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 |
|---|---|---|---|---|---|
| Victory Capital Management Inc | 20,768 | $260.6K | 0.00% | −50−0.2% | Reduced |
| Stifel Financial Corp | 21,535 | $270.3K | 0.00% | +10,450+94.3% | Added |
| Manufacturers Life Insurance Company, The | 21,766 | $273.2K | 0.00% | −14,252−39.6% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 22,020 | $276.4K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 22,856 | $286.8K | 0.00% | −252−1.1% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 22,569 | $289.8K | 0.00% | −7,926−26.0% | Reduced |
| Advisors Asset Management, Inc. | 23,092 | $289.8K | 0.00% | −21,944−48.7% | Reduced |
| Polymer Capital Management (US) LLC | 23,498 | $294.9K | 0.04% | −5,085−17.8% | Reduced |
| Thrivent Financial for Lutherans | 23,635 | $297.0K | 0.00% | +23,635 | New |
| Creative Planning | 23,671 | $297.1K | 0.00% | −502−2.1% | Reduced |
| New York State Common Retirement Fund | 23,973 | $300.9K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 24,128 | $302.8K | 0.00% | −9,298−27.8% | Reduced |
| Winton Group Ltd | 25,656 | $322.0K | 0.01% | +13,306+107.7% | Added |
| Ieq Capital, LLC | 26,367 | $330.9K | 0.00% | −19,603−42.6% | Reduced |
| Cetera Investment Advisers | 27,193 | $341.3K | 0.00% | −355−1.3% | Reduced |
| Voya Investment Management LLC | 27,963 | $350.9K | 0.00% | −38,965−58.2% | Reduced |
| Almitas Capital LLC | 29,177 | $366.2K | 0.08% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 28,086 | $366.6K | 0.00% | +20,723+281.4% | Added |
| Vanguard Global Advisers, LLC | 32,723 | $410.7K | 0.00% | +32,723 | New |
| State Board of Administration of Florida Retirement System | 33,586 | $421.5K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 33,696 | $422.9K | 0.00% | −10,853−24.4% | Reduced |
| Wedbush Securities Inc | 33,732 | $423.0K | 0.01% | +4,182+14.2% | Added |
| Janus Henderson Group PLC | 33,861 | $425.1K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 36,272 | $455.3K | 0.00% | −855−2.3% | Reduced |
| Investment Partners Asset Management, Inc. | 38,747 | $486.3K | 0.30% | +6,375+19.7% | Added |
| Engineers Gate Manager LP | 39,546 | $496.3K | 0.01% | +39,546 | New |
| Atria Investments LLC | 41,211 | $517.2K | 0.01% | −3,969−8.8% | Reduced |
| Gallagher Fiduciary Advisors, LLC | 41,302 | $518.3K | 0.02% | −3,966−8.8% | Reduced |
| Renaissance Technologies LLC | 43,453 | $545.3K | 0.00% | +43,453 | New |
| MetLife Investment Management | 44,273 | $555.6K | 0.00% | +2,020+4.8% | Added |
| Susquehanna International Group, LLP | 48,660 | $610.7K | 0.00% | −10,250−17.4% | Reduced |
| Commonwealth Equity Services, LLC | 50,383 | $632.3K | 0.00% | +1,023+2.1% | Added |
| Simplify Asset Management Inc. | 51,025 | $640.4K | 0.01% | 00.0% | Unchanged |
| Vanguard Asset Management, Ltd | 53,640 | $673.2K | 0.00% | +53,640 | New |
| Alliancebernstein L.P. | 60,955 | $757.7K | 0.00% | −14,700−19.4% | Reduced |
| Voloridge Investment Management, LLC | 61,143 | $767.3K | 0.00% | +43,189+240.6% | Added |
| Quantinno Capital Management LP | 63,086 | $791.7K | 0.00% | −13,719−17.9% | Reduced |
| Tudor Investment Corp Et Al | 65,234 | $818.7K | 0.00% | −18,876−22.4% | Reduced |
| Caxton Associates LLP | 70,068 | $879.4K | 0.02% | −52,762−43.0% | Reduced |
| Segall Bryant & Hamill, LLC | 70,509 | $884.9K | 0.01% | +70,509 | New |
| Deutsche Bank AG | 76,186 | $956.1K | 0.00% | +9,255+13.8% | Added |
| Legal & General Group Plc | 77,574 | $973.6K | 0.00% | +5,296+7.3% | Added |
| Campbell & CO Investment Adviser LLC | 78,830 | $989.3K | 0.06% | +78,830 | New |
| California State Teachers Retirement System | 79,695 | $1.00M | 0.00% | −609−0.8% | Reduced |
| Wealthedge Investment Advisors, LLC | 80,837 | $1.01M | 0.37% | +80,837 | New |
| Virginia Retirement Systems Et Al | 82,003 | $1.03M | 0.01% | +3,700+4.7% | Added |
| Price T Rowe Associates Inc | 82,991 | $1.04M | 0.00% | +16,668+25.1% | Added |
| Prudential Financial Inc | 89,570 | $1.12M | 0.00% | +89,570 | New |
| VARCOV Co. | 90,332 | $1.13M | 0.42% | +90,332 | New |
