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, Q1 2026
Institutional positions in Chimera Investment Corp as of Mar 31, 2026. 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
- 198
- +4 vs. Q4 2025
- Shares held
- 46.2M
- +8.06M (+21.1%) vs. Q4 2025
- Total value
- $580.0M
- +$105.9M (+22.3%) vs. Q4 2025
- New holders
- 31
- 62 more added
- Sold out
- 27
- 66 more reduced
5 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Chimera Investment Corp; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7,173,129 | $90.0M | 0.00% | −184,395−2.5% | Reduced |
| Thornburg Investment Management Inc | 5,476,302 | $68.7M | 0.71% | +207,821+3.9% | Added |
| Vanguard Portfolio Management LLC | 3,606,666 | $45.3M | 0.00% | +3,606,666 | New |
| Vanguard Capital Management LLC | 3,494,701 | $43.9M | 0.00% | +3,494,701 | New |
| Allianz Asset Management GmbH | 2,127,388 | $26.7M | 0.03% | +260,842+14.0% | Added |
| State Street Corp | 1,881,646 | $24.4M | 0.00% | +33,951+1.8% | Added |
| Geode Capital Management, LLC | 1,910,067 | $24.0M | 0.00% | −64,954−3.3% | Reduced |
| Charles Schwab Investment Management Inc | 1,581,913 | $19.9M | 0.00% | −35,589−2.2% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 1,490,480 | $18.7M | 0.03% | +419,115+39.1% | Added |
| LSV Asset Management | 1,278,218 | $16.0M | 0.03% | −10,100−0.8% | Reduced |
| Two Sigma Investments, LP | 1,195,479 | $15.0M | 0.01% | +350,981+41.6% | Added |
| Leeward Investments, LLC - MA | 1,099,532 | $13.8M | 0.68% | −29,555−2.6% | Reduced |
| Wolverine Asset Management LLC | 935,875 | $11.7M | 0.18% | +222,836+31.3% | Added |
| Van Eck Associates Corp | 844,710 | $10.6M | 0.01% | +27,962+3.4% | Added |
| Northern Trust Corp | 726,885 | $9.12M | 0.00% | +46,231+6.8% | Added |
| Qube Research & Technologies Ltd | 623,384 | $7.82M | 0.01% | +109,384+21.3% | Added |
| Morgan Stanley | 603,981 | $7.58M | 0.00% | +19,083+3.3% | Added |
| First Trust Advisors LP | 543,101 | $6.82M | 0.00% | +244,763+82.0% | Added |
| Vanguard Fiduciary Trust Co | 537,432 | $6.74M | 0.00% | +537,432 | New |
| UBS Group AG | 477,599 | $5.99M | 0.00% | −286,092−37.5% | Reduced |
| Ritholtz Wealth Management | 411,813 | $5.17M | 0.09% | +11,439+2.9% | Added |
| Bank of New York Mellon Corp | 407,398 | $5.11M | 0.00% | +23,404+6.1% | Added |
| SG Americas Securities, LLC | 402,233 | $5.05M | 0.01% | −195,584−32.7% | Reduced |
| Mariner Investment Group LLC | 378,899 | $4.76M | 1.44% | +88,899+30.7% | Added |
| Goldman Sachs Group Inc | 362,501 | $4.55M | 0.00% | +111,768+44.6% | Added |
| Algert Global LLC | 345,823 | $4.34M | 0.07% | −130,400−27.4% | Reduced |
| Verition Fund Management LLC | 340,592 | $4.27M | 0.04% | +294,392+637.2% | Added |
| Citigroup Inc | 278,123 | $3.49M | 0.00% | +269,659+3,186.0% | Added |
| AQR Capital Management LLC | 209,424 | $2.63M | 0.00% | −34,624−14.2% | Reduced |
| Nuveen, LLC | 204,425 | $2.57M | 0.00% | +1,658+0.8% | Added |
| JPMorgan Chase & Co | 191,828 | $2.43M | 0.00% | +29,532+18.2% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 168,757 | $2.12M | 0.00% | +1,265+0.8% | Added |
| Swiss National Bank | 164,027 | $2.06M | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 162,556 | $2.04M | 0.00% | −341,631−67.8% | Reduced |
| Millennium Management LLC | 149,104 | $1.87M | 0.00% | −548,516−78.6% | Reduced |
| Mariner, LLC | 144,502 | $1.81M | 0.00% | −4,478−3.0% | Reduced |
| LPL Financial LLC | 138,358 | $1.74M | 0.00% | +14,973+12.1% | Added |
| Arrowstreet Capital, Limited Partnership | 138,299 | $1.74M | 0.00% | +138,299 | New |
| Mitsubishi UFJ Trust & Banking Corp | 134,755 | $1.69M | 0.00% | +670.0% | Added |
| Bank of America Corp | 125,171 | $1.57M | 0.00% | +52,495+72.2% | Added |
| Wells Fargo & Company | 118,413 | $1.49M | 0.00% | −55,133−31.8% | Reduced |
| Marshall Wace, LLP | 116,565 | $1.46M | 0.00% | +116,565 | New |
| Penserra Capital Management LLC | 115,789 | $1.45M | 0.02% | +3,110+2.8% | Added |
| Russell Investments Group, Ltd. | 113,829 | $1.43M | 0.00% | +1,978+1.8% | Added |
| Rhumbline Advisers | 106,876 | $1.34M | 0.00% | −2,149−2.0% | Reduced |
| Invesco Ltd. | 106,873 | $1.34M | 0.00% | +428+0.4% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 106,205 | $1.33M | 0.01% | 00.0% | Unchanged |
