Chimera InvestmentCIM

13F holders, Q2 2026 (June 30)
195holders −3
27new positions
31sold out
4famous investors
$13.35avg. 13F price*

At the end of Q2 2026, 195 institutions reported holding Chimera Investment Corp. (CIM) in their 13F filings, down 3 from Q1 2026. 27 opened new positions and 31 sold out. The largest holders were BlackRock, Inc. ($104.8M), Thornburg Investment Management Inc. ($73.5M) and Vanguard Portfolio Management LLC ($48.9M). 4 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions27$7.7M
Exits31$14.0M

All 13F filers, Q1 2026 → Q2 2026: 4,142,930 shares bought and 3,666,247 shares sold, net +476,683 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 195 holders

BlackRock, Inc. 0.00% Add +9.5% 7,855,125 $104.8M
Thornburg Investment Management Inc. 0.70% Add +0.7% 5,511,923 $73.5M
Vanguard Portfolio Management LLC 0.00% Add +1.7% 3,669,334 $48.9M
Vanguard Capital Management LLC 0.00% Add +2.1% 3,569,943 $47.6M
Allianz Asset Management GmbH 0.03% Add +6.9% 2,274,507 $30.3M
Geode Capital Management, LLC 0.00% Add +13.5% 2,168,198 $28.9M
State Street Corp. 0.00% Add +7.8% 2,029,275 $28.0M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.02% Add +3.5% 1,542,196 $20.6M
LSV Asset Management 0.04% Add +18.9% 1,519,685 $20.3M
Charles Schwab Investment Management Inc. 0.00% Reduce -12.5% 1,384,672 $18.5M
Wolverine Asset Management LLC 0.77% Add +18.9% 1,112,637 $14.8M
Leeward Investments, LLC - MA 0.65% Reduce -2.1% 1,075,853 $14.4M
Two Sigma Investments, LP 0.01% Reduce -13.4% 1,035,135 $13.8M
Van Eck Associates Corp. 0.01% Reduce -5.4% 798,907 $10.7M
Northern Trust Corp. 0.00% Add +6.4% 773,432 $10.3M
Morgan Stanley 0.00% Reduce -3.0% 585,911 $7.8M
Verition Fund Management LLC 0.06% Add +64.9% 561,734 $7.5M
Vanguard Fiduciary Trust Co. 0.00% Add +2.0% 548,464 $7.3M
Arrowstreet Capital, Limited Partnership 0.00% Add +241.4% 472,143 $6.3M
UBS Group AG 0.00% Reduce -7.7% 440,890 $5.9M
Bank of New York Mellon Corp 0.00% Add +2.6% 417,899 $5.6M
Ritholtz Wealth Management 0.08% Add +0.1% 412,123 $5.5M
Mariner Investment Group LLC 1.89% No change 378,899 $5.1M
AQR Capital Management 0.00% Add +76.2% 369,053 $4.9M
Qube Research & Technologies Ltd 0.00% Reduce -57.3% 266,523 $3.6M
Nuveen, LLC 0.00% Add +14.5% 233,999 $3.1M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% Add +30.3% 219,872 $2.9M
Prudential Financial Inc. 0.00% Add +138.8% 213,850 $2.9M
Goldman Sachs Group Inc. 0.00% Reduce -51.9% 174,318 $2.3M
Swiss National Bank 0.00% Reduce -0.6% 163,027 $2.2M
Wells Fargo & Company 0.00% Add +36.1% 161,166 $2.1M
Russell Investments Group, Ltd. 0.00% Add +31.9% 150,111 $2.0M
LPL Financial LLC 0.00% Add +6.2% 146,885 $2.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +20243.7% 145,661 $1.9M
Algert Global LLC 0.02% Reduce -61.7% 132,544 $1.8M
Segall Bryant & Hamill, LLC 0.02% Add +81.9% 128,247 $1.7M
Private Advisor Group, LLC 0.01% New 127,588 $1.7M
