CHIMERA INVESTMENT CORP (CIM) Institutional Shareholders

CHIMERA INVESTMENT CORP (CIM) is currently reported in institutional portfolios tracked by InsiderSet based on the latest available SEC Form 13F filings for the quarter ended June 30, 2026. The institutional investors covered on this page collectively reported approximately $610.71M in CIM holdings during the latest filing period.

Blackrock, Inc. is currently the largest disclosed institutional shareholder of CIM tracked by InsiderSet, reporting ownership valued at approximately $104.79M in its June 30, 2026 SEC Form 13F filing. Based on current market prices and the latest disclosed share count, the position is now estimated to be worth approximately $93.16M, representing an estimated loss of -11.09% since the filing period.

The top 10 institutional shareholders tracked on this page collectively account for approximately 69% of the total disclosed CIM value among the investors covered in this analysis. Major shareholders include Blackrock, Inc., Thornburg Investment Management Inc, Vanguard Portfolio Management Llc, and several other long-term asset managers with concentrated positions in CHIMERA INVESTMENT CORP (CIM).

This page ranks the largest institutional CIM shareholders using publicly disclosed SEC Form 13F data, including reported values, estimated current holding values, portfolio allocation percentages, ownership concentration metrics, and historical holding changes across major hedge funds and investment firms.

Institutional Holders

188

Total Reported Value

$610.71M

Largest Holder

Blackrock, Inc.

Largest Position

$104.79M

Insider Transactions (90d)