| Barclays PLC | 90,446 | $1.14M | 0.00% | −102,822−53.2% | Reduced |
| Franklin Resources Inc | 100,884 | $1.27M | 0.00% | −559−0.6% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 106,205 | $1.33M | 0.01% | 00.0% | Unchanged |
| Invesco Ltd. | 106,873 | $1.34M | 0.00% | +428+0.4% | Added |
| Rhumbline Advisers | 106,876 | $1.34M | 0.00% | −2,149−2.0% | Reduced |
| Russell Investments Group, Ltd. | 113,829 | $1.43M | 0.00% | +1,978+1.8% | Added |
| Penserra Capital Management LLC | 115,789 | $1.45M | 0.02% | +3,110+2.8% | Added |
| Marshall Wace, LLP | 116,565 | $1.46M | 0.00% | +116,565 | New |
| Wells Fargo & Company | 118,413 | $1.49M | 0.00% | −55,133−31.8% | Reduced |
| Bank of America Corp | 125,171 | $1.57M | 0.00% | +52,495+72.2% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 134,755 | $1.69M | 0.00% | +670.0% | Added |
| Arrowstreet Capital, Limited Partnership | 138,299 | $1.74M | 0.00% | +138,299 | New |
| LPL Financial LLC | 138,358 | $1.74M | 0.00% | +14,973+12.1% | Added |
| Mariner, LLC | 144,502 | $1.81M | 0.00% | −4,478−3.0% | Reduced |
| Millennium Management LLC | 149,104 | $1.87M | 0.00% | −548,516−78.6% | Reduced |
| Citadel Advisors LLC | 162,556 | $2.04M | 0.00% | −341,631−67.8% | Reduced |
| Swiss National Bank | 164,027 | $2.06M | 0.00% | 00.0% | Unchanged |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 168,757 | $2.12M | 0.00% | +1,265+0.8% | Added |
| JPMorgan Chase & Co | 191,828 | $2.43M | 0.00% | +29,532+18.2% | Added |
| Nuveen, LLC | 204,425 | $2.57M | 0.00% | +1,658+0.8% | Added |
| AQR Capital Management LLC | 209,424 | $2.63M | 0.00% | −34,624−14.2% | Reduced |
| Citigroup Inc | 278,123 | $3.49M | 0.00% | +269,659+3,186.0% | Added |
| Verition Fund Management LLC | 340,592 | $4.27M | 0.04% | +294,392+637.2% | Added |
| Algert Global LLC | 345,823 | $4.34M | 0.07% | −130,400−27.4% | Reduced |
| Goldman Sachs Group Inc | 362,501 | $4.55M | 0.00% | +111,768+44.6% | Added |
| Mariner Investment Group LLC | 378,899 | $4.76M | 1.44% | +88,899+30.7% | Added |
| SG Americas Securities, LLC | 402,233 | $5.05M | 0.01% | −195,584−32.7% | Reduced |
| Bank of New York Mellon Corp | 407,398 | $5.11M | 0.00% | +23,404+6.1% | Added |
| Ritholtz Wealth Management | 411,813 | $5.17M | 0.09% | +11,439+2.9% | Added |
| UBS Group AG | 477,599 | $5.99M | 0.00% | −286,092−37.5% | Reduced |
| Vanguard Fiduciary Trust Co | 537,432 | $6.74M | 0.00% | +537,432 | New |
| First Trust Advisors LP | 543,101 | $6.82M | 0.00% | +244,763+82.0% | Added |
| Morgan Stanley | 603,981 | $7.58M | 0.00% | +19,083+3.3% | Added |
| Qube Research & Technologies Ltd | 623,384 | $7.82M | 0.01% | +109,384+21.3% | Added |
| Northern Trust Corp | 726,885 | $9.12M | 0.00% | +46,231+6.8% | Added |
| Van Eck Associates Corp | 844,710 | $10.6M | 0.01% | +27,962+3.4% | Added |
| Wolverine Asset Management LLC | 935,875 | $11.7M | 0.18% | +222,836+31.3% | Added |
| Leeward Investments, LLC - MA | 1,099,532 | $13.8M | 0.68% | −29,555−2.6% | Reduced |
| Two Sigma Investments, LP | 1,195,479 | $15.0M | 0.01% | +350,981+41.6% | Added |
| LSV Asset Management | 1,278,218 | $16.0M | 0.03% | −10,100−0.8% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 1,490,480 | $18.7M | 0.03% | +419,115+39.1% | Added |
| Charles Schwab Investment Management Inc | 1,581,913 | $19.9M | 0.00% | −35,589−2.2% | Reduced |
| Geode Capital Management, LLC | 1,910,067 | $24.0M | 0.00% | −64,954−3.3% | Reduced |
| State Street Corp | 1,881,646 | $24.4M | 0.00% | +33,951+1.8% | Added |
| Allianz Asset Management GmbH | 2,127,388 | $26.7M | 0.03% | +260,842+14.0% | Added |
| Vanguard Capital Management LLC | 3,494,701 | $43.9M | 0.00% | +3,494,701 | New |
| Vanguard Portfolio Management LLC | 3,606,666 | $45.3M | 0.00% | +3,606,666 | New |
| Thornburg Investment Management Inc | 5,476,302 | $68.7M | 0.71% | +207,821+3.9% | Added |
| BlackRock, Inc. | 7,173,129 | $90.0M | 0.00% | −184,395−2.5% | Reduced |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −477,428−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −119,555−100.0% | Sold out |