Bank of America Corp. 0.00% Reduce -1.7% 123,037 $1.6M
Citadel Advisors 0.00% Reduce -25.9% 120,539 $1.6M
Rhumbline Advisers 0.00% Add +7.5% 114,845 $1.5M
Caxton Associates LLP 0.03% Add +61.4% 113,055 $1.5M
Penserra Capital Management LLC 0.01% Reduce -5.3% 109,668 $1.5M
Invesco Ltd. 0.00% Reduce -1.4% 105,392 $1.4M
T. Rowe Price Associates Inc. 0.00% Add +23.3% 102,308 $1.4M
Franklin Resources Inc. 0.00% Reduce -3.9% 96,931 $1.3M
Alliancebernstein L.P. 0.00% Add +67.1% 101,855 $1.3M
Nomura Asset Management International Inc. 0.00% New 94,900 $1.3M
California State Teachers Retirement System 0.00% Add +17.4% 93,546 $1.2M
Deutsche Bank AG 0.00% Add +19.2% 90,832 $1.2M
VIRGINIA RETIREMENT SYSTEMS ET Al 0.01% Add +9.2% 89,503 $1.2M
Barclays PLC 0.00% Reduce -2.2% 88,448 $1.2M
Legal & General Group Plc 0.00% Add +11.4% 86,436 $1.2M
JPMorgan Chase & Co. 0.00% Reduce -58.4% 79,857 $1.1M
Quantinno Capital Management LP 0.00% Add +33.2% 84,003 $1.1M
Campbell & CO Investment Adviser LLC 0.06% Add +4.8% 82,650 $1.1M
Osaic Holdings, Inc. 0.00% Add +116.8% 73,041 $974K
Simplicity Wealth,LLC 0.03% New 70,482 $940K
Mariner, LLC 0.00% Reduce -57.2% 61,797 $824K
Royal Bank of Canada 0.00% Add +604.6% 59,225 $790K
VANGUARD ASSET MANAGEMENT, Ltd 0.00% No change 53,640 $716K
Engineers Gate Manager LP 0.01% Add +31.1% 51,834 $691K
Simplify Asset Management Inc. 0.01% No change 51,025 $681K
Commonwealth Equity Services, LLC 0.00% Reduce -1.1% 49,818 $665K
MetLife Investment Management, LLC 0.00% Add +11.1% 49,203 $656K
Citigroup Inc. 0.00% Reduce -82.4% 48,900 $652K
HSBC Holdings PLC 0.00% New 48,379 $650K
Edgestream Partners, L.P. 0.02% New 43,877 $585K
Investment Partners Asset Management, Inc. 0.31% Add +7.7% 41,747 $557K
Gallagher Fiduciary Advisors, LLC 0.02% Reduce -3.3% 39,949 $533K
Atria Investments, Inc 0.01% Reduce -3.4% 39,820 $531K
Millennium Management 0.00% Reduce -73.4% 39,652 $529K
Ieq Capital, LLC 0.00% Add +49.9% 39,534 $527K
Wedbush Securities Inc. 0.01% Add +15.6% 38,978 $520K
Sei Investments Co. 0.00% Add +3.2% 37,434 $499K
Susquehanna International Group, LLP 0.00% Reduce -27.5% 35,274 $471K
Jupiter Topco LLC 0.00% — 33,861 $452K
State Board of Administration of Florida Retirement System 0.00% No change 33,586 $448K
Vanguard Global Advisers, LLC 0.00% No change 32,723 $437K
Kennicott Capital Management LLC 0.20% Add +106.3% 32,673 $436K
New York State Common Retirement Fund 0.00% Add +31.7% 31,573 $421K
BNP Paribas Financial Markets 0.00% Add +56.8% 31,511 $420K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +77.9% 30,797 $411K
Voya Investment Management LLC 0.00% Add +7.6% 30,098 $402K
State of Wisconsin Investment Board 0.00% Add +24.1% 29,941 $399K
Wealth Enhancement Advisory Services, LLC 0.00% Add +32.0% 29,792 $391K
Almitas Capital LLC 0.09% No change 29,177 $389K
XTX Topco Ltd 0.00% New 27,308 $364K
Creative Planning 0.00% Add +9.4% 25,891 $345K
Graham Capital Management, L.P. 0.01% New 25,847 $345K
