CIM — CHIMERA INVT CORP
Reported value held$325.65M
Funds holding (latest)35
SectorReal Estate
Funds holding (Q2 2026)27
Institutional value$227.04M · 17.12M sh
New / Add / Cut / Exit1 / 13 / 13 / 3
Top-5 / Top-10 concentration77.7% / 91.1%
Institutional holdings change
Accumulating +1.4%
(+231.43K sh)
Institutional value change
Up +7.7%
As of Q2 2026, 27 SEC-registered investment managers reported holding CIM (CHIMERA INVT CORP) in their latest 13F filings, with a combined reported value of $227.04M across 17.12M shares. That is +1.4% by share count (+231.43K shares) versus the previous quarter, while reported value moved +7.7%. Ownership is concentrated: the five largest holders account for 77.7% of reported value and the top ten for 91.1%.
Compared with the prior quarter, 1 opened new positions, 13 added to existing stakes, 13 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
CIM is classified in the Real Estate sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 27 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 7.86M | $104.79M | 0.00% | Add |
| Geode Capital Management history | 2.17M | $28.93M | 0.00% | Add |
| Charles Schwab Investment Management history | 1.38M | $18.47M | 0.00% | Reduce |
| Two Sigma Investments history | 1.04M | $13.81M | 0.01% | Reduce |
| Northern Trust Corp history | 773.43K | $10.32M | 0.00% | Add |
| Morgan Stanley history | 585.91K | $7.82M | 0.00% | Reduce |
| Arrowstreet Capital history | 472.14K | $6.30M | 0.00% | Add |
| UBS Group AG history | 440.89K | $5.88M | 0.00% | Reduce |
| BNY Mellon history | 417.90K | $5.57M | 0.00% | Add |
| AQR Capital Management history | 369.05K | $4.92M | 0.00% | Add |
| Citadel Advisors history | 233.84K | $3.12M | 0.00% | Reduce |
| Prudential Financial history | 213.85K | $2.85M | 0.00% | Add |
| Goldman Sachs Group history | 174.32K | $2.33M | 0.00% | Reduce |
| Wells Fargo & Co history | 161.17K | $2.15M | 0.00% | Add |
| Bank of America Corp history | 123.04K | $1.64M | 0.00% | Reduce |
| Invesco Ltd history | 105.39K | $1.41M | 0.00% | Reduce |
| Franklin Resources history | 96.93K | $1.29M | 0.00% | Reduce |
| Deutsche Bank AG history | 90.83K | $1.21M | 0.00% | Add |
| Legal & General Investment Management America history | 86.44K | $1.15M | 0.00% | Add |
| JPMorgan Chase & Co history | 79.86K | $1.15M | 0.00% | New |
| Citigroup Inc history | 48.90K | $652.33K | 0.00% | Reduce |
| Millennium Management history | 39.65K | $528.96K | 0.00% | Reduce |
| Renaissance Technologies history | 24.65K | $328.87K | 0.00% | Reduce |
| Manulife Financial history | 21.48K | $286.54K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 5.56K | $74.21K | 0.00% | Add |
| PNC Financial Services history | 4.67K | $62.30K | 0.00% | Add |
| T. Rowe Price Associates history | 102.31K | $1.36K | 0.00% | Add |
Q1 2026 — 29 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 7.17M | $90.02M | 0.00% | Reduce |
| Geode Capital Management history | 1.91M | $23.98M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 1.58M | $19.85M | 0.00% | Reduce |
| Two Sigma Investments history | 1.20M | $15.00M | 0.01% | Add |
| Northern Trust Corp history | 726.88K | $9.12M | 0.00% | Add |
| Citadel Advisors history | 652.46K | $8.19M | 0.00% | Reduce |
| Morgan Stanley history | 603.98K | $7.58M | 0.00% | Add |
| UBS Group AG history | 477.60K | $5.99M | 0.00% | Reduce |
| BNY Mellon history | 407.40K | $5.11M | 0.00% | Add |
| Goldman Sachs Group history | 362.50K | $4.55M | 0.00% | Add |
| Citigroup Inc history | 278.12K | $3.49M | 0.00% | Add |
| AQR Capital Management history | 209.42K | $2.63M | 0.00% | Reduce |
| Millennium Management history | 149.10K | $1.87M | 0.00% | Reduce |
| Arrowstreet Capital history | 138.30K | $1.74M | 0.00% | New |
| Bank of America Corp history | 125.17K | $1.57M | 0.00% | Add |
