Chimera InvestmentCIM

13F holders, Q1 2026 (March 31)
198holders −1
26new positions
25sold out
5famous investors
$12.56avg. 13F price*

At the end of Q1 2026, 198 institutions reported holding Chimera Investment Corp. (CIM) in their 13F filings, down 1 from Q4 2025. 26 opened new positions and 25 sold out. The largest holders were BlackRock, Inc. ($90.0M), Thornburg Investment Management Inc. ($68.7M) and Vanguard Portfolio Management LLC ($45.3M). 5 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Chimera Investment Corp.
CUSIP
16934Q802
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200250 Q2 2024: 176Q2 2024Q3 2024: 190Q3 2024Q4 2024: 205Q4 2024Q1 2025: 220Q1 2025Q2 2025: 205Q2 2025Q3 2025: 201Q3 2025Q4 2025: 199Q4 2025Q1 2026: 198Q1 2026Q2 2026: 195Q2 2026

Total Exit/New Position Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions26$11.0M
Exits25$5.9M

All 13F filers, Q4 2025 → Q1 2026: 3,872,558 shares bought and 3,049,612 shares sold, net +822,946 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 198 holders

BlackRock, Inc. 0.00% Reduce -2.5% 7,173,129 $90.0M
Thornburg Investment Management Inc. 0.71% Add +3.9% 5,476,302 $68.7M
Vanguard Portfolio Management LLC 0.00% — 3,606,666 $45.3M
Vanguard Capital Management LLC 0.00% — 3,494,701 $43.9M
Allianz Asset Management GmbH 0.03% Add +14.0% 2,127,388 $26.7M
State Street Corp. 0.00% Add +1.8% 1,881,646 $24.4M
Geode Capital Management, LLC 0.00% Reduce -3.3% 1,910,067 $24.0M
Charles Schwab Investment Management Inc. 0.00% Reduce -2.2% 1,581,913 $19.9M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.03% Add +39.1% 1,490,480 $18.7M
LSV Asset Management 0.03% Reduce -0.8% 1,278,218 $16.0M
Two Sigma Investments, LP 0.01% Add +41.6% 1,195,479 $15.0M
Leeward Investments, LLC - MA 0.68% Reduce -2.6% 1,099,532 $13.8M
Wolverine Asset Management LLC 0.62% Add +31.3% 935,875 $11.7M
Van Eck Associates Corp. 0.01% Add +3.4% 844,710 $10.6M
Northern Trust Corp. 0.00% Add +6.8% 726,885 $9.1M
Qube Research & Technologies Ltd 0.01% Add +21.3% 623,384 $7.8M
Morgan Stanley 0.00% Add +3.3% 603,981 $7.6M
First Trust Advisors LP 0.00% Add +82.0% 543,101 $6.8M
Vanguard Fiduciary Trust Co. 0.00% — 537,432 $6.7M
UBS Group AG 0.00% Reduce -37.5% 477,599 $6.0M
Ritholtz Wealth Management 0.09% Add +2.9% 411,813 $5.2M
Bank of New York Mellon Corp 0.00% Add +6.1% 407,398 $5.1M
SG Americas Securities, LLC 0.01% Reduce -32.7% 402,233 $5.0M
Mariner Investment Group LLC 2.45% Add +30.6% 378,899 $4.8M
Goldman Sachs Group Inc. 0.00% Add +44.6% 362,501 $4.5M
Algert Global LLC 0.07% Reduce -27.4% 345,823 $4.3M
Verition Fund Management LLC 0.04% Add +637.2% 340,592 $4.3M
Citigroup Inc. 0.00% Add +3185.9% 278,123 $3.5M
AQR Capital Management 0.00% Reduce -14.2% 209,424 $2.6M
Nuveen, LLC 0.00% Add +0.8% 204,425 $2.6M
JPMorgan Chase & Co. 0.00% Add +18.2% 191,828 $2.4M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% Add +0.8% 168,757 $2.1M
Swiss National Bank 0.00% No change 164,027 $2.1M
Citadel Advisors 0.00% Reduce -67.8% 162,556 $2.0M
Millennium Management 0.00% Reduce -78.6% 149,104 $1.9M
Mariner, LLC 0.00% Reduce -3.0% 144,502 $1.8M
LPL Financial LLC 0.00% Add +12.1% 138,358 $1.7M
Arrowstreet Capital, Limited Partnership 0.00% New 138,299 $1.7M
Mitsubishi UFJ Trust & Banking Corp 0.00% Add +0.1% 134,755 $1.7M
Bank of America Corp. 0.00% Add +72.2% 125,171 $1.6M
Wells Fargo & Company 0.00% Reduce -31.8% 118,413 $1.5M
Marshall Wace, LLP 0.00% New 116,565 $1.5M
Penserra Capital Management LLC 0.02% Add +2.8% 115,789 $1.5M
