Chimera Investment CIM Institutional Ownership

NYSE CIM

$11.60 -0.04 (-0.34%)

As of: Sep 8, 2026 · 3:59 PM EDT

Institutions by Trading Activity

199 Institutions

Increased 114 57.3%

Unchanged 36 18.1%

Reduced 49 24.6%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

57.32%

▲+2.04 pp QoQ

Shares Held by Institutions

48.04Mn

of 83.81Mn outstanding

▲+6.67% QoQ

Shares Outstanding

83.81Mn

35.77Mn held outside 13F filers

Institutional Investors

199

filed 13F for Jun 2026

▲+1 vs prior quarter

Net Shares Added (QoQ)

+3.00Mn

accumulated since last quarter

Value of Holdings

$560.14Mn

reported market value

Shares Owned by Institutions

Shares held % of outstanding

Latest —

Average ownership —

Peak ownership —

Shares Purchased/Sold by Institutions

Accumulated Distributed

Latest quarter —

Net over range —

Accumulating quarters —

Ownership Summary

Quarter ending 30 Jun, 2026

Chimera Investment Corp (NYSE:CIM) is held by 199 institutional investors per 13F filings through June 2026.

Collectively, these holders controlled 57.3% of Chimera Investment's outstanding shares in June 2026, up from 55.3% in March 2026.
They increased total shares held in Chimera Investment by 6.67% from the prior quarter, while the number of investors in CIM decreased 2.45% year over year.
Of these 199 funds, 114 grew their exposure to Chimera Investment, 49 cut back, and 36 maintained positions.
Altogether, these fund groups held 48.04Mn shares in CIM by June 2026, up by 3.0Mn shares quarter on quarter, and up 4.97Mn shares year over year.
BlackRock, Inc. holds the largest position in CIM at 7.86Mn shares as of June 30, 2026, or 9.37% of shares outstanding.
Leading buyers of Chimera Investment shares for the quarter ending June 2026 were Sixth Street Partners Management Company, L.P. (1.38Mn), BlackRock, Inc. (682.0K), ARROWSTREET CAPITAL, LIMITED PARTNERSHIP (333.84K), GEODE CAPITAL MANAGEMENT, LLC (258.13K), LSV ASSET MANAGEMENT (241.47K).
Leading sellers of Chimera Investment shares for the quarter ending June 2026 were SG Americas Securities, LLC (382.6K), Qube Research & Technologies Ltd (356.86K), Citigroup Inc (229.22K), ALGERT GLOBAL LLC (213.28K), CHARLES SCHWAB INVESTMENT MANAGEMENT INC (197.24K).
Business Quant data shows the 10 biggest positions in Chimera Investment as of June 2026 are held by BlackRock, Inc. (7.86Mn), THORNBURG INVESTMENT MANAGEMENT INC (5.51Mn), VANGUARD PORTFOLIO MANAGEMENT LLC (3.67Mn), VANGUARD CAPITAL MANAGEMENT LLC (3.57Mn), Allianz Asset Management GmbH (2.27Mn), GEODE CAPITAL MANAGEMENT, LLC (2.17Mn), State Street Corp (2.03Mn), MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. (1.54Mn), LSV ASSET MANAGEMENT (1.52Mn), CHARLES SCHWAB INVESTMENT MANAGEMENT INC (1.38Mn).

Form 13F Holdings

199 Institutional Holders

Report period 30 Jun, 2026

Total shares held 48.04Mn

Of outstanding 57.32%

#	Institution	CIK	Shares Held	% of Outstanding	Change (QoQ)	Change (%)	Value (USD)
1	BlackRock, Inc.	0002012383	7,855,125	9.37%	▲681,996	+9.51%	$104.79Mn
2	THORNBURG INVESTMENT MANAGEMENT INC	0001145020	5,511,923	6.58%	▲35,621	+0.65%	$73.53Mn
3	VANGUARD PORTFOLIO MANAGEMENT LLC	0002100121	3,669,334	4.38%	▲62,668	+1.74%	$48.95Mn
4	VANGUARD CAPITAL MANAGEMENT LLC	0002100119	3,569,943	4.26%	▲75,242	+2.15%	$47.62Mn
5	Allianz Asset Management GmbH	0001535323	2,274,507	2.71%	▲147,119	+6.92%	$30.34Mn
6	GEODE CAPITAL MANAGEMENT, LLC	0001214717	2,168,198	2.59%	▲258,131	+13.51%	$28.93Mn
7	State Street Corp	0000093751	2,029,275	2.42%	▲147,629	+7.85%	$27.96Mn
8	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	0001705339	1,542,196	1.84%	▲51,716	+3.47%	$20.57Mn
9	LSV ASSET MANAGEMENT	0001050470	1,519,685	1.81%	▲241,467	+18.89%	$20.27K
10	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0000884546	1,384,672	1.65%	▼197,241	-12.47%	$18.47Mn
10	Sixth Street Partners Management Company, L.P.	0001812095	1,384,672	1.65%	▲1,384,672	0.00%	$18.47Mn
11	WOLVERINE ASSET MANAGEMENT LLC	0001279891	1,112,637	1.33%	▲176,762	+18.89%	$14.84Mn
12	Leeward Investments, LLC - MA	0001923173	1,075,853	1.28%	▼23,679	-2.15%	$14.35Mn
13	TWO SIGMA INVESTMENTS, LP	0001179392	1,035,135	1.24%	▼160,344	-13.41%	$13.81Mn
14	VAN ECK ASSOCIATES CORP	0000869178	798,907	0.95%	▼45,803	-5.42%	$10.66Mn
15	Northern Trust Corp	0000073124	773,432	0.92%	▲46,547	+6.40%	$10.32Mn
16	Morgan Stanley	0000895421	585,911	0.70%	▼18,070	-2.99%	$7.82Mn
17	Verition Fund Management LLC	0001454027	561,734	0.67%	▲221,142	+64.93%	$7.49Mn
18	VANGUARD FIDUCIARY TRUST CO	0000933478	548,464	0.65%	▲11,032	+2.05%	$7.32Mn
19	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0001164508	472,143	0.56%	▲333,844	+241.39%	$6.30Mn

Showing 1 to 20 of 199 holders