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, Q2 2025
Institutional positions in Chimera Investment Corp as of Jun 30, 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
- 205
- −15 vs. Q1 2025
- Shares held
- 43.2M
- −1.05M (−2.4%) vs. Q1 2025
- Total value
- $598.9M
- +$31.5M (+5.6%) vs. Q1 2025
- New holders
- 20
- 70 more added
- Sold out
- 35
- 70 more reduced
2 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Chimera Investment Corp; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 7,733,212 | $107.3M | 0.00% | −40,328−0.5% | Reduced |
| BlackRock, Inc. | 7,198,526 | $99.8M | 0.00% | −293,727−3.9% | Reduced |
| Thornburg Investment Management Inc | 4,948,735 | $68.6M | 0.88% | 00.0% | Unchanged |
| State Street Corp | 1,915,293 | $27.3M | 0.00% | +36,416+1.9% | Added |
| Geode Capital Management, LLC | 1,915,000 | $26.6M | 0.00% | +33,699+1.8% | Added |
| Charles Schwab Investment Management Inc | 1,709,558 | $23.7M | 0.00% | −107,417−5.9% | Reduced |
| Balyasny Asset Management LLC | 1,547,432 | $21.5M | 0.05% | +35,425+2.3% | Added |
| LSV Asset Management | 1,523,435 | $21.1M | 0.05% | +103,900+7.3% | Added |
| Allianz Asset Management GmbH | 1,373,609 | $19.1M | 0.03% | +114,200+9.1% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 916,858 | $12.7M | 0.02% | +72,268+8.6% | Added |
| Wolverine Asset Management LLC | 761,822 | $10.6M | 0.18% | +512,909+206.1% | Added |
| Northern Trust Corp | 725,438 | $10.1M | 0.00% | −40,747−5.3% | Reduced |
| Van Eck Associates Corp | 657,804 | $9.12M | 0.01% | +1,098+0.2% | Added |
| Leeward Investments, LLC - MA | 502,430 | $6.97M | 0.37% | −22,206−4.2% | Reduced |
| Morgan Stanley | 412,198 | $5.72M | 0.00% | −92,899−18.4% | Reduced |
| Bank of New York Mellon Corp | 372,648 | $5.17M | 0.00% | −7,986−2.1% | Reduced |
| Citadel Advisors LLC | 335,149 | $4.65M | 0.00% | +71,623+27.2% | Added |
| Two Sigma Advisers, LP | 306,528 | $4.25M | 0.01% | −99,000−24.4% | Reduced |
| Two Sigma Investments, LP | 304,422 | $4.22M | 0.01% | −305,994−50.1% | Reduced |
| First Trust Advisors LP | 264,209 | $3.66M | 0.00% | −32,913−11.1% | Reduced |
| UBS Group AG | 248,354 | $3.44M | 0.00% | −104,618−29.6% | Reduced |
| JPMorgan Chase & Co | 246,471 | $3.42M | 0.00% | +73,634+42.6% | Added |
| Tudor Investment Corp Et Al | 237,326 | $3.29M | 0.02% | +194,486+454.0% | Added |
| UBS Asset Management Americas Inc | 226,804 | $3.15M | 0.00% | +50,407+28.6% | Added |
| D. E. Shaw & Co., Inc. | 213,902 | $2.97M | 0.00% | +111,510+108.9% | Added |
| Nuveen, LLC | 210,328 | $2.92M | 0.00% | −336−0.2% | Reduced |
| Cadent Capital Advisors, LLC | 209,920 | $2.91M | 0.95% | −5,792−2.7% | Reduced |
| Royal Bank of Canada | 196,866 | $2.73M | 0.00% | +154,811+368.1% | Added |
| Barclays PLC | 185,301 | $2.57M | 0.00% | +54,480+41.6% | Added |
| Caption Management, LLC | 180,488 | $2.50M | 0.23% | +55,264+44.1% | Added |
| Millennium Management LLC | 174,246 | $2.42M | 0.00% | −90,283−34.1% | Reduced |
| Susquehanna International Group, LLP | 171,018 | $2.37M | 0.00% | +63,205+58.6% | Added |
| Dark Forest Capital Management LP | 170,784 | $2.37M | 0.10% | +151,284+775.8% | Added |
| Alliancebernstein L.P. | 166,131 | $2.30M | 0.00% | −130,600−44.0% | Reduced |
| Virginia Retirement Systems Et Al | 165,903 | $2.30M | 0.02% | +11,700+7.6% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 164,866 | $2.29M | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 156,413 | $2.17M | 0.00% | −97,965−38.5% | Reduced |
| Swiss National Bank | 154,527 | $2.14M | 0.00% | −2,600−1.7% | Reduced |
| Bank of America Corp | 139,567 | $1.94M | 0.00% | +47,703+51.9% | Added |
| Mariner, LLC | 138,082 | $1.92M | 0.00% | −105,997−43.4% | Reduced |
| Rhumbline Advisers | 133,289 | $1.85M | 0.00% | +4,633+3.6% | Added |
| Wells Fargo & Company | 130,924 | $1.82M | 0.00% | +8,265+6.7% | Added |
| Algert Global LLC | 119,254 | $1.65M | 0.03% | 00.0% | Unchanged |
| AXS Investments LLC | 115,525 | $1.60M | 0.66% | +6,180+5.7% | Added |
| LPL Financial LLC | 111,481 | $1.55M | 0.00% | +34,575+45.0% | Added |
| Pale Fire Capital SE | 107,708 | $1.49M | 0.16% | −99,912−48.1% | Reduced |
| Russell Investments Group, Ltd. | 103,746 | $1.44M | 0.00% | −611−0.6% | Reduced |
