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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.

Other share classesCIMNCIMOCIMPCIM.PACIM.PBCIM.PCCIM.PD

13F holders, Q3 2025

Institutional positions in Chimera Investment Corp as of Sep 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
201
−1 vs. Q2 2025
Shares held
42.9M
−192.3K (−0.4%) vs. Q2 2025
Total value
$566.9M
−$30.7M (−5.1%) vs. Q2 2025
New holders
26
77 more added
Sold out
27
55 more reduced

3 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 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.

Institutional holdersQ3 2025: 201 institutions
Q1 2021: 254 institutionsQ2 2021: 254 institutionsQ3 2021: 271 institutionsQ4 2021: 285 institutionsQ1 2022: 275 institutionsQ2 2022: 248 institutionsQ3 2022: 254 institutionsQ4 2022: 241 institutionsQ1 2023: 240 institutionsQ2 2023: 234 institutionsQ3 2023: 241 institutionsQ4 2023: 258 institutionsQ1 2024: 248 institutionsQ2 2024: 180 institutionsQ3 2024: 192 institutionsQ4 2024: 206 institutionsQ1 2025: 222 institutionsQ2 2025: 205 institutionsQ3 2025: 201 institutionsQ4 2025: 199 institutionsQ1 2026: 198 institutionsQ2 2026: 196 institutions
Value heldQ3 2025: $566.9M
Q1 2021: $1.42BQ2 2021: $1.84BQ3 2021: $1.85BQ4 2021: $1.90BQ1 2022: $1.40BQ2 2022: $1.01BQ3 2022: $597.9MQ4 2022: $622.6MQ1 2023: $635.8MQ2 2023: $642.7MQ3 2023: $579.7MQ4 2023: $584.8MQ1 2024: $561.0MQ2 2024: $469.4MQ3 2024: $682.3MQ4 2024: $608.9MQ1 2025: $567.4MQ2 2025: $598.9MQ3 2025: $566.9MQ4 2025: $569.6MQ1 2026: $580.0MQ2 2026: $622.8M
Institutions holding CIM and their total value by quarter
QuarterHoldersValue
Q2 2026196$622.8M
Q1 2026198$580.0M
Q4 2025199$569.6M
Q3 2025201$566.9M
Q2 2025205$598.9M
Q1 2025222$567.4M
Q4 2024206$608.9M
Q3 2024192$682.3M
Q2 2024180$469.4M
Q1 2024248$561.0M
Q4 2023258$584.8M
Q3 2023241$579.7M
Q2 2023234$642.7M
Q1 2023240$635.8M
Q4 2022241$622.6M
Q3 2022254$597.9M
Q2 2022248$1.01B
Q1 2022275$1.40B
Q4 2021285$1.90B
Q3 2021271$1.85B
Q2 2021254$1.84B
Q1 2021254$1.42B

Institutions, Q3 2025

Shares, value and share of portfolio for each institution holding Chimera Investment Corp; share changes are against Q2 2025.