Cetera Investment Advisers 0.00% Reduce -6.3% 25,482 $340K
Police & Firemen's Retirement System of New Jersey 0.00% Add +15.1% 25,334 $338K
Renaissance Technologies 0.00% Reduce -43.3% 24,653 $329K
Arizona State Retirement System 0.00% Reduce -1.8% 22,438 $299K
Manufacturers Life Insurance Company, The 0.00% Reduce -1.3% 21,480 $287K
International Assets Investment Management, LLC 0.02% No change 20,384 $271K
Nisa Investment Advisors, LLC 0.00% Reduce -31.5% 19,227 $266K
SG Americas Securities, LLC 0.00% Reduce -95.1% 19,628 $262K
Independent Financial Group, LLC 0.00% Add +39.1% 19,557 $261K
Stifel Financial Corp. 0.00% Reduce -9.2% 19,553 $261K
BI Asset Management Fondsmaeglerselskab A/S 0.00% Reduce -82.5% 18,637 $249K
Mercer Global Advisors Inc. 0.00% New 18,428 $246K
ExodusPoint Capital Management, LP 0.00% New 17,880 $239K
KLP Kapitalforvaltning As 0.00% No change 17,366 $238K
Vanguard Investments Australia, Ltd. 0.00% No change 17,818 $238K
IronBridge Private Wealth, LLC 0.08% No change 17,710 $236K
Wealthedge Investment Advisors, LLC 0.08% Reduce -78.3% 17,553 $234K
Dynamic Technology Lab Private Ltd 0.05% New 16,999 $227K
Intech Investment Management LLC 0.00% Reduce -2.1% 16,984 $227K
STRS Ohio 0.00% Add +16.2% 16,500 $220K
Leading Edge Financial Planning LLC 0.04% New 15,601 $208K
Sigma Planning Corp 0.01% Add +5.5% 15,494 $207K
Raymond James Financial Inc. 0.00% New 13,738 $183K
Empowered Funds, LLC 0.00% Reduce -32.5% 13,698 $183K
Corient Private Wealth LP 0.00% New 13,307 $182K
Mitsubishi UFJ Trust & Banking Corp 0.00% Reduce -90.2% 13,193 $176K
Kestra Advisory Services, LLC 0.00% New 12,834 $171K
Embree Financial Group 0.02% No change 12,215 $163K
Jain Global LLC 0.00% New 12,082 $161K
Cambridge Investment Research Advisors, Inc. 0.00% New 11,370 $152K
ProShare Advisors LLC 0.00% Reduce -6.9% 11,038 $147K
Creative Financial Designs Inc. 0.01% Add +40.0% 10,500 $140K
IFP Advisors, Inc 0.00% Add +52.5% 10,412 $139K
Ameritas Investment Partners, Inc. 0.00% Add +15.0% 7,651 $102K
Tower Research Capital LLC (TRC) 0.00% Add +5.2% 7,080 $94K
Fulcrum Asset Management LLP 0.01% New 6,642 $91K
Harbour Investments, Inc. 0.00% Reduce -50.1% 6,743 $90K
Global Retirement Partners, LLC 0.00% — 5,932 $79K
Gables Capital Management Inc. 0.03% Reduce -9.9% 5,590 $75K
FMR LLC 0.00% Add +23.4% 5,563 $74K
Versant Capital Management, Inc 0.01% Reduce -0.6% 5,363 $72K
PNC Financial Services Group, Inc. 0.00% Add +9.9% 4,670 $62K
Public Employees Retirement System of Ohio 0.00% Add +5.3% 4,494 $60K
Allworth Financial LP 0.00% Add +14.3% 3,649 $49K
Winthrop Capital Management, LLC 0.01% No change 40,000 $40K
Napier Financial, LLC 0.01% No change 2,698 $36K
Signaturefd, LLC 0.00% Add +275.9% 2,695 $36K
VSM Wealth Advisory, LLC 0.01% Add +1.4% 2,592 $35K
Public Employees Retirement Association of Colorado 0.00% No change 2,517 $34K
Nykredit A/S 0.00% — 2,190 $29K
