 0.00% | −1,041−3.4% | Reduced |
| Jane Street Group, LLC | 30,335 | $424.7K | 0.00% | −110,666−78.5% | Reduced |
| Advisor Group Holdings, Inc. | 33,103 | $463.4K | 0.00% | −1,846−5.3% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 33,410 | $467.7K | 0.03% | +33,410 | New |
| Voya Investment Management LLC | 33,536 | $469.5K | 0.00% | +6,373+23.5% | Added |
| State Board of Administration of Florida Retirement System | 33,586 | $470.2K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 33,861 | $473.9K | 0.00% | 00.0% | Unchanged |
| Eschler Asset Management LLP | 35,000 | $490.0K | 1.15% | 00.0% | Unchanged |
| Caxton Associates LP | 36,455 | $510.4K | 0.02% | −18,701−33.9% | Reduced |
| Intech Investment Management LLC | 36,667 | $513.3K | 0.00% | +16,473+81.6% | Added |
| Manufacturers Life Insurance Company, The | 38,487 | $538.8K | 0.00% | −2,500−6.1% | Reduced |
| Corebridge Financial, Inc. | 40,046 | $560.6K | 0.00% | −3,024−7.0% | Reduced |
| Royal Bank of Canada | 42,948 | $601.0K | 0.00% | −4,062−8.6% | Reduced |
| Fox Run Management, L.L.C. | 43,121 | $603.7K | 0.11% | +43,121 | New |
| Mitsubishi UFJ Trust & Banking Corp | 45,154 | $632.2K | 0.00% | −1,703−3.6% | Reduced |
| Raymond James Financial Inc | 46,323 | $648.5K | 0.00% | +46,323 | New |
| Commonwealth Equity Services, LLC | 49,146 | $688.0K | 0.00% | −18,028−26.8% | Reduced |
| MetLife Investment Management | 49,231 | $689.2K | 0.00% | +2,694+5.8% | Added |
| 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 |
| Independent Financial Group, LLC | 54,280 | $759.9K | 0.03% | −1,255−2.3% | Reduced |
| Harbour Investments, Inc. | 56,012 | $784.2K | 0.02% | −4,713−7.8% | Reduced |
| Prudential Financial Inc | 56,659 | $793.2K | 0.00% | +25,000+79.0% | Added |
| Thrivent Financial for Lutherans | 61,123 | $856.0K | 0.00% | +61,123 | New |
| O'Shaughnessy Asset Management, LLC | 64,471 | $902.6K | 0.01% | +99+0.2% | Added |
| D.A. Davidson & Co. | 66,231 | $927.2K | 0.01% | −887−1.3% | Reduced |
| Deutsche Bank AG | 69,741 | $976.4K | 0.00% | +22,476+47.6% | Added |
| D. E. Shaw & Co., Inc. | 70,902 | $992.6K | 0.00% | −144,787−67.1% | Reduced |
| Squarepoint Ops LLC | 75,004 | $1.05M | 0.00% | +2,230+3.1% | Added |
| California State Teachers Retirement System | 75,245 | $1.05M | 0.00% | −887−1.2% | Reduced |
| LPL Financial LLC | 75,417 | $1.06M | 0.00% | −6,488−7.9% | Reduced |
| Graham Capital Management, L.P. | 75,790 | $1.06M | 0.03% | +59,340+360.7% | Added |
| Price T Rowe Associates Inc | 78,703 | $1.10M | 0.00% | +7,595+10.7% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 82,680 | $1.16M | 0.01% | +3,160+4.0% | Added |
| Franklin Resources Inc | 84,824 | $1.19M | 0.00% | −412−0.5% | Reduced |
| ExodusPoint Capital Management, LP | 87,898 | $1.23M | 0.01% | +87,898 | New |
| Manning & Napier Advisors LLC | 100,000 | $1.40M | 0.02% | +40,000+66.7% | Added |
| Legal & General Group Plc | 101,085 | $1.41M | 0.00% | +2,966+3.0% | Added |
| AXS Investments LLC | 107,434 | $1.50M | 0.42% | −19,113−15.1% | Reduced |
