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 |
|---|---|---|---|---|---|
| Vident Advisory, LLC | 17,123 | $237.5K | 0.00% | +4,322+33.8% | Added |
| KLP Kapitalforvaltning AS | 17,366 | $246.3K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 17,854 | $247.6K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 17,933 | $248.7K | 0.02% | +100+0.6% | Added |
| Ieq Capital, LLC | 19,092 | $264.8K | 0.00% | +19,092 | New |
| Equitable Holdings, Inc. | 19,186 | $266.1K | 0.00% | +7,898+70.0% | Added |
| Investment Partners Asset Management, Inc. | 19,813 | $274.8K | 0.19% | +5,376+37.2% | Added |
| Cetera Investment Advisers | 19,926 | $276.4K | 0.00% | +1,143+6.1% | Added |
| State of Wisconsin Investment Board | 20,811 | $288.6K | 0.00% | −8,878−29.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 20,974 | $291.0K | 0.00% | +8,890+73.6% | Added |
| SEI Investments Co | 21,182 | $293.8K | 0.00% | +2,107+11.0% | Added |
| Creative Planning | 21,766 | $301.9K | 0.00% | +9,828+82.3% | Added |
| PharVision Advisers, LLC | 22,298 | $309.3K | 0.44% | +22,298 | New |
| Counterpoint Mutual Funds LLC | 22,671 | $314.4K | 0.03% | +22,671 | New |
| Arizona State Retirement System | 23,617 | $327.6K | 0.00% | +418+1.8% | Added |
| New York State Common Retirement Fund | 23,973 | $332.5K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 23,651 | $332.5K | 0.01% | −29,362−55.4% | Reduced |
| Centiva Capital, LP | 24,487 | $339.6K | 0.02% | +24,487 | New |
| Wedbush Securities Inc | 28,513 | $395.0K | 0.01% | −100−0.3% | Reduced |
| Independent Financial Group, LLC | 29,245 | $405.6K | 0.01% | −13,121−31.0% | Reduced |
| Intech Investment Management LLC | 31,677 | $439.4K | 0.00% | −15,130−32.3% | Reduced |
| State Board of Administration of Florida Retirement System | 33,586 | $465.8K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 33,861 | $469.8K | 0.00% | 00.0% | Unchanged |
| Jupiter Asset Management Ltd | 34,691 | $481.2K | 0.00% | +34,691 | New |
| Quest Partners LLC | 35,401 | $491.0K | 0.05% | +8,576+32.0% | Added |
| Voya Investment Management LLC | 36,860 | $511.2K | 0.00% | +74+0.2% | Added |
| Citigroup Inc | 36,997 | $513.1K | 0.00% | −30,668−45.3% | Reduced |
| Advisor Group Holdings, Inc. | 37,820 | $524.5K | 0.00% | +3,637+10.6% | Added |
| Manufacturers Life Insurance Company, The | 39,078 | $542.0K | 0.00% | −543−1.4% | Reduced |
| Engineers Gate Manager LP | 39,641 | $549.8K | 0.01% | +25,156+173.7% | Added |
| Atria Investments LLC | 39,856 | $552.8K | 0.01% | +18,844+89.7% | Added |
| Gallagher Fiduciary Advisors, LLC | 40,431 | $560.8K | 0.02% | +19,338+91.7% | Added |
| Fox Run Management, L.L.C. | 42,789 | $593.5K | 0.10% | +21,462+100.6% | Added |
| Graham Capital Management, L.P. | 44,496 | $617.2K | 0.02% | −53,342−54.5% | Reduced |
| MetLife Investment Management | 48,434 | $671.8K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 49,239 | $682.9K | 0.00% | −13,794−21.9% | Reduced |
| Simplify Asset Management Inc. | 51,025 | $707.7K | 0.04% | −19,675−27.8% | Reduced |
| Jane Street Group, LLC | 51,313 | $711.7K | 0.00% | −161,275−75.9% | Reduced |
| Nebula Research & Development LLC | 53,135 | $737.0K | 0.06% | +17,593+49.5% | Added |
| Commonwealth Equity Services, LLC | 53,709 | $745.0K | 0.00% | +2,585+5.1% | Added |
| Deutsche Bank AG | 56,839 | $788.4K | 0.00% | −6,263−9.9% | Reduced |
| Thrivent Financial for Lutherans | 61,123 | $847.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 63,005 | $873.9K | 0.02% | +712+1.1% | Added |
| Teacher Retirement System of Texas | 65,333 | $906.2K | 0.00% | −38,624−37.2% | Reduced |
| Qube Research & Technologies Ltd | 65,556 | $909.3K | 0.00% | −33,937−34.1% | Reduced |
| D.A. Davidson & Co. | 71,739 | $995.0K | 0.01% | +1,785+2.6% | Added |
| Prudential Financial Inc | 73,244 | $1.02M | 0.00% | +4,495+6.5% | Added |
| California State Teachers Retirement System | 74,314 | $1.03M | 0.00% | −931−1.2% | Reduced |
| AQR Capital Management LLC | 80,312 | $1.11M | 0.00% | +63,924+390.1% | Added |
