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 |
|---|---|---|---|---|---|
| Millennium Management LLC | 264,529 | $3.39M | 0.00% | +246,993+1,408.5% | Added |
| Alliancebernstein L.P. | 296,731 | $3.81M | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 297,122 | $3.81M | 0.00% | +30,652+11.5% | Added |
| UBS Group AG | 352,972 | $4.53M | 0.00% | −3,864−1.1% | Reduced |
| Bank of New York Mellon Corp | 380,634 | $4.88M | 0.00% | +15,031+4.1% | Added |
| Callodine Capital Management, LP | 400,000 | $5.13M | 0.85% | −50,000−11.1% | Reduced |
| Two Sigma Advisers, LP | 405,528 | $5.20M | 0.01% | +146,700+56.7% | Added |
| Morgan Stanley | 505,097 | $6.48M | 0.00% | −89,865−15.1% | Reduced |
| Leeward Investments, LLC - MA | 524,636 | $6.73M | 0.36% | −19,484−3.6% | Reduced |
| Two Sigma Investments, LP | 610,416 | $7.83M | 0.02% | +95,946+18.6% | Added |
| Van Eck Associates Corp | 656,706 | $8.43M | 0.01% | −110,862−14.4% | Reduced |
| Northern Trust Corp | 766,185 | $9.83M | 0.00% | −34,653−4.3% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 844,590 | $10.8M | 0.02% | +67,362+8.7% | Added |
| Allianz Asset Management GmbH | 1,259,409 | $16.2M | 0.02% | +111,458+9.7% | Added |
| LSV Asset Management | 1,419,535 | $18.2M | 0.04% | +1,070,034+306.2% | Added |
| Balyasny Asset Management LLC | 1,512,007 | $19.4M | 0.05% | +57,163+3.9% | Added |
| Charles Schwab Investment Management Inc | 1,816,975 | $23.3M | 0.00% | −104,045−5.4% | Reduced |
| Geode Capital Management, LLC | 1,881,301 | $24.1M | 0.00% | +40,432+2.2% | Added |
| State Street Corp | 1,878,877 | $24.8M | 0.00% | −64,310−3.3% | Reduced |
| Thornburg Investment Management Inc | 4,948,735 | $63.5M | 0.89% | −3,920−0.1% | Reduced |
| BlackRock, Inc. | 7,492,253 | $96.1M | 0.00% | −894,371−10.7% | Reduced |
| Vanguard Group Inc | 7,773,540 | $99.7M | 0.00% | −49,617−0.6% | Reduced |
| Proequities, Inc. | 0 | $0 | 0.00% | −1,066−100.0% | Sold out |
| Eschler Asset Management LLP | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −28,135−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −21,138−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −18,845−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −18,002−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −17,500−100.0% | Sold out |
| PharVision Advisers, LLC | 0 | $0 | 0.00% | −12,729−100.0% | Sold out |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −10,015−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −7,900−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −4,650−100.0% | Sold out |
| Gould Capital, LLC | 0 | $0 | 0.00% | −922−100.0% | Sold out |
| POM Investment Strategies, LLC | 0 | $0 | 0.00% | −206−100.0% | Sold out |
| ORG Partners LLC | 0 | $0 | 0.00% | −67−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Nuveen Asset Management, LLC | – | – | – | – | Not filed |
| AlphaCentric Advisors LLC | – | – | – | – | Not filed |
| Caxton Associates LP | – | – | – | – | Not filed |
| Global Retirement Partners, LLC | – | – | – | – | Not filed |