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 2025
Institutional positions in Chimera Investment Corp as of Mar 31, 2025. 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
- 222
- +20 vs. Q4 2024
- Shares held
- 44.2M
- +1.07M (+2.5%) vs. Q4 2024
- Total value
- $567.4M
- −$37.3M (−6.2%) vs. Q4 2024
- New holders
- 35
- 80 more added
- Sold out
- 15
- 63 more reduced
4 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Chimera Investment Corp; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 7,773,540 | $99.7M | 0.00% | −49,617−0.6% | Reduced |
| BlackRock, Inc. | 7,492,253 | $96.1M | 0.00% | −894,371−10.7% | Reduced |
| Thornburg Investment Management Inc | 4,948,735 | $63.5M | 0.89% | −3,920−0.1% | Reduced |
| State Street Corp | 1,878,877 | $24.8M | 0.00% | −64,310−3.3% | Reduced |
| Geode Capital Management, LLC | 1,881,301 | $24.1M | 0.00% | +40,432+2.2% | Added |
| Charles Schwab Investment Management Inc | 1,816,975 | $23.3M | 0.00% | −104,045−5.4% | Reduced |
| Balyasny Asset Management LLC | 1,512,007 | $19.4M | 0.05% | +57,163+3.9% | Added |
| LSV Asset Management | 1,419,535 | $18.2M | 0.04% | +1,070,034+306.2% | Added |
| Allianz Asset Management GmbH | 1,259,409 | $16.2M | 0.02% | +111,458+9.7% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 844,590 | $10.8M | 0.02% | +67,362+8.7% | Added |
| Northern Trust Corp | 766,185 | $9.83M | 0.00% | −34,653−4.3% | Reduced |
| Van Eck Associates Corp | 656,706 | $8.43M | 0.01% | −110,862−14.4% | Reduced |
| Two Sigma Investments, LP | 610,416 | $7.83M | 0.02% | +95,946+18.6% | Added |
| Leeward Investments, LLC - MA | 524,636 | $6.73M | 0.36% | −19,484−3.6% | Reduced |
| Morgan Stanley | 505,097 | $6.48M | 0.00% | −89,865−15.1% | Reduced |
| Two Sigma Advisers, LP | 405,528 | $5.20M | 0.01% | +146,700+56.7% | Added |
| Callodine Capital Management, LP | 400,000 | $5.13M | 0.85% | −50,000−11.1% | Reduced |
| Bank of New York Mellon Corp | 380,634 | $4.88M | 0.00% | +15,031+4.1% | Added |
| UBS Group AG | 352,972 | $4.53M | 0.00% | −3,864−1.1% | Reduced |
| First Trust Advisors LP | 297,122 | $3.81M | 0.00% | +30,652+11.5% | Added |
| Alliancebernstein L.P. | 296,731 | $3.81M | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 264,529 | $3.39M | 0.00% | +246,993+1,408.5% | Added |
| Citadel Advisors LLC | 263,526 | $3.38M | 0.00% | −10,867−4.0% | Reduced |
| Advisors Asset Management, Inc. | 255,384 | $3.28M | 0.06% | −164,973−39.2% | Reduced |
| Goldman Sachs Group Inc | 254,378 | $3.26M | 0.00% | −98,344−27.9% | Reduced |
| Wolverine Asset Management LLC | 248,913 | $3.19M | 0.06% | +58,018+30.4% | Added |
| Mariner, LLC | 244,079 | $3.13M | 0.01% | +113,350+86.7% | Added |
| Cadent Capital Advisors, LLC | 215,712 | $2.77M | 1.05% | +41,679+23.9% | Added |
| Jane Street Group, LLC | 212,588 | $2.73M | 0.00% | +182,253+600.8% | Added |
| Nuveen, LLC | 210,664 | $2.70M | 0.00% | +210,664 | New |
| Pale Fire Capital SE | 207,620 | $2.66M | 0.32% | +58,429+39.2% | Added |
| UBS Asset Management Americas Inc | 176,397 | $2.26M | 0.00% | +160.0% | Added |
| JPMorgan Chase & Co | 172,837 | $2.22M | 0.00% | −137,098−44.2% | Reduced |
| Norges Bank | 165,323 | $2.12M | 0.00% | −108,037−39.5% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 164,866 | $2.12M | 0.00% | +143,500+671.6% | Added |
| Swiss National Bank | 157,127 | $2.02M | 0.00% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 154,203 | $1.98M | 0.01% | +154,203 | New |
| Manning & Napier Advisors LLC | 150,000 | $1.92M | 0.02% | +50,000+50.0% | Added |
| Barclays PLC | 130,821 | $1.68M | 0.00% | −75,238−36.5% | Reduced |
| Rhumbline Advisers | 128,656 | $1.65M | 0.00% | −6,627−4.9% | Reduced |
| Caption Management, LLC | 125,224 | $1.61M | 0.07% | +15,324+13.9% | Added |
| Wells Fargo & Company | 122,659 | $1.57M | 0.00% | +5,401+4.6% | Added |
| Algert Global LLC | 119,254 | $1.53M | 0.04% | 00.0% | Unchanged |
| AXS Investments LLC | 109,345 | $1.40M | 0.39% | +1,911+1.8% | Added |
| Renaissance Technologies LLC | 109,253 | $1.40M | 0.00% | +800+0.7% | Added |
| Susquehanna International Group, LLP | 107,813 | $1.38M | 0.00% | −37,242−25.7% | Reduced |
| Russell Investments Group, Ltd. | 104,357 | $1.34M | 0.00% | +102,354+5,110.0% | Added |