| Invesco Ltd. | 99,761 | $1.38M | 0.00% | −514−0.5% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 95,020 | $1.32M | 0.00% | +53,482+128.8% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 92,876 | $1.29M | 0.01% | 00.0% | Unchanged |
| Legal & General Group Plc | 92,083 | $1.28M | 0.00% | +154+0.2% | Added |
| Caxton Associates LLP | 90,980 | $1.26M | 0.03% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 86,015 | $1.19M | 0.00% | +3,601+4.4% | Added |
| Norges Bank | 85,632 | $1.19M | 0.00% | −79,691−48.2% | Reduced |
| Franklin Resources Inc | 84,686 | $1.17M | 0.00% | −1,204−1.4% | Reduced |
| Advisors Asset Management, Inc. | 83,536 | $1.16M | 0.02% | −171,848−67.3% | Reduced |
| AQR Capital Management LLC | 80,312 | $1.11M | 0.00% | +63,924+390.1% | Added |
| California State Teachers Retirement System | 74,314 | $1.03M | 0.00% | −931−1.2% | Reduced |
| Prudential Financial Inc | 73,244 | $1.02M | 0.00% | +4,495+6.5% | Added |
| D.A. Davidson & Co. | 71,739 | $995.0K | 0.01% | +1,785+2.6% | Added |
| Qube Research & Technologies Ltd | 65,556 | $909.3K | 0.00% | −33,937−34.1% | Reduced |
| Teacher Retirement System of Texas | 65,333 | $906.2K | 0.00% | −38,624−37.2% | Reduced |
| Harbour Investments, Inc. | 63,005 | $873.9K | 0.02% | +712+1.1% | Added |
| Thrivent Financial for Lutherans | 61,123 | $847.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 56,839 | $788.4K | 0.00% | −6,263−9.9% | Reduced |
| Commonwealth Equity Services, LLC | 53,709 | $745.0K | 0.00% | +2,585+5.1% | Added |
| Nebula Research & Development LLC | 53,135 | $737.0K | 0.06% | +17,593+49.5% | Added |
| Jane Street Group, LLC | 51,313 | $711.7K | 0.00% | −161,275−75.9% | Reduced |
| Simplify Asset Management Inc. | 51,025 | $707.7K | 0.04% | −19,675−27.8% | Reduced |
| Verition Fund Management LLC | 49,239 | $682.9K | 0.00% | −13,794−21.9% | Reduced |
| MetLife Investment Management | 48,434 | $671.8K | 0.00% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 44,496 | $617.2K | 0.02% | −53,342−54.5% | Reduced |
| Fox Run Management, L.L.C. | 42,789 | $593.5K | 0.10% | +21,462+100.6% | Added |
| Gallagher Fiduciary Advisors, LLC | 40,431 | $560.8K | 0.02% | +19,338+91.7% | Added |
| Atria Investments LLC | 39,856 | $552.8K | 0.01% | +18,844+89.7% | Added |
| Engineers Gate Manager LP | 39,641 | $549.8K | 0.01% | +25,156+173.7% | Added |
| Manufacturers Life Insurance Company, The | 39,078 | $542.0K | 0.00% | −543−1.4% | Reduced |
| Advisor Group Holdings, Inc. | 37,820 | $524.5K | 0.00% | +3,637+10.6% | Added |
| Citigroup Inc | 36,997 | $513.1K | 0.00% | −30,668−45.3% | Reduced |
| Voya Investment Management LLC | 36,860 | $511.2K | 0.00% | +74+0.2% | Added |
| Quest Partners LLC | 35,401 | $491.0K | 0.05% | +8,576+32.0% | Added |
| Jupiter Asset Management Ltd | 34,691 | $481.2K | 0.00% | +34,691 | New |
| Janus Henderson Group PLC | 33,861 | $469.8K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 33,586 | $465.8K | 0.00% | 00.0% | Unchanged |
| Intech Investment Management LLC | 31,677 | $439.4K | 0.00% | −15,130−32.3% | Reduced |
| Independent Financial Group, LLC | 29,245 | $405.6K | 0.01% | −13,121−31.0% | Reduced |
| Wedbush Securities Inc | 28,513 | $395.0K | 0.01% | −100−0.3% | Reduced |
| Centiva Capital, LP | 24,487 | $339.6K | 0.02% | +24,487 | New |
| Wolverine Trading, LLC | 23,651 | $332.5K | 0.01% | −29,362−55.4% | Reduced |
| New York State Common Retirement Fund | 23,973 | $332.5K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 23,617 | $327.6K | 0.00% | +418+1.8% | Added |
| Counterpoint Mutual Funds LLC | 22,671 | $314.4K | 0.03% | +22,671 | New |
| PharVision Advisers, LLC | 22,298 | $309.3K | 0.44% | +22,298 | New |
| Creative Planning | 21,766 | $301.9K | 0.00% | +9,828+82.3% | Added |
| SEI Investments Co | 21,182 | $293.8K | 0.00% | +2,107+11.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 20,974 | $291.0K | 0.00% | +8,890+73.6% | Added |
| State of Wisconsin Investment Board | 20,811 | $288.6K | 0.00% | −8,878−29.9% | Reduced |
| Cetera Investment Advisers | 19,926 | $276.4K | 0.00% | +1,143+6.1% | Added |
| Investment Partners Asset Management, Inc. | 19,813 | $274.8K | 0.19% | +5,376+37.2% | Added |
| Equitable Holdings, Inc. | 19,186 | $266.1K | 0.00% | +7,898+70.0% | Added |