Chimera Investment CIM Institutional Ownership

NYSE CIM

$8.38 +0.26 (+3.20%)

As of: Oct 20, 2026 · 3:59 PM EDT

Institutions by Trading Activity

195 Institutions

Increased 113 57.9%

Unchanged 34 17.4%

Reduced 48 24.6%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

55.65%

▲+0.45 pp QoQ

Shares Held by Institutions

46.64Mn

of 83.81Mn outstanding

▲+1.00% QoQ

Shares Outstanding

83.81Mn

37.17Mn held outside 13F filers

Institutional Investors

195

filed 13F for Jun 2026

■0 vs prior quarter

Net Shares Added (QoQ)

+460.70K

accumulated since last quarter

Value of Holdings

$398.81Mn

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

Updated Oct 11, 2026

Chimera Investment Corp (NYSE:CIM) was held by 195 institutional investors that filed 13F reports for the quarter ended June 30, 2026.

These investors held 55.65% of Chimera Investment's outstanding shares at the end of Q2 2026, up from 55.20% in Q1 2026.
Total shares held in Chimera Investment rose 1.00% from Q1 2026, while the number of holders fell 3.47% from Q2 2025.
Of these 195 holders, 113 added to their positions, 48 reduced their stakes and 34 left their positions unchanged.
The aggregate institutional position in Chimera Investment was 46.64Mn shares at the end of Q2 2026, up 460.7K from the prior quarter and up 4.24Mn from a year earlier.
BlackRock, Inc. held the largest position in CIM at 7.86Mn shares as of June 30, 2026, or 9.37% of shares outstanding.
The largest position increases in CIM for Q2 2026 were by BlackRock, Inc. (+682K shares), Arrowstreet Capital, Limited Partnership (+333.84K shares), Geode Capital Management, LLC (+258.13K shares), LSV Asset Management (+241.47K shares) and Verition Fund Management LLC (+221.14K shares).
On the other side, among holders that kept a position in Chimera Investment, the largest reductions in Q2 2026 came from SG Americas Securities, LLC (-382.61K shares), Qube Research & Technologies Ltd (-356.86K shares), Citigroup Inc (-229.22K shares), Algert Global LLC (-213.28K shares) and Charles Schwab Investment Management Inc (-197.24K shares).
Per Business Quant data, the 10 largest holders of Chimera Investment at the end of Q2 2026 were BlackRock, Inc. (7.86Mn shares), Thornburg Investment Management Inc (5.51Mn shares), Vanguard Portfolio Management LLC (3.67Mn shares), Vanguard Capital Management LLC (3.57Mn shares), Allianz Asset Management GmbH (2.27Mn shares), Geode Capital Management, LLC (2.17Mn shares), State Street Corp (2.03Mn shares), Mirae Asset Global ETFS Holdings Ltd. (1.54Mn shares), LSV Asset Management (1.52Mn shares) and Charles Schwab Investment Management Inc (1.38Mn shares).

Form 13F Holdings

196 Institutional Holders

Report period 30 Jun, 2026

Total shares held 46.64Mn

Of outstanding 55.65%

#	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
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
20	UBS Group AG	0001610520	440,890	0.53%	▼36,709	-7.69%	$5.88Mn

Showing 1 to 20 of 196 holders