Institutions holding CIM in Q3 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc7,443,393$98.4M0.00%−289,819−3.7%Reduced
BlackRock, Inc.7,166,666$94.7M0.00%−31,860−0.4%Reduced
Thornburg Investment Management Inc5,019,354$66.4M0.87%+70,619+1.4%Added
Geode Capital Management, LLC1,931,602$25.5M0.00%+16,602+0.9%Added
State Street Corp1,874,429$25.5M0.00%−40,864−2.1%Reduced
Allianz Asset Management GmbH1,671,318$22.1M0.03%+297,709+21.7%Added
Charles Schwab Investment Management Inc1,626,201$21.5M0.00%−83,357−4.9%Reduced
LSV Asset Management1,457,669$19.3M0.04%−65,766−4.3%Reduced
Leeward Investments, LLC - MA1,134,476$15.0M0.77%+632,046+125.8%Added
Mirae Asset Global ETFs Holdings Ltd.982,889$13.0M0.02%+66,031+7.2%Added
Northern Trust Corp718,169$9.49M0.00%−7,269−1.0%Reduced
Van Eck Associates Corp680,325$8.99M0.01%+22,521+3.4%Added
Two Sigma Investments, LP574,456$7.59M0.01%+270,034+88.7%Added
Morgan Stanley532,828$7.04M0.00%+120,630+29.3%Added
Wolverine Asset Management LLC526,925$6.97M0.10%−234,897−30.8%Reduced
Millennium Management LLC420,670$5.56M0.00%+246,424+141.4%Added
Two Sigma Advisers, LP383,962$5.08M0.01%+77,434+25.3%Added
Bank of New York Mellon Corp380,669$5.03M0.00%+8,021+2.2%Added
Goldman Sachs Group Inc333,869$4.41M0.00%+177,456+113.5%Added
UBS Group AG330,964$4.38M0.00%+82,610+33.3%Added
AQR Capital Management LLC327,111$4.32M0.00%+246,799+307.3%Added
Tudor Investment Corp Et Al320,209$4.23M0.03%+82,883+34.9%Added
JPMorgan Chase & Co315,117$4.17M0.00%+68,646+27.9%Added
Balyasny Asset Management LLC312,567$4.13M0.01%−1,234,865−79.8%Reduced
First Trust Advisors LP249,181$3.29M0.00%−15,028−5.7%Reduced
Centiva Capital, LP220,891$2.92M0.27%+196,404+802.1%Added
Citadel Advisors LLC213,777$2.83M0.00%−121,372−36.2%Reduced
Qube Research & Technologies Ltd206,430$2.73M0.00%+140,874+214.9%Added
Nuveen, LLC202,767$2.68M0.00%−7,561−3.6%Reduced
Universal- Beteiligungs- und Servicegesellschaft mbH167,492$2.21M0.00%+2,626+1.6%Added
Virginia Retirement Systems Et Al165,903$2.19M0.01%00.0%Unchanged
Algert Global LLC162,764$2.15M0.04%+43,510+36.5%Added
Barclays PLC159,136$2.10M0.00%−26,165−14.1%Reduced
Swiss National Bank157,027$2.08M0.00%+2,500+1.6%Added
Wells Fargo & Company147,328$1.95M0.00%+16,404+12.5%Added
Royal Bank of Canada145,678$1.93M0.00%−51,188−26.0%Reduced
Mariner, LLC142,717$1.89M0.00%+4,635+3.4%Added
Mitsubishi UFJ Trust & Banking Corp132,758$1.76M0.00%+37,738+39.7%Added
UBS Asset Management Americas Inc130,762$1.73M0.00%−96,042−42.3%Reduced
Rhumbline Advisers128,347$1.70M0.00%−4,942−3.7%Reduced
Mariner Investment Group LLC115,000$1.52M0.47%+115,000New
LPL Financial LLC113,178$1.50M0.00%+1,697+1.5%Added
Russell Investments Group, Ltd.112,926$1.49M0.00%+9,180+8.8%Added
BI Asset Management Fondsmaeglerselskab A/S106,205$1.40M0.01%+13,329+14.4%Added
Jane Street Group, LLC105,720$1.40M0.00%+54,407+106.0%Added
Invesco Ltd.103,359$1.37M0.00%+3,598+3.6%Added
Caxton Associates LLP102,060$1.35M0.04%+11,080+12.2%Added
Bank of America Corp96,667$1.28M0.00%−42,900−30.7%Reduced
Franklin Resources Inc90,867$1.20M0.00%+6,181+7.3%Added
Price T Rowe Associates Inc89,819$1.19M0.00%+3,804+4.4%Added
