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, Q4 2025
Institutional positions in Chimera Investment Corp as of Dec 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
- 199
- +1 vs. Q3 2025
- Shares held
- 45.8M
- +2.99M (+7.0%) vs. Q3 2025
- Total value
- $569.6M
- +$3.31M (+0.6%) vs. Q3 2025
- New holders
- 26
- 70 more added
- Sold out
- 25
- 66 more reduced
3 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Chimera Investment Corp; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 7,651,505 | $95.1M | 0.00% | +208,112+2.8% | Added |
| BlackRock, Inc. | 7,357,524 | $91.5M | 0.00% | +190,858+2.7% | Added |
| Thornburg Investment Management Inc | 5,268,481 | $65.5M | 0.83% | +249,127+5.0% | Added |
| Geode Capital Management, LLC | 1,975,021 | $24.6M | 0.00% | +43,419+2.2% | Added |
| State Street Corp | 1,847,695 | $23.6M | 0.00% | −26,734−1.4% | Reduced |
| Allianz Asset Management GmbH | 1,866,546 | $23.2M | 0.03% | +195,228+11.7% | Added |
| Charles Schwab Investment Management Inc | 1,617,502 | $20.1M | 0.00% | −8,699−0.5% | Reduced |
| LSV Asset Management | 1,288,318 | $16.0M | 0.03% | −169,351−11.6% | Reduced |
| Leeward Investments, LLC - MA | 1,129,087 | $14.0M | 0.71% | −5,389−0.5% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 1,071,365 | $13.3M | 0.02% | +88,476+9.0% | Added |
| Two Sigma Investments, LP | 844,498 | $10.5M | 0.02% | +270,042+47.0% | Added |
| Van Eck Associates Corp | 816,748 | $10.2M | 0.01% | +136,423+20.1% | Added |
| UBS Group AG | 763,691 | $9.49M | 0.00% | +432,727+130.7% | Added |
| Wolverine Asset Management LLC | 713,039 | $8.86M | 0.13% | +186,114+35.3% | Added |
| Millennium Management LLC | 697,620 | $8.67M | 0.01% | +276,950+65.8% | Added |
| Northern Trust Corp | 680,654 | $8.46M | 0.00% | −37,515−5.2% | Reduced |
| SG Americas Securities, LLC | 597,817 | $7.43M | 0.01% | +597,817 | New |
| Morgan Stanley | 584,898 | $7.27M | 0.00% | +52,070+9.8% | Added |
| Qube Research & Technologies Ltd | 514,000 | $6.39M | 0.01% | +307,570+149.0% | Added |
| Citadel Advisors LLC | 504,187 | $6.27M | 0.00% | +290,410+135.8% | Added |
| Two Sigma Advisers, LP | 477,428 | $5.93M | 0.01% | +93,466+24.3% | Added |
| Algert Global LLC | 476,223 | $5.92M | 0.09% | +313,459+192.6% | Added |
| Ritholtz Wealth Management | 400,374 | $4.98M | 0.09% | +400,374 | New |
| Bank of New York Mellon Corp | 383,994 | $4.77M | 0.00% | +3,325+0.9% | Added |
| First Trust Advisors LP | 298,338 | $3.71M | 0.00% | +49,157+19.7% | Added |
| Mariner Investment Group LLC | 290,000 | $3.60M | 0.21% | +175,000+152.2% | Added |
| Goldman Sachs Group Inc | 250,733 | $3.12M | 0.00% | −83,136−24.9% | Reduced |
| AQR Capital Management LLC | 244,048 | $3.03M | 0.00% | −83,063−25.4% | Reduced |
| Nuveen, LLC | 202,767 | $2.52M | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 193,268 | $2.40M | 0.00% | +34,132+21.4% | Added |
| Wells Fargo & Company | 173,546 | $2.16M | 0.00% | +26,218+17.8% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 167,492 | $2.08M | 0.00% | 00.0% | Unchanged |
| Swiss National Bank | 164,027 | $2.04M | 0.00% | +7,000+4.5% | Added |
| JPMorgan Chase & Co | 162,296 | $2.02M | 0.00% | −152,821−48.5% | Reduced |
| Mariner, LLC | 148,980 | $1.85M | 0.00% | +6,263+4.4% | Added |
| UBS Asset Management Americas Inc | 139,697 | $1.74M | 0.00% | +8,935+6.8% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 134,688 | $1.67M | 0.00% | +1,930+1.5% | Added |
| LPL Financial LLC | 123,385 | $1.53M | 0.00% | +10,207+9.0% | Added |
| Caxton Associates LLP | 122,830 | $1.53M | 0.03% | +20,770+20.4% | Added |
| ExodusPoint Capital Management, LP | 119,555 | $1.49M | 0.02% | +86,648+263.3% | Added |
| Penserra Capital Management LLC | 112,679 | $1.40M | 0.02% | +96,104+579.8% | Added |
| Russell Investments Group, Ltd. | 111,851 | $1.39M | 0.00% | −1,075−1.0% | Reduced |
| Rhumbline Advisers | 109,025 | $1.36M | 0.00% | −19,322−15.1% | Reduced |
| Invesco Ltd. | 106,445 | $1.32M | 0.00% | +3,086+3.0% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 106,205 | $1.32M | 0.01% | 00.0% | Unchanged |
| Franklin Resources Inc | 101,443 | $1.26M | 0.00% | +10,576+11.6% | Added |
| Tudor Investment Corp Et Al | 84,110 | $1.05M | 0.01% | −236,099−73.7% | Reduced |