| Wells Fargo & Co history | 118.41K | $1.49M | 0.00% | Reduce |
| Marshall Wace history | 116.56K | $1.46M | 0.00% | New |
| Invesco Ltd history | 106.87K | $1.34M | 0.00% | Hold |
| Franklin Resources history | 100.88K | $1.27M | 0.00% | Reduce |
| Prudential Financial history | 89.57K | $1.12M | 0.00% | New |
| Legal & General Investment Management America history | 77.57K | $973.55K | 0.00% | Add |
| Deutsche Bank AG history | 76.19K | $956.13K | 0.00% | Add |
| Renaissance Technologies history | 43.45K | $545.34K | 0.00% | New |
| Janus Henderson Group history | 33.86K | $425.12K | 0.00% | Hold |
| Manulife Financial history | 21.77K | $273.16K | 0.00% | Reduce |
| Balyasny Asset Management history | 15.49K | $194.39K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 4.51K | $56.57K | 0.00% | Reduce |
| PNC Financial Services history | 4.25K | $53.33K | 0.00% | Add |
| T. Rowe Price Associates history | 82.99K | $1.04K | 0.00% | Add |
Q4 2025 — 27 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 7.65M | $95.11M | 0.00% | Add |
| BlackRock Inc history | 7.36M | $91.45M | 0.00% | Add |
| Geode Capital Management history | 1.98M | $24.55M | 0.00% | Add |
| Charles Schwab Investment Management history | 1.62M | $20.11M | 0.00% | Reduce |
| Citadel Advisors history | 1.17M | $14.49M | 0.00% | Add |
| Two Sigma Investments history | 844.50K | $10.50M | 0.02% | Add |
| UBS Group AG history | 763.69K | $9.49M | 0.00% | Add |
| Millennium Management history | 697.62K | $8.67M | 0.00% | Add |
| Northern Trust Corp history | 680.65K | $8.46M | 0.00% | Reduce |
| Morgan Stanley history | 584.90K | $7.27M | 0.00% | Add |
| BNY Mellon history | 383.99K | $4.77M | 0.00% | Add |
| Goldman Sachs Group history | 250.73K | $3.12M | 0.00% | Reduce |
| AQR Capital Management history | 244.05K | $3.03M | 0.00% | Reduce |
| Wells Fargo & Co history | 173.55K | $2.16M | 0.00% | Add |
| JPMorgan Chase & Co history | 162.30K | $2.02M | 0.00% | Reduce |
| Invesco Ltd history | 106.44K | $1.32M | 0.00% | Add |
| Franklin Resources history | 101.44K | $1.26M | 0.00% | Add |
| Bank of America Corp history | 72.68K | $903.36K | 0.00% | Reduce |
| Legal & General Investment Management America history | 72.28K | $898.42K | 0.00% | Reduce |
| Deutsche Bank AG history | 66.93K | $831.95K | 0.00% | Add |
| Balyasny Asset Management history | 46.71K | $580.65K | 0.00% | Reduce |
| Manulife Financial history | 36.02K | $447.70K | 0.00% | Reduce |
| Janus Henderson Group history | 33.86K | $420.72K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 9.25K | $114.99K | 0.00% | Add |
| Citigroup Inc history | 8.46K | $105.21K | 0.00% | Reduce |
| PNC Financial Services history | 4.19K | $52.04K | 0.00% | Reduce |
| T. Rowe Price Associates history | 66.32K | $825 | 0.00% | Reduce |
Q3 2025 — 30 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 7.44M | $98.40M | 0.00% | Reduce |
| BlackRock Inc history | 7.17M | $94.74M | 0.00% | Hold |
| Geode Capital Management history | 1.93M | $25.54M | 0.00% | Add |
| Charles Schwab Investment Management history | 1.63M | $21.50M | 0.00% | Reduce |
| Northern Trust Corp history | 718.17K | $9.49M | 0.00% | Reduce |
| Two Sigma Investments history | 574.46K | $7.59M | 0.01% | Add |
| Morgan Stanley history | 532.83K | $7.04M | 0.00% | Add |
| Millennium Management history | 420.67K | $5.56M | 0.00% | Add |
| BNY Mellon history | 380.67K | $5.03M | 0.00% | Add |
| Citadel Advisors history | 348.98K | $4.61M | 0.00% | Reduce |
| Goldman Sachs Group history | 333.87K | $4.41M | 0.00% | Add |
| UBS Group AG history | 330.96K | $4.38M | 0.00% | Add |
| AQR Capital Management history | 327.11K | $4.32M | 0.00% | Add |
| JPMorgan Chase & Co history | 315.12K | $4.17M | 0.00% | Add |
| Balyasny Asset Management history | 312.57K | $4.13M | 0.01% | Reduce |