| Franklin Resources Inc | 100,884 | $1.27M | 0.00% | −559−0.6% | Reduced |
| Barclays PLC | 90,446 | $1.14M | 0.00% | −102,822−53.2% | Reduced |
| VARCOV Co. | 90,332 | $1.13M | 0.42% | +90,332 | New |
| Prudential Financial Inc | 89,570 | $1.12M | 0.00% | +89,570 | New |
| Price T Rowe Associates Inc | 82,991 | $1.04M | 0.00% | +16,668+25.1% | Added |
| Virginia Retirement Systems Et Al | 82,003 | $1.03M | 0.01% | +3,700+4.7% | Added |
| Wealthedge Investment Advisors, LLC | 80,837 | $1.01M | 0.37% | +80,837 | New |
| California State Teachers Retirement System | 79,695 | $1.00M | 0.00% | −609−0.8% | Reduced |
| Campbell & CO Investment Adviser LLC | 78,830 | $989.3K | 0.06% | +78,830 | New |
| Legal & General Group Plc | 77,574 | $973.6K | 0.00% | +5,296+7.3% | Added |
| Deutsche Bank AG | 76,186 | $956.1K | 0.00% | +9,255+13.8% | Added |
| Segall Bryant & Hamill, LLC | 70,509 | $884.9K | 0.01% | +70,509 | New |
| Caxton Associates LLP | 70,068 | $879.4K | 0.02% | −52,762−43.0% | Reduced |
| Tudor Investment Corp Et Al | 65,234 | $818.7K | 0.00% | −18,876−22.4% | Reduced |
| Quantinno Capital Management LP | 63,086 | $791.7K | 0.00% | −13,719−17.9% | Reduced |
| Voloridge Investment Management, LLC | 61,143 | $767.3K | 0.00% | +43,189+240.6% | Added |
| Alliancebernstein L.P. | 60,955 | $757.7K | 0.00% | −14,700−19.4% | Reduced |
| Vanguard Asset Management, Ltd | 53,640 | $673.2K | 0.00% | +53,640 | New |
| Simplify Asset Management Inc. | 51,025 | $640.4K | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 50,383 | $632.3K | 0.00% | +1,023+2.1% | Added |
| Susquehanna International Group, LLP | 48,660 | $610.7K | 0.00% | −10,250−17.4% | Reduced |
| MetLife Investment Management | 44,273 | $555.6K | 0.00% | +2,020+4.8% | Added |
| Renaissance Technologies LLC | 43,453 | $545.3K | 0.00% | +43,453 | New |
| Gallagher Fiduciary Advisors, LLC | 41,302 | $518.3K | 0.02% | −3,966−8.8% | Reduced |
| Atria Investments LLC | 41,211 | $517.2K | 0.01% | −3,969−8.8% | Reduced |
| Engineers Gate Manager LP | 39,546 | $496.3K | 0.01% | +39,546 | New |
| Investment Partners Asset Management, Inc. | 38,747 | $486.3K | 0.30% | +6,375+19.7% | Added |
| SEI Investments Co | 36,272 | $455.3K | 0.00% | −855−2.3% | Reduced |
| Janus Henderson Group PLC | 33,861 | $425.1K | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 33,732 | $423.0K | 0.01% | +4,182+14.2% | Added |
| Advisor Group Holdings, Inc. | 33,696 | $422.9K | 0.00% | −10,853−24.4% | Reduced |
| State Board of Administration of Florida Retirement System | 33,586 | $421.5K | 0.00% | 00.0% | Unchanged |
| Vanguard Global Advisers, LLC | 32,723 | $410.7K | 0.00% | +32,723 | New |
| Nisa Investment Advisors, LLC | 28,086 | $366.6K | 0.00% | +20,723+281.4% | Added |
| Almitas Capital LLC | 29,177 | $366.2K | 0.08% | 00.0% | Unchanged |
| Voya Investment Management LLC | 27,963 | $350.9K | 0.00% | −38,965−58.2% | Reduced |
| Cetera Investment Advisers | 27,193 | $341.3K | 0.00% | −355−1.3% | Reduced |
| Ieq Capital, LLC | 26,367 | $330.9K | 0.00% | −19,603−42.6% | Reduced |
| Winton Group Ltd | 25,656 | $322.0K | 0.01% | +13,306+107.7% | Added |
| State of Wisconsin Investment Board | 24,128 | $302.8K | 0.00% | −9,298−27.8% | Reduced |
| New York State Common Retirement Fund | 23,973 | $300.9K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 23,671 | $297.1K | 0.00% | −502−2.1% | Reduced |
| Thrivent Financial for Lutherans | 23,635 | $297.0K | 0.00% | +23,635 | New |
| Polymer Capital Management (US) LLC | 23,498 | $294.9K | 0.04% | −5,085−17.8% | Reduced |
| Advisors Asset Management, Inc. | 23,092 | $289.8K | 0.00% | −21,944−48.7% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 22,569 | $289.8K | 0.00% | −7,926−26.0% | Reduced |
| Arizona State Retirement System | 22,856 | $286.8K | 0.00% | −252−1.1% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 22,020 | $276.4K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 21,766 | $273.2K | 0.00% | −14,252−39.6% | Reduced |
| Stifel Financial Corp | 21,535 | $270.3K | 0.00% | +10,450+94.3% | Added |
| Victory Capital Management Inc | 20,768 | $260.6K | 0.00% | −50−0.2% | Reduced |
| International Assets Investment Management, LLC | 20,384 | $256.0K | 0.02% | +325+1.6% | Added |
| Empowered Funds, LLC | 20,289 | $254.6K | 0.00% | +20,289 | New |