6

Latest Filing Quarter

Q2 2026

New Institutional Positions

50

Funds Exiting Positions

0

Page 1 of 4
NameInvestor/ManagerPortfolio %QuantityReported BalanceCurrent Estimated ValueGain/loss Since FilingEstimated Portfolio Performance
Blackrock, Inc.0.00%7,855,125$104,787,369$93,161,783-$11,625,587-11.09%
Thornburg Investment Management Inc0.70%5,511,923$73,529,053$65,371,407-$8,157,646-11.09%
Vanguard Portfolio Management Llc0.00%3,669,334$48,948,916$43,518,301-$5,430,615-11.09%
Vanguard Capital Management Llc0.00%3,569,943$47,623,040$42,339,524-$5,283,516-11.09%
Allianz Asset Management Gmbh0.03%2,274,507$30,341,923$26,975,653-$3,366,270-11.09%
Geode Capital Management, Llc0.00%2,168,198$28,929,207$25,714,828-$3,214,379-11.11%
State Street Corp0.00%2,029,275$27,957,483$24,067,202-$3,890,282-13.91%
Mirae Asset Global Etfs Holdings Ltd.0.02%1,542,196$20,572,895$18,290,445-$2,282,450-11.09%
Charles Schwab Investment Management Inc0.00%1,384,672$18,471,524$16,422,210-$2,049,314-11.09%
Sixth Street Partners Management Company, L.P.0.00%1,384,672$18,471,524$16,422,210-$2,049,314-11.09%
Wolverine Asset Management Llc0.19%1,112,637$14,842,578$13,195,875-$1,646,703-11.09%
Leeward Investments, Llc - Ma0.65%1,075,853$14,351,879$12,759,617-$1,592,262-11.09%
Two Sigma Investments, Lp0.01%1,035,135$13,808,701$12,276,701-$1,532,000-11.09%
Van Eck Associates Corp0.01%798,907$10,657,419$9,475,037-$1,182,382-11.09%
Northern Trust Corp0.00%773,432$10,317,583$9,172,904-$1,144,679-11.09%
Morgan Stanley0.00%585,911$7,816,068$6,948,904-$867,164-11.09%
Verition Fund Management Llc0.05%561,734$7,493,532$6,662,165-$831,367-11.09%
Vanguard Fiduciary Trust Co0.00%548,464$7,316,510$6,504,783-$811,727-11.09%
Arrowstreet Capital, Limited Partnership0.00%472,143$6,298,388$5,599,616-$698,772-11.09%
Ubs Group Ag0.00%440,890$5,881,472$5,228,955-$652,517-11.09%
Bank Of New York Mellon Corp0.00%417,899$5,574,769$4,956,282-$618,487-11.09%
Ritholtz Wealth Management0.08%412,123$5,497,717$4,887,779-$609,938-11.09%
Mariner Investment Group Llc1.19%378,899$5,054,513$4,493,742-$560,771-11.09%
Aqr Capital Management Llc0.00%369,053$4,923,172$4,376,969-$546,203-11.09%
Qube Research & Technologies Ltd0.00%266,523$3,555,417$3,160,963-$394,454-11.09%
Nuveen, Llc0.00%233,999$3,121,547$2,775,228-$346,319-11.09%
Universal- Beteiligungs- Und Servicegesellschaft Mbh0.00%219,872$2,933,092$2,607,682-$325,410-11.09%
Prudential Financial Inc0.00%213,850$2,852,759$2,536,261-$316,498-11.09%
Goldman Sachs Group Inc0.00%174,318$2,325,399$2,067,411-$257,988-11.09%
Swiss National Bank0.00%163,027$2,174,780$1,933,500-$241,280-11.09%
Wells Fargo & Company/Mn0.00%161,166$2,149,960$1,911,429-$238,531-11.09%
Russell Investments Group, Ltd.0.00%150,111$2,002,474$1,780,316-$222,158-11.09%
Lpl Financial Llc0.00%146,885$1,959,450$1,742,056-$217,394-11.09%
Algert Global Llc0.02%132,544$1,768,137$1,571,972-$196,165-11.09%
Segall Bryant & Hamill, Llc0.02%128,247$1,710,815$1,521,009-$189,806-11.09%
Private Advisor Group, Llc0.01%127,588$1,702,029$1,513,194-$188,835-11.09%
Bank Of America Corp0.00%123,037$1,641,313$1,459,219-$182,094-11.09%
Citadel Advisors Llc0.00%120,539$1,607,990$1,429,593-$178,397-11.09%
Rhumbline Advisers0.00%114,845$1,532,018$1,362,062-$169,956-11.09%
Caxton Associates Llp0.03%113,055$1,508,154$1,340,832-$167,322-11.09%
Invesco Ltd.0.00%105,392$1,405,929$1,249,949-$155,980-11.09%
Alliancebernstein L.P.0.00%101,855$1,278,280$1,208,000-$70,280-5.50%
Nomura Asset Management International Inc.0.00%94,900$1,266,000$1,125,514-$140,486-11.10%
Deutsche Bank Ag\0.00%90,832$1,211,699$1,077,268-$134,431-11.09%
Barclays Plc0.00%88,448$1,179,896$1,048,993-$130,903-11.09%
Legal & General Group Plc0.00%86,436$1,153,056$1,025,131-$127,925-11.09%
Jpmorgan Chase & Co0.00%79,857$1,145,087$947,104-$197,983-17.29%
Quantinno Capital Management Lp0.00%84,003$1,120,612$996,276-$124,336-11.10%
Campbell & Co Investment Adviser Llc0.06%82,650$1,102,551$980,229-$122,322-11.09%
California State Teachers Retirement System0.00%79,695$1,000,172$945,183-$54,989-5.50%

Frequently asked questions about CIM

  • Who owns the most CIM stock?

    The largest holders of CIM are typically major institutional investors such as asset managers and hedge funds reporting on Form 13F. The table above ranks tracked superinvestors by reported position size using the latest available filings for CHIMERA INVESTMENT CORP (CIM).

  • Is CIM widely held by superinvestors?

    Many widely followed stocks like CIM appear across numerous superinvestor portfolios because of liquidity, index inclusion, and fundamentals. The holder count and table above show how broadly CIM is represented among the institutional managers we track.

  • What do “Current Estimated Value”, “Gain/loss Since Filing”, and “Estimated Portfolio Performance” mean?

    Current Estimated Value is reported share quantity from the latest 13F times our most recent split-adjusted U.S. session close. Gain/loss Since Filing is that estimate minus the reported 13F dollar value; Estimated Portfolio Performance is that difference as a percent of the reported value. Green means the estimate is above the filing value; red means below (not purchase cost). If many filers share the same implied filing price per share, the performance % may match across rows. These are not official fund marks or live quotes.