| Wells Fargo & Co history | 147.33K | $1.95M | 0.00% | Add |
| Invesco Ltd history | 103.36K | $1.37M | 0.00% | Add |
| Bank of America Corp history | 96.67K | $1.28M | 0.00% | Reduce |
| Franklin Resources history | 90.87K | $1.20M | 0.00% | Add |
| Legal & General Investment Management America history | 83.31K | $1.10M | 0.00% | Reduce |
| Prudential Financial history | 73.24K | $968.23K | 0.00% | Hold |
| Marshall Wace history | 68.26K | $902.41K | 0.00% | New |
| Deutsche Bank AG history | 64.10K | $847.40K | 0.00% | Add |
| Manulife Financial history | 37.17K | $491.45K | 0.00% | Reduce |
| Janus Henderson Group history | 33.86K | $447.47K | 0.00% | Hold |
| D. E. Shaw & Co history | 17.30K | $228.75K | 0.00% | Reduce |
| Citigroup Inc history | 11.98K | $158.40K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 4.68K | $61.91K | 0.00% | Reduce |
| PNC Financial Services history | 4.30K | $56.87K | 0.00% | Reduce |
| T. Rowe Price Associates history | 89.82K | $1.19K | 0.00% | Add |
Q2 2025 — 30 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 7.73M | $107.26M | 0.00% | Reduce |
| BlackRock Inc history | 7.20M | $99.84M | 0.00% | Reduce |
| Geode Capital Management history | 1.92M | $26.56M | 0.00% | Add |
| Charles Schwab Investment Management history | 1.71M | $23.71M | 0.00% | Reduce |
| Balyasny Asset Management history | 1.55M | $21.46M | 0.03% | Add |
| Northern Trust Corp history | 725.44K | $10.06M | 0.00% | Reduce |
| Citadel Advisors history | 464.35K | $6.44M | 0.00% | Add |
| Morgan Stanley history | 412.20K | $5.72M | 0.00% | Reduce |
| BNY Mellon history | 372.65K | $5.17M | 0.00% | Reduce |
| Two Sigma Investments history | 304.42K | $4.22M | 0.01% | Reduce |
| UBS Group AG history | 248.35K | $3.44M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 246.47K | $3.42M | 0.00% | Add |
| D. E. Shaw & Co history | 213.90K | $2.97M | 0.00% | Add |
| Millennium Management history | 174.25K | $2.42M | 0.00% | Reduce |
| Goldman Sachs Group history | 156.41K | $2.17M | 0.00% | Reduce |
| Bank of America Corp history | 139.57K | $1.94M | 0.00% | Add |
| Wells Fargo & Co history | 130.92K | $1.82M | 0.00% | Add |
| Invesco Ltd history | 99.76K | $1.38M | 0.00% | Reduce |
| Legal & General Investment Management America history | 92.08K | $1.28M | 0.00% | Hold |
| Norges Bank Investment Management history | 85.63K | $1.19M | 0.00% | Reduce |
| Franklin Resources history | 84.69K | $1.17M | 0.00% | Reduce |
| AQR Capital Management history | 80.31K | $1.11M | 0.00% | Add |
| Prudential Financial history | 73.24K | $1.02M | 0.00% | Add |
| Deutsche Bank AG history | 56.84K | $788.36K | 0.00% | Reduce |
| Manulife Financial history | 39.08K | $542.01K | 0.00% | Reduce |
| Citigroup Inc history | 37.00K | $513.15K | 0.00% | Reduce |
| Janus Henderson Group history | 33.86K | $469.82K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 4.93K | $68.36K | 0.00% | Reduce |
| PNC Financial Services history | 4.43K | $61.51K | 0.00% | Add |
| T. Rowe Price Associates history | 86.02K | $1.19K | 0.00% | Add |
Q1 2025 — 31 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 7.77M | $99.73M | 0.00% | Reduce |
| BlackRock Inc history | 7.49M | $96.13M | 0.00% | Reduce |
| Geode Capital Management history | 1.88M | $24.14M | 0.00% | Add |
| Charles Schwab Investment Management history | 1.82M | $23.31M | 0.00% | Reduce |
| Balyasny Asset Management history | 1.51M | $19.40M | 0.03% | Add |
| Northern Trust Corp history | 766.18K | $9.83M | 0.00% | Reduce |
| Two Sigma Investments history | 610.42K | $7.83M | 0.02% | Add |
| Morgan Stanley history | 505.10K | $6.48M | 0.00% | Reduce |
| Citadel Advisors history | 388.73K | $4.99M | 0.00% | Reduce |
| BNY Mellon history | 380.63K | $4.88M | 0.00% | Add |
| UBS Group AG history | 352.97K | $4.53M | 0.00% | Reduce |