Legal & General Group Plc83,315$1.10M0.00%−8,768−9.5%Reduced
California State Teachers Retirement System74,318$982.5K0.00%+40.0%Added
Prudential Financial Inc73,244$968.2K0.00%00.0%Unchanged
Ieq Capital, LLC69,971$925.0K0.00%+50,879+266.5%Added
XTX Topco Ltd69,025$912.5K0.05%+69,025New
Marshall Wace, LLP68,261$902.4K0.00%+68,261New
Harbour Investments, Inc.67,911$897.8K0.02%+4,906+7.8%Added
Advisors Asset Management, Inc.67,183$888.2K0.02%−16,353−19.6%Reduced
D.A. Davidson & Co.66,571$880.1K0.01%−5,168−7.2%Reduced
Alliancebernstein L.P.64,555$853.4K0.00%−101,576−61.1%Reduced
Deutsche Bank AG64,100$847.4K0.00%+7,261+12.8%Added
Teacher Retirement System of Texas60,608$801.2K0.00%−4,725−7.2%Reduced
Quest Partners LLC58,729$776.4K0.05%+23,328+65.9%Added
Verition Fund Management LLC57,806$764.2K0.00%+8,567+17.4%Added
Simplex Trading, LLC54,140$715.0K0.02%+41,994+345.7%Added
Commonwealth Equity Services, LLC53,038$701.0K0.00%−671−1.2%Reduced
Voya Investment Management LLC51,522$681.1K0.00%+14,662+39.8%Added
Simplify Asset Management Inc.51,025$674.5K0.01%00.0%Unchanged
MetLife Investment Management48,434$640.3K0.00%00.0%Unchanged
Gallagher Fiduciary Advisors, LLC41,386$547.1K0.02%+955+2.4%Added
Atria Investments LLC40,996$542.0K0.01%+1,140+2.9%Added
Manufacturers Life Insurance Company, The37,175$491.5K0.00%−1,903−4.9%Reduced
State of Wisconsin Investment Board36,994$489.1K0.00%+16,183+77.8%Added
Advisor Group Holdings, Inc.34,796$480.4K0.00%−3,024−8.0%Reduced
Janus Henderson Group PLC33,861$447.5K0.00%00.0%Unchanged
State Board of Administration of Florida Retirement System33,586$444.0K0.00%00.0%Unchanged
Intech Investment Management LLC33,098$437.6K0.00%+1,421+4.5%Added
ExodusPoint Capital Management, LP32,907$435.0K0.01%+32,907New
Wolverine Trading, LLC31,695$427.9K0.01%+8,044+34.0%Added
Wealth Enhancement Advisory Services, LLC32,106$418.0K0.00%+15,614+94.7%Added
Wedbush Securities Inc29,430$389.0K0.01%+917+3.2%Added
Cetera Investment Advisers28,893$382.0K0.00%+8,967+45.0%Added
Group One Trading, L.P.27,455$363.0K0.01%+20,256+281.4%Added
CWM, LLC27,335$361.0K0.00%+22,139+426.1%Added
Dark Forest Capital Management LP27,169$359.2K0.01%−143,615−84.1%Reduced
Investment Partners Asset Management, Inc.25,785$340.9K0.22%+5,972+30.1%Added
SEI Investments Co25,150$332.5K0.00%+3,968+18.7%Added
New York State Common Retirement Fund23,973$316.9K0.00%00.0%Unchanged
Arizona State Retirement System23,960$316.8K0.00%+343+1.5%Added
Y-Intercept (Hong Kong) Ltd23,699$313.3K0.01%+23,699New
Quantinno Capital Management LP23,271$307.6K0.00%+11,235+93.3%Added
Vident Advisory, LLC22,859$302.2K0.00%+5,736+33.5%Added
Police & Firemen's Retirement System of New Jersey22,020$291.1K0.00%+4,166+23.3%Added
DRW Securities, LLC21,433$283.4K0.01%+21,433New
Independent Financial Group, LLC21,089$278.8K0.01%−8,156−27.9%Reduced
Creative Planning20,941$276.8K0.00%−825−3.8%Reduced
Victory Capital Management Inc20,565$271.9K0.00%+20,565New
Cambridge Investment Research Advisors, Inc.19,388$256.0K0.00%−1,586−7.6%Reduced
BNP Paribas Arbitrage, SA19,112$252.7K0.00%+11,426+148.7%Added
International Assets Investment Management, LLC17,933$250.9K0.02%00.0%Unchanged