| Renaissance Technologies LLC | 108,453 | $1.52M | 0.00% | −32,900−23.3% | Reduced |
| Caption Management, LLC | 109,900 | $1.54M | 0.06% | +59,900+119.8% | Added |
| Invesco Ltd. | 115,228 | $1.61M | 0.00% | +7,604+7.1% | Added |
| Bank of America Corp | 115,959 | $1.62M | 0.00% | +18,075+18.5% | Added |
| Wells Fargo & Company | 117,258 | $1.64M | 0.00% | +8,282+7.6% | Added |
| Algert Global LLC | 119,254 | $1.67M | 0.04% | −4,126−3.3% | Reduced |
| Mariner, LLC | 130,729 | $1.83M | 0.00% | +43,935+50.6% | Added |
| Rhumbline Advisers | 135,283 | $1.89M | 0.00% | −453−0.3% | Reduced |
| Citigroup Inc | 141,714 | $1.98M | 0.00% | −9,872−6.5% | Reduced |
| Teacher Retirement System of Texas | 143,158 | $2.00M | 0.01% | +143,158 | New |
| Susquehanna International Group, LLP | 145,055 | $2.03M | 0.00% | +22,546+18.4% | Added |
| Pale Fire Capital SE | 149,191 | $2.09M | 0.49% | −190,282−56.1% | Reduced |
| Swiss National Bank | 157,127 | $2.20M | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 164,731 | $2.31M | 0.00% | −4,817−2.8% | Reduced |
| Cadent Capital Advisors, LLC | 174,033 | $2.44M | 0.85% | −92,138−34.6% | Reduced |
| UBS Asset Management Americas Inc | 176,381 | $2.47M | 0.00% | +28,760+19.5% | Added |
| Wolverine Asset Management LLC | 190,895 | $2.67M | 0.05% | +42,741+28.8% | Added |
| Barclays PLC | 206,059 | $2.88M | 0.00% | +22,764+12.4% | Added |
| Nuveen Asset Management, LLC | 210,664 | $2.95M | 0.00% | −3,544−1.7% | Reduced |
| Two Sigma Advisers, LP | 258,828 | $3.62M | 0.01% | +62,700+32.0% | Added |
| First Trust Advisors LP | 266,470 | $3.73M | 0.00% | −36,767−12.1% | Reduced |
| Norges Bank | 273,360 | $3.83M | 0.00% | −25,790−8.6% | Reduced |
| Citadel Advisors LLC | 274,393 | $3.84M | 0.00% | −317,247−53.6% | Reduced |
| Alliancebernstein L.P. | 296,731 | $4.15M | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 309,935 | $4.34M | 0.00% | +142,105+84.7% | Added |
| LSV Asset Management | 349,501 | $4.89M | 0.01% | +204,584+141.2% | Added |
| Goldman Sachs Group Inc | 352,722 | $4.94M | 0.00% | +68,570+24.1% | Added |
| UBS Group AG | 356,836 | $5.00M | 0.00% | −36,457−9.3% | Reduced |
| Bank of New York Mellon Corp | 365,603 | $5.12M | 0.00% | +49,388+15.6% | Added |
| Advisors Asset Management, Inc. | 420,357 | $5.88M | 0.11% | −115,721−21.6% | Reduced |
| Callodine Capital Management, LP | 450,000 | $6.30M | 1.30% | +40,000+9.8% | Added |
| Two Sigma Investments, LP | 514,470 | $7.20M | 0.02% | +77,835+17.8% | Added |
| Leeward Investments, LLC - MA | 544,120 | $7.62M | 0.38% | −315,835−36.7% | Reduced |
| Morgan Stanley | 594,962 | $8.33M | 0.00% | −130,699−18.0% | Reduced |
| Van Eck Associates Corp | 767,568 | $10.7M | 0.01% | +122,088+18.9% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 777,228 | $10.9M | 0.02% | +69,032+9.7% | Added |
| Northern Trust Corp | 800,838 | $11.2M | 0.00% | +70,362+9.6% | Added |
| Allianz Asset Management GmbH | 1,147,951 | $16.1M | 0.02% | +140,722+14.0% | Added |
| Balyasny Asset Management LLC | 1,454,844 | $20.4M | 0.05% | −151,446−9.4% | Reduced |