| Millennium Management history | 274.53K | $3.52M | 0.00% | Add |
| Goldman Sachs Group history | 254.38K | $3.26M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 172.84K | $2.22M | 0.00% | Reduce |
| Wells Fargo & Co history | 122.66K | $1.57M | 0.00% | Add |
| Renaissance Technologies history | 109.25K | $1.40M | 0.00% | Add |
| D. E. Shaw & Co history | 102.39K | $1.31M | 0.00% | Add |
| Invesco Ltd history | 100.28K | $1.29M | 0.00% | Reduce |
| Legal & General Investment Management America history | 91.93K | $1.18M | 0.00% | Reduce |
| Bank of America Corp history | 91.86K | $1.18M | 0.00% | Reduce |
| Franklin Resources history | 85.89K | $1.10M | 0.00% | Add |
| Prudential Financial history | 68.75K | $882.04K | 0.00% | Add |
| Citigroup Inc history | 67.67K | $868.14K | 0.00% | Reduce |
| Deutsche Bank AG history | 63.10K | $809.60K | 0.00% | Reduce |
| Manulife Financial history | 39.62K | $508.34K | 0.00% | Add |
| Janus Henderson Group history | 33.86K | $443.41K | 0.00% | Hold |
| AQR Capital Management history | 16.39K | $210.26K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 6.21K | $79.67K | 0.00% | Reduce |
| PNC Financial Services history | 3.90K | $50.00K | 0.00% | Add |
| T. Rowe Price Associates history | 82.41K | $1.06K | 0.00% | Add |
| Amundi US history | 48 | $600 | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 79.86K sh · $1.15M
Fully Exited (vs previous quarter)
- Marshall Wace sold 116.56K sh · $1.46M
- Janus Henderson Group sold 33.86K sh · $425.12K
- Balyasny Asset Management sold 15.49K sh · $194.39K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 7.86M | 7.17M | 7.36M | 7.17M | 7.20M | 7.49M | 8.39M | 7.85M | — |
| Geode Capital Management | 2.17M | 1.91M | 1.98M | 1.93M | 1.92M | 1.88M | 1.84M | 1.86M | 1.83M |
| Charles Schwab Investment Management | 1.38M | 1.58M | 1.62M | 1.63M | 1.71M | 1.82M | 1.92M | 1.93M | 1.96M |
| Two Sigma Investments | 1.04M | 1.20M | 844.50K | 574.46K | 304.42K | 610.42K | 514.47K | 436.63K | 239.96K |
| Northern Trust Corp | 773.43K | 726.88K | 680.65K | 718.17K | 725.44K | 766.18K | 800.84K | 730.48K | 716.48K |
| Morgan Stanley | 585.91K | 603.98K | 584.90K | 532.83K | 412.20K | 505.10K | 594.96K | 725.66K | 486.18K |
| Arrowstreet Capital | 472.14K | 138.30K | — | — | — | — | — | — | — |
| UBS Group AG | 440.89K | 477.60K | 763.69K | 330.96K | 248.35K | 352.97K | 482.34K | 518.79K | 396.74K |
| BNY Mellon | 417.90K | 407.40K | 383.99K | 380.67K | 372.65K | 380.63K | 365.60K | 316.21K | 384.83K |
| AQR Capital Management | 369.05K | 209.42K | 244.05K | 327.11K | 80.31K | 16.39K | 15.87K | 10.05K | — |
| Citadel Advisors | 233.84K | 652.46K | 1.17M | 348.98K | 464.35K | 388.73K | 403.21K | 912.42K | 559.93K |
| Prudential Financial | 213.85K | 89.57K | — | 73.24K | 73.24K | 68.75K | 56.66K | 31.66K | 29.90K |
| Goldman Sachs Group | 174.32K | 362.50K | 250.73K | 333.87K | 156.41K | 254.38K | 352.72K | 284.15K | — |
| Wells Fargo & Co | 161.17K | 118.41K | 173.55K | 147.33K | 130.92K | 122.66K | 117.26K | 108.98K | 105.12K |
| Bank of America Corp | 123.04K | 125.17K | 72.68K | 96.67K | 139.57K | 91.86K | 115.96K | 97.88K | 91.18K |
| Invesco Ltd | 105.39K | 106.87K | 106.44K | 103.36K | 99.76K | 100.28K | 115.23K | 107.62K | 150.22K |
| Franklin Resources | 96.93K | 100.88K | 101.44K | 90.87K | 84.69K | 85.89K | 84.82K | 85.24K | 77.41K |
| Deutsche Bank AG | 90.83K | 76.19K | 66.93K | 64.10K | 56.84K | 63.10K | 69.74K | 47.27K | 34.62K |
| Legal & General Investment Management America | 86.44K | 77.57K | 72.28K | 83.31K | 92.08K | 91.93K | 101.08K | 103.35K | 101.24K |
| JPMorgan Chase & Co | 79.86K | — | 162.30K | 315.12K | 246.47K | 172.84K | 309.94K | 167.83K | 214.93K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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