Russell Investments Group, Ltd. 0.00% Add +1.8% 113,829 $1.4M
Rhumbline Advisers 0.00% Reduce -2.0% 106,876 $1.3M
Invesco Ltd. 0.00% Add +0.4% 106,873 $1.3M
BI Asset Management Fondsmaeglerselskab A/S 0.01% No change 106,205 $1.3M
Franklin Resources Inc. 0.00% Reduce -0.6% 100,884 $1.3M
Barclays PLC 0.00% Reduce -53.2% 90,446 $1.1M
VARCOV Co. 0.42% New 90,332 $1.1M
Prudential Financial Inc. 0.00% New 89,570 $1.1M
T. Rowe Price Associates Inc. 0.00% Add +25.1% 82,991 $1.0M
VIRGINIA RETIREMENT SYSTEMS ET Al 0.01% Add +4.7% 82,003 $1.0M
Wealthedge Investment Advisors, LLC 0.37% New 80,837 $1.0M
California State Teachers Retirement System 0.00% Reduce -0.8% 79,695 $1.0M
Campbell & CO Investment Adviser LLC 0.06% New 78,830 $989K
Legal & General Group Plc 0.00% Add +7.3% 77,574 $974K
Deutsche Bank AG 0.00% Add +13.8% 76,186 $956K
Segall Bryant & Hamill, LLC 0.01% New 70,509 $885K
Caxton Associates LLP 0.02% Reduce -43.0% 70,068 $879K
Tudor Investment Corporation 0.00% Reduce -22.4% 65,234 $819K
Quantinno Capital Management LP 0.00% Reduce -17.9% 63,086 $792K
Voloridge Investment Management, LLC 0.00% Add +240.6% 61,143 $767K
Alliancebernstein L.P. 0.00% Reduce -19.4% 60,955 $758K
VANGUARD ASSET MANAGEMENT, Ltd 0.00% — 53,640 $673K
Simplify Asset Management Inc. 0.01% No change 51,025 $640K
Commonwealth Equity Services, LLC 0.00% Add +2.1% 50,383 $632K
Susquehanna International Group, LLP 0.00% Reduce -17.4% 48,660 $611K
MetLife Investment Management, LLC 0.00% Add +4.8% 44,273 $556K
Renaissance Technologies 0.00% New 43,453 $545K
Gallagher Fiduciary Advisors, LLC 0.02% Reduce -8.8% 41,302 $518K
Atria Investments, Inc 0.01% Reduce -8.8% 41,211 $517K
Engineers Gate Manager LP 0.01% New 39,546 $496K
Investment Partners Asset Management, Inc. 0.30% Add +19.7% 38,747 $486K
Sei Investments Co. 0.00% Reduce -2.3% 36,272 $455K
Janus Henderson Group PLC 0.00% No change 33,861 $425K
Wedbush Securities Inc. 0.01% Add +14.2% 33,732 $423K
Osaic Holdings, Inc. 0.00% Reduce -24.4% 33,696 $423K
State Board of Administration of Florida Retirement System 0.00% No change 33,586 $422K
Vanguard Global Advisers, LLC 0.00% — 32,723 $411K
Nisa Investment Advisors, LLC 0.00% Add +281.4% 28,086 $367K
Almitas Capital LLC 0.08% No change 29,177 $366K
Voya Investment Management LLC 0.00% Reduce -58.2% 27,963 $351K
Cetera Investment Advisers 0.00% Reduce -1.3% 27,193 $341K
Ieq Capital, LLC 0.00% Reduce -42.6% 26,367 $331K
WINTON GROUP Ltd 0.01% Add +107.7% 25,656 $322K
State of Wisconsin Investment Board 0.00% Reduce -27.8% 24,128 $303K
New York State Common Retirement Fund 0.00% No change 23,973 $301K
Creative Planning 0.00% Reduce -2.1% 23,671 $297K
Thrivent Financial for Lutherans 0.00% New 23,635 $297K
Polymer Capital Management (US) LLC 0.04% Reduce -17.8% 23,498 $295K
Advisors Asset Management, Inc. 0.00% Reduce -48.7% 23,092 $290K
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -26.0% 22,569 $290K
Arizona State Retirement System 0.00% Reduce -1.1% 22,856 $287K
Police & Firemen's Retirement System of New Jersey 0.00% No change 22,020 $276K
Manufacturers Life Insurance Company, The 0.00% Reduce -39.6% 21,766 $273K
Stifel Financial Corp. 0.00% Add +94.3% 21,535 $270K
Victory Capital Management Inc. 0.00% Reduce -0.2% 20,768 $261K
International Assets Investment Management, LLC 0.02% Add +1.6% 20,384 $256K
Empowered Funds, LLC 0.00% New 20,289 $255K

"% of holder's portfolio" is CIM's weight in each manager's 13F, not the share of Chimera Investment Corp. the manager owns.

Show all 198 holders