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 |
|---|---|---|---|---|---|
| KLP Kapitalforvaltning AS | 17,366 | $221.3K | 0.00% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 17,954 | $223.2K | 0.00% | +17,954 | New |
| CWM, LLC | 18,080 | $225.0K | 0.00% | −9,255−33.9% | Reduced |
| BNP Paribas Arbitrage, SA | 19,354 | $240.6K | 0.00% | +242+1.3% | Added |
| Independent Financial Group, LLC | 19,443 | $241.7K | 0.01% | −1,646−7.8% | Reduced |
| International Assets Investment Management, LLC | 20,059 | $249.3K | 0.02% | +2,126+11.9% | Added |
| Victory Capital Management Inc | 20,818 | $258.8K | 0.00% | +253+1.2% | Added |
| Police & Firemen's Retirement System of New Jersey | 22,020 | $273.7K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 23,108 | $287.2K | 0.00% | −852−3.6% | Reduced |
| New York State Common Retirement Fund | 23,973 | $298.0K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 24,173 | $300.5K | 0.00% | +3,232+15.4% | Added |
| Cetera Investment Advisers | 27,548 | $342.4K | 0.00% | −1,345−4.7% | Reduced |
| Polymer Capital Management (US) LLC | 28,583 | $355.3K | 0.05% | +28,583 | New |
| Almitas Capital LLC | 29,177 | $362.7K | 0.08% | +29,177 | New |
| Wedbush Securities Inc | 29,550 | $367.0K | 0.01% | +120+0.4% | Added |
| Wealth Enhancement Advisory Services, LLC | 30,495 | $382.7K | 0.00% | −1,611−5.0% | Reduced |
| Quest Partners LLC | 31,425 | $390.6K | 0.02% | −27,304−46.5% | Reduced |
| Entropy Technologies, LP | 31,725 | $394.3K | 0.02% | +31,725 | New |
| Investment Partners Asset Management, Inc. | 32,372 | $402.4K | 0.25% | +6,587+25.5% | Added |
| Intech Investment Management LLC | 33,098 | $411.4K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 33,426 | $415.5K | 0.00% | −3,568−9.6% | Reduced |
| Brevan Howard Capital Management LP | 33,431 | $415.5K | 0.01% | +33,431 | New |
| State Board of Administration of Florida Retirement System | 33,586 | $417.5K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 33,861 | $420.7K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 34,110 | $424.0K | 0.00% | +34,110 | New |
| Manufacturers Life Insurance Company, The | 36,018 | $447.7K | 0.00% | −1,157−3.1% | Reduced |
| SEI Investments Co | 37,127 | $461.5K | 0.00% | +11,977+47.6% | Added |
| MetLife Investment Management | 42,253 | $525.2K | 0.00% | −6,181−12.8% | Reduced |
| Jane Street Group, LLC | 43,271 | $537.9K | 0.00% | −62,449−59.1% | Reduced |
| Advisor Group Holdings, Inc. | 44,549 | $553.8K | 0.00% | +9,753+28.0% | Added |
| Advisors Asset Management, Inc. | 45,036 | $559.8K | 0.01% | −22,147−33.0% | Reduced |
| Squarepoint Ops LLC | 45,179 | $561.6K | 0.00% | +31,944+241.4% | Added |
| Atria Investments LLC | 45,180 | $561.6K | 0.01% | +4,184+10.2% | Added |
| Gallagher Fiduciary Advisors, LLC | 45,268 | $562.7K | 0.02% | +3,882+9.4% | Added |
| Ieq Capital, LLC | 45,970 | $571.4K | 0.00% | −24,001−34.3% | Reduced |
| Verition Fund Management LLC | 46,200 | $574.3K | 0.00% | −11,606−20.1% | Reduced |
| Balyasny Asset Management LLC | 46,714 | $580.7K | 0.00% | −265,853−85.1% | Reduced |
| Commonwealth Equity Services, LLC | 49,360 | $613.5K | 0.00% | −3,678−6.9% | Reduced |
| Simplify Asset Management Inc. | 51,025 | $634.2K | 0.01% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 54,549 | $678.0K | 0.02% | +30,850+130.2% | Added |
| Teacher Retirement System of Texas | 55,705 | $692.4K | 0.00% | −4,903−8.1% | Reduced |
| Susquehanna International Group, LLP | 58,910 | $732.3K | 0.00% | +58,910 | New |
| Price T Rowe Associates Inc | 66,323 | $825.0K | 0.00% | −23,496−26.2% | Reduced |
| Voya Investment Management LLC | 66,928 | $831.9K | 0.00% | +15,406+29.9% | Added |
| Deutsche Bank AG | 66,931 | $832.0K | 0.00% | +2,831+4.4% | Added |
| Harbour Investments, Inc. | 68,905 | $856.5K | 0.02% | +994+1.5% | Added |
| Legal & General Group Plc | 72,278 | $898.4K | 0.00% | −11,037−13.2% | Reduced |
| Bank of America Corp | 72,676 | $903.4K | 0.00% | −23,991−24.8% | Reduced |
| Alliancebernstein L.P. | 75,655 | $940.4K | 0.00% | +11,100+17.2% | Added |