| California State Teachers Retirement System | 80,304 | $998.2K | 0.00% | +5,986+8.1% | Added |
| Virginia Retirement Systems Et Al | 78,303 | $973.3K | 0.01% | −87,600−52.8% | Reduced |
| Quantinno Capital Management LP | 76,805 | $954.7K | 0.00% | +53,534+230.0% | Added |
| Alliancebernstein L.P. | 75,655 | $940.4K | 0.00% | +11,100+17.2% | Added |
| Bank of America Corp | 72,676 | $903.4K | 0.00% | −23,991−24.8% | Reduced |
| Legal & General Group Plc | 72,278 | $898.4K | 0.00% | −11,037−13.2% | Reduced |
| Harbour Investments, Inc. | 68,905 | $856.5K | 0.02% | +994+1.5% | Added |
| Deutsche Bank AG | 66,931 | $832.0K | 0.00% | +2,831+4.4% | Added |
| Voya Investment Management LLC | 66,928 | $831.9K | 0.00% | +15,406+29.9% | Added |
| Price T Rowe Associates Inc | 66,323 | $825.0K | 0.00% | −23,496−26.2% | Reduced |
| Susquehanna International Group, LLP | 58,910 | $732.3K | 0.00% | +58,910 | New |
| Teacher Retirement System of Texas | 55,705 | $692.4K | 0.00% | −4,903−8.1% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 54,549 | $678.0K | 0.02% | +30,850+130.2% | Added |
| Simplify Asset Management Inc. | 51,025 | $634.2K | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 49,360 | $613.5K | 0.00% | −3,678−6.9% | Reduced |
| Balyasny Asset Management LLC | 46,714 | $580.7K | 0.00% | −265,853−85.1% | Reduced |
| Verition Fund Management LLC | 46,200 | $574.3K | 0.00% | −11,606−20.1% | Reduced |
| Ieq Capital, LLC | 45,970 | $571.4K | 0.00% | −24,001−34.3% | Reduced |
| Gallagher Fiduciary Advisors, LLC | 45,268 | $562.7K | 0.02% | +3,882+9.4% | Added |
| Atria Investments LLC | 45,180 | $561.6K | 0.01% | +4,184+10.2% | Added |
| Squarepoint Ops LLC | 45,179 | $561.6K | 0.00% | +31,944+241.4% | Added |
| Advisors Asset Management, Inc. | 45,036 | $559.8K | 0.01% | −22,147−33.0% | Reduced |
| Advisor Group Holdings, Inc. | 44,549 | $553.8K | 0.00% | +9,753+28.0% | Added |
| Jane Street Group, LLC | 43,271 | $537.9K | 0.00% | −62,449−59.1% | Reduced |
| MetLife Investment Management | 42,253 | $525.2K | 0.00% | −6,181−12.8% | Reduced |
| SEI Investments Co | 37,127 | $461.5K | 0.00% | +11,977+47.6% | Added |
| Manufacturers Life Insurance Company, The | 36,018 | $447.7K | 0.00% | −1,157−3.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 34,110 | $424.0K | 0.00% | +34,110 | New |
| Janus Henderson Group PLC | 33,861 | $420.7K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 33,586 | $417.5K | 0.00% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 33,431 | $415.5K | 0.01% | +33,431 | New |
| State of Wisconsin Investment Board | 33,426 | $415.5K | 0.00% | −3,568−9.6% | Reduced |
| Intech Investment Management LLC | 33,098 | $411.4K | 0.00% | 00.0% | Unchanged |
| Investment Partners Asset Management, Inc. | 32,372 | $402.4K | 0.25% | +6,587+25.5% | Added |
| Entropy Technologies, LP | 31,725 | $394.3K | 0.02% | +31,725 | New |
| Quest Partners LLC | 31,425 | $390.6K | 0.02% | −27,304−46.5% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 30,495 | $382.7K | 0.00% | −1,611−5.0% | Reduced |
| Wedbush Securities Inc | 29,550 | $367.0K | 0.01% | +120+0.4% | Added |
| Almitas Capital LLC | 29,177 | $362.7K | 0.08% | +29,177 | New |
| Polymer Capital Management (US) LLC | 28,583 | $355.3K | 0.05% | +28,583 | New |
| Cetera Investment Advisers | 27,548 | $342.4K | 0.00% | −1,345−4.7% | Reduced |
| Creative Planning | 24,173 | $300.5K | 0.00% | +3,232+15.4% | Added |
| New York State Common Retirement Fund | 23,973 | $298.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 23,108 | $287.2K | 0.00% | −852−3.6% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 22,020 | $273.7K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 20,818 | $258.8K | 0.00% | +253+1.2% | Added |
| International Assets Investment Management, LLC | 20,059 | $249.3K | 0.02% | +2,126+11.9% | Added |
| Independent Financial Group, LLC | 19,443 | $241.7K | 0.01% | −1,646−7.8% | Reduced |
| BNP Paribas Arbitrage, SA | 19,354 | $240.6K | 0.00% | +242+1.3% | Added |
| CWM, LLC | 18,080 | $225.0K | 0.00% | −9,255−33.9% | Reduced |
| Voloridge Investment Management, LLC | 17,954 | $223.2K | 0.00% | +17,954 | New |
| KLP Kapitalforvaltning AS | 17,366 | $221.3K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,313 | $215.2K | 0.00% | 00.0% | Unchanged |