| Teacher Retirement System of Texas | 103,957 | $1.33M | 0.01% | −39,201−27.4% | Reduced |
| D. E. Shaw & Co., Inc. | 102,392 | $1.31M | 0.00% | +31,490+44.4% | Added |
| Y-Intercept (Hong Kong) Ltd | 100,642 | $1.29M | 0.09% | +67,232+201.2% | Added |
| Invesco Ltd. | 100,275 | $1.29M | 0.00% | −14,953−13.0% | Reduced |
| Qube Research & Technologies Ltd | 99,493 | $1.28M | 0.00% | −65,238−39.6% | Reduced |
| Graham Capital Management, L.P. | 97,838 | $1.26M | 0.04% | +22,048+29.1% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 92,876 | $1.19M | 0.01% | +10,196+12.3% | Added |
| Legal & General Group Plc | 91,929 | $1.18M | 0.00% | −9,156−9.1% | Reduced |
| Bank of America Corp | 91,864 | $1.18M | 0.00% | −24,095−20.8% | Reduced |
| Caxton Associates LLP | 90,980 | $1.17M | 0.04% | +90,980 | New |
| Franklin Resources Inc | 85,890 | $1.10M | 0.00% | +1,066+1.3% | Added |
| Price T Rowe Associates Inc | 82,414 | $1.06M | 0.00% | +3,711+4.7% | Added |
| LPL Financial LLC | 76,906 | $986.7K | 0.00% | +1,489+2.0% | Added |
| California State Teachers Retirement System | 75,245 | $965.4K | 0.00% | 00.0% | Unchanged |
| Simplify Asset Management Inc. | 70,700 | $907.1K | 0.04% | +45,000+175.1% | Added |
| D.A. Davidson & Co. | 69,954 | $897.5K | 0.01% | +3,723+5.6% | Added |
| Prudential Financial Inc | 68,749 | $882.0K | 0.00% | +12,090+21.3% | Added |
| Citigroup Inc | 67,665 | $868.1K | 0.00% | −74,049−52.3% | Reduced |
| Almitas Capital LLC | 66,839 | $857.5K | 0.28% | +66,839 | New |
| Deutsche Bank AG | 63,102 | $809.6K | 0.00% | −6,639−9.5% | Reduced |
| Verition Fund Management LLC | 63,033 | $808.7K | 0.00% | +63,033 | New |
| Harbour Investments, Inc. | 62,293 | $799.2K | 0.02% | +6,281+11.2% | Added |
| Thrivent Financial for Lutherans | 61,123 | $784.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Inc | 57,647 | $739.6K | 0.00% | +11,324+24.4% | Added |
| Wolverine Trading, LLC | 53,013 | $694.5K | 0.02% | +53,013 | New |
| Commonwealth Equity Services, LLC | 51,124 | $656.0K | 0.00% | +1,978+4.0% | Added |
| MetLife Investment Management | 48,434 | $621.4K | 0.00% | −797−1.6% | Reduced |
| Intech Investment Management LLC | 46,807 | $600.5K | 0.01% | +10,140+27.7% | Added |
| Great Lakes Advisors, LLC | 45,031 | $577.7K | 0.01% | +15,108+50.5% | Added |
| Simplex Trading, LLC | 43,557 | $558.0K | 0.02% | +43,557 | New |
| Tudor Investment Corp Et Al | 42,840 | $549.6K | 0.00% | +42,840 | New |
| Independent Financial Group, LLC | 42,366 | $543.6K | 0.02% | −11,914−21.9% | Reduced |
| Royal Bank of Canada | 42,055 | $539.0K | 0.00% | −893−2.1% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 41,538 | $532.9K | 0.00% | −3,616−8.0% | Reduced |
| Manufacturers Life Insurance Company, The | 39,621 | $508.3K | 0.00% | +1,134+2.9% | Added |
| Corebridge Financial, Inc. | 39,461 | $506.3K | 0.00% | −585−1.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 36,857 | $472.9K | 0.00% | −27,614−42.8% | Reduced |
| Voya Investment Management LLC | 36,786 | $472.0K | 0.00% | +3,250+9.7% | Added |
| Nebula Research & Development LLC | 35,542 | $456.0K | 0.04% | +35,542 | New |
| Janus Henderson Group PLC | 33,861 | $443.4K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 34,183 | $438.6K | 0.00% | +1,080+3.3% | Added |
| State Board of Administration of Florida Retirement System | 33,586 | $430.9K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 29,689 | $380.9K | 0.00% | +9,131+44.4% | Added |
| Wedbush Securities Inc | 28,613 | $367.0K | 0.01% | +5,315+22.8% | Added |
| Quest Partners LLC | 26,825 | $344.2K | 0.04% | +25,713+2,312.3% | Added |
| Handelsbanken Fonder AB | 26,487 | $340.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 24,268 | $311.4K | 0.00% | −50,736−67.6% | Reduced |
| New York State Common Retirement Fund | 23,973 | $307.6K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 23,199 | $297.6K | 0.00% | −173−0.7% | Reduced |
| Fox Run Management, L.L.C. | 21,327 | $273.6K | 0.04% | −21,794−50.5% | Reduced |
| Empowered Funds, LLC | 21,322 | $273.6K | 0.00% | +2,430+12.9% | Added |
| Gallagher Fiduciary Advisors, LLC | 21,093 | $270.6K | 0.01% | +1,283+6.5% | Added |
| Atria Investments LLC | 21,012 | $269.6K | 0.00% | +1,340+6.8% | Added |