| Quantinno Capital Management LP | 76,805 | $954.7K | 0.00% | +53,534+230.0% | Added |
| Virginia Retirement Systems Et Al | 78,303 | $973.3K | 0.01% | −87,600−52.8% | Reduced |
| California State Teachers Retirement System | 80,304 | $998.2K | 0.00% | +5,986+8.1% | Added |
| Tudor Investment Corp Et Al | 84,110 | $1.05M | 0.01% | −236,099−73.7% | Reduced |
| Franklin Resources Inc | 101,443 | $1.26M | 0.00% | +10,576+11.6% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 106,205 | $1.32M | 0.01% | 00.0% | Unchanged |
| Invesco Ltd. | 106,445 | $1.32M | 0.00% | +3,086+3.0% | Added |
| Rhumbline Advisers | 109,025 | $1.36M | 0.00% | −19,322−15.1% | Reduced |
| Russell Investments Group, Ltd. | 111,851 | $1.39M | 0.00% | −1,075−1.0% | Reduced |
| Penserra Capital Management LLC | 112,679 | $1.40M | 0.02% | +96,104+579.8% | Added |
| ExodusPoint Capital Management, LP | 119,555 | $1.49M | 0.02% | +86,648+263.3% | Added |
| Caxton Associates LLP | 122,830 | $1.53M | 0.03% | +20,770+20.4% | Added |
| LPL Financial LLC | 123,385 | $1.53M | 0.00% | +10,207+9.0% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 134,688 | $1.67M | 0.00% | +1,930+1.5% | Added |
| UBS Asset Management Americas Inc | 139,697 | $1.74M | 0.00% | +8,935+6.8% | Added |
| Mariner, LLC | 148,980 | $1.85M | 0.00% | +6,263+4.4% | Added |
| JPMorgan Chase & Co | 162,296 | $2.02M | 0.00% | −152,821−48.5% | Reduced |
| Swiss National Bank | 164,027 | $2.04M | 0.00% | +7,000+4.5% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 167,492 | $2.08M | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 173,546 | $2.16M | 0.00% | +26,218+17.8% | Added |
| Barclays PLC | 193,268 | $2.40M | 0.00% | +34,132+21.4% | Added |
| Nuveen, LLC | 202,767 | $2.52M | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 244,048 | $3.03M | 0.00% | −83,063−25.4% | Reduced |
| Goldman Sachs Group Inc | 250,733 | $3.12M | 0.00% | −83,136−24.9% | Reduced |
| Mariner Investment Group LLC | 290,000 | $3.60M | 0.21% | +175,000+152.2% | Added |
| First Trust Advisors LP | 298,338 | $3.71M | 0.00% | +49,157+19.7% | Added |
| Bank of New York Mellon Corp | 383,994 | $4.77M | 0.00% | +3,325+0.9% | Added |
| Ritholtz Wealth Management | 400,374 | $4.98M | 0.09% | +400,374 | New |
| Algert Global LLC | 476,223 | $5.92M | 0.09% | +313,459+192.6% | Added |
| Two Sigma Advisers, LP | 477,428 | $5.93M | 0.01% | +93,466+24.3% | Added |
| Citadel Advisors LLC | 504,187 | $6.27M | 0.00% | +290,410+135.8% | Added |
| Qube Research & Technologies Ltd | 514,000 | $6.39M | 0.01% | +307,570+149.0% | Added |
| Morgan Stanley | 584,898 | $7.27M | 0.00% | +52,070+9.8% | Added |
| SG Americas Securities, LLC | 597,817 | $7.43M | 0.01% | +597,817 | New |
| Northern Trust Corp | 680,654 | $8.46M | 0.00% | −37,515−5.2% | Reduced |
| Millennium Management LLC | 697,620 | $8.67M | 0.01% | +276,950+65.8% | Added |
| Wolverine Asset Management LLC | 713,039 | $8.86M | 0.13% | +186,114+35.3% | Added |
| UBS Group AG | 763,691 | $9.49M | 0.00% | +432,727+130.7% | Added |
| Van Eck Associates Corp | 816,748 | $10.2M | 0.01% | +136,423+20.1% | Added |
| Two Sigma Investments, LP | 844,498 | $10.5M | 0.02% | +270,042+47.0% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 1,071,365 | $13.3M | 0.02% | +88,476+9.0% | Added |
| Leeward Investments, LLC - MA | 1,129,087 | $14.0M | 0.71% | −5,389−0.5% | Reduced |
| LSV Asset Management | 1,288,318 | $16.0M | 0.03% | −169,351−11.6% | Reduced |
| Charles Schwab Investment Management Inc | 1,617,502 | $20.1M | 0.00% | −8,699−0.5% | Reduced |
| Allianz Asset Management GmbH | 1,866,546 | $23.2M | 0.03% | +195,228+11.7% | Added |
| State Street Corp | 1,847,695 | $23.6M | 0.00% | −26,734−1.4% | Reduced |
| Geode Capital Management, LLC | 1,975,021 | $24.6M | 0.00% | +43,419+2.2% | Added |
| Thornburg Investment Management Inc | 5,268,481 | $65.5M | 0.83% | +249,127+5.0% | Added |
| BlackRock, Inc. | 7,357,524 | $91.5M | 0.00% | +190,858+2.7% | Added |
| Vanguard Group Inc | 7,651,505 | $95.1M | 0.00% | +208,112+2.8% | Added |
| Centiva Capital, LP | 0 | $0 | 0.00% | −220,891−100.0% | Sold out |