| Advisors Asset Management, Inc. | 83,536 | $1.16M | 0.02% | −171,848−67.3% | Reduced |
| Franklin Resources Inc | 84,686 | $1.17M | 0.00% | −1,204−1.4% | Reduced |
| Norges Bank | 85,632 | $1.19M | 0.00% | −79,691−48.2% | Reduced |
| Price T Rowe Associates Inc | 86,015 | $1.19M | 0.00% | +3,601+4.4% | Added |
| Caxton Associates LLP | 90,980 | $1.26M | 0.03% | 00.0% | Unchanged |
| Legal & General Group Plc | 92,083 | $1.28M | 0.00% | +154+0.2% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 92,876 | $1.29M | 0.01% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 95,020 | $1.32M | 0.00% | +53,482+128.8% | Added |
| Invesco Ltd. | 99,761 | $1.38M | 0.00% | −514−0.5% | Reduced |
| Russell Investments Group, Ltd. | 103,746 | $1.44M | 0.00% | −611−0.6% | Reduced |
| Pale Fire Capital SE | 107,708 | $1.49M | 0.16% | −99,912−48.1% | Reduced |
| LPL Financial LLC | 111,481 | $1.55M | 0.00% | +34,575+45.0% | Added |
| AXS Investments LLC | 115,525 | $1.60M | 0.66% | +6,180+5.7% | Added |
| Algert Global LLC | 119,254 | $1.65M | 0.03% | 00.0% | Unchanged |
| Wells Fargo & Company | 130,924 | $1.82M | 0.00% | +8,265+6.7% | Added |
| Rhumbline Advisers | 133,289 | $1.85M | 0.00% | +4,633+3.6% | Added |
| Mariner, LLC | 138,082 | $1.92M | 0.00% | −105,997−43.4% | Reduced |
| Bank of America Corp | 139,567 | $1.94M | 0.00% | +47,703+51.9% | Added |
| Swiss National Bank | 154,527 | $2.14M | 0.00% | −2,600−1.7% | Reduced |
| Goldman Sachs Group Inc | 156,413 | $2.17M | 0.00% | −97,965−38.5% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 164,866 | $2.29M | 0.00% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 165,903 | $2.30M | 0.02% | +11,700+7.6% | Added |
| Alliancebernstein L.P. | 166,131 | $2.30M | 0.00% | −130,600−44.0% | Reduced |
| Dark Forest Capital Management LP | 170,784 | $2.37M | 0.10% | +151,284+775.8% | Added |
| Susquehanna International Group, LLP | 171,018 | $2.37M | 0.00% | +63,205+58.6% | Added |
| Millennium Management LLC | 174,246 | $2.42M | 0.00% | −90,283−34.1% | Reduced |
| Caption Management, LLC | 180,488 | $2.50M | 0.23% | +55,264+44.1% | Added |
| Barclays PLC | 185,301 | $2.57M | 0.00% | +54,480+41.6% | Added |
| Royal Bank of Canada | 196,866 | $2.73M | 0.00% | +154,811+368.1% | Added |
| Cadent Capital Advisors, LLC | 209,920 | $2.91M | 0.95% | −5,792−2.7% | Reduced |
| Nuveen, LLC | 210,328 | $2.92M | 0.00% | −336−0.2% | Reduced |
| D. E. Shaw & Co., Inc. | 213,902 | $2.97M | 0.00% | +111,510+108.9% | Added |
| UBS Asset Management Americas Inc | 226,804 | $3.15M | 0.00% | +50,407+28.6% | Added |
| Tudor Investment Corp Et Al | 237,326 | $3.29M | 0.02% | +194,486+454.0% | Added |
| JPMorgan Chase & Co | 246,471 | $3.42M | 0.00% | +73,634+42.6% | Added |
| UBS Group AG | 248,354 | $3.44M | 0.00% | −104,618−29.6% | Reduced |
| First Trust Advisors LP | 264,209 | $3.66M | 0.00% | −32,913−11.1% | Reduced |
| Two Sigma Investments, LP | 304,422 | $4.22M | 0.01% | −305,994−50.1% | Reduced |
| Two Sigma Advisers, LP | 306,528 | $4.25M | 0.01% | −99,000−24.4% | Reduced |
| Citadel Advisors LLC | 335,149 | $4.65M | 0.00% | +71,623+27.2% | Added |
| Bank of New York Mellon Corp | 372,648 | $5.17M | 0.00% | −7,986−2.1% | Reduced |
| Morgan Stanley | 412,198 | $5.72M | 0.00% | −92,899−18.4% | Reduced |
| Leeward Investments, LLC - MA | 502,430 | $6.97M | 0.37% | −22,206−4.2% | Reduced |
| Van Eck Associates Corp | 657,804 | $9.12M | 0.01% | +1,098+0.2% | Added |
| Northern Trust Corp | 725,438 | $10.1M | 0.00% | −40,747−5.3% | Reduced |
| Wolverine Asset Management LLC | 761,822 | $10.6M | 0.18% | +512,909+206.1% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 916,858 | $12.7M | 0.02% | +72,268+8.6% | Added |
| Allianz Asset Management GmbH | 1,373,609 | $19.1M | 0.03% | +114,200+9.1% | Added |
| LSV Asset Management | 1,523,435 | $21.1M | 0.05% | +103,900+7.3% | Added |
| Balyasny Asset Management LLC | 1,547,432 | $21.5M | 0.05% | +35,425+2.3% | Added |
| Charles Schwab Investment Management Inc | 1,709,558 | $23.7M | 0.00% | −107,417−5.9% | Reduced |