Vision Retirement, LLC 0.01% Add +3.4% 2,064 $28K
Arax Advisory Partners 0.00% Add +228.1% 1,985 $26K
Larson Financial Group LLC 0.00% Add +131.2% 1,870 $25K
Sterling Capital Management LLC 0.00% Reduce -37.3% 1,699 $23K
Wilmington Savings Fund Society, FSB 0.00% No change 1,500 $20K
Farmers & Merchants Investments Inc. 0.00% No change 1,333 $18K
GAMMA Investing LLC 0.00% Add +6.3% 1,320 $18K
Parallel Advisors, LLC 0.00% Add +9.8% 1,260 $17K
EverSource Wealth Advisors, LLC 0.00% Add +127.1% 1,206 $16K
Harbor Capital Advisors, Inc. 0.00% Reduce -11.3% 1,119 $15K
Jones Financial Companies LLLP 0.00% Add +91.4% 1,095 $15K
Nomura Asset Management Co. Ltd. 0.00% New 1,100 $15K
Cedar Mountain Advisors, LLC 0.00% No change 1,043 $14K
Federation des caisses Desjardins du Quebec 0.00% No change 933 $12K
Bessemer Group Inc. 0.00% No change 921 $12K
Rockefeller Capital Management L.P. 0.00% Reduce -0.2% 826 $11K
Tompkins Financial Corp. 0.00% No change 746 $10K
Essential Partners LLC 0.00% Add +57.1% 655 $9K
Covestor Ltd 0.00% Add +515.9% 542 $8K
US Bancorp \de 0.00% Reduce -3.6% 588 $8K
Rothschild Investment LLC 0.00% Add +65.2% 527 $7K
Allied Private Wealth LLC 0.00% — 536 $7K
SHP Wealth Management 0.00% New 500 $7K
Farther Finance Advisors, LLC 0.00% Add +14.4% 476 $6K
HHM Wealth Advisors, LLC 0.00% No change 466 $6K
Mark Sheptoff Financial Planning, LLC 0.00% No change 461 $6K
Spire Wealth Management 0.00% Add +2.8% 438 $6K
Lanark Financial, Inc. 0.00% No change 409 $5K
McDonald Partners LLC 0.00% New 400 $5K
Los Angeles Capital Management LLC 0.00% No change 392 $5K
City State Bank 0.00% No change 360 $5K
Smallwood Wealth Investment Management, LLC 0.00% Reduce -55.5% 333 $4K
SJS Investment Consulting Inc. 0.00% New 316 $4K
Optiver Holding B.V. 0.00% Reduce -11.6% 305 $4K
Atlantic Union Bankshares Corp 0.00% Add +0.7% 272 $4K
Capital Advisors, Ltd. LLC 0.00% Add +668.0% 192 $3K
Albion Financial Group 0.00% New 108 $1K
Strategic Investment Solutions, Inc. 0.00% No change 99 $1K
Parkside Financial Bank & Trust 0.00% No change 87 $1K
WPG Advisers, LLC 0.00% No change 75 $1K
Ascentis Wealth Management, LLC 0.00% No change 67 $901
Field & Main Bank 0.00% New 63 $840
Stone House Investment Management, LLC 0.00% New 55 $734
Smartleaf Asset Management LLC 0.00% No change 47 $643
Clearstead Advisors, LLC 0.00% New 26 $347
Provenance Wealth Advisors, LLC 0.00% No change 25 $334
Steward Partners Investment Advisory, LLC 0.00% Add +4.3% 24 $316
Quarry LP 0.00% Reduce -80.3% 23 $307
JPL Wealth Management, LLC 0.00% New 17 $227
Crewe Advisors LLC 0.00% No change 16 $214
HM Payson & Co. 0.00% Add +200.0% 12 $161
Quest 10 Wealth Builders, Inc. 0.00% No change 4 $53
Bogart Wealth, LLC 0.00% No change 3 $40
Northwestern Mutual Wealth Management Co. 0.00% New 2 $27
Dunhill Financial, LLC 0.00% No change 1 $22
Kingdom Financial Group LLC. 0.00% No change 1 $7

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