CIM · NYSE · REIT - Mortgage

Chimera Investment (CIM)

Invests in residential mortgage assets while originating loans through HomeXpress.

$11.19
After hours+0.03 (+0.27%)
At close$11.16(+1.27%)

13F · 13D/G · Form 4

Institutions57.40%48.05M shares
204 holders · as of Jun 30, 2026
Insiders2.07%1.73M shares
11 holders · as of Jun 15, 2026
Other40.53%33.93M shares
remainder

83.71M company shares as of Sep 22, 2026 · institutions as of Jun 30, 2026 · holders as of their latest filing

13F · 13D/G · Form 4

HolderStakeSharesDate
BlackRock, Inc.Institution
9.38%7.86Mas of Jun 30, 2026
Thornburg Investment Management IncInstitution
6.58%5.51Mas of Jun 30, 2026
Vanguard Portfolio Management LLCInstitution
4.38%3.67Mas of Jun 30, 2026
Vanguard Capital Management LLCInstitution
4.26%3.57Mas of Jun 30, 2026
Allianz Asset Management GmbHInstitution
2.72%2.27Mas of Jun 30, 2026
Geode Capital Management, LLCInstitution
2.59%2.17Mas of Jun 30, 2026
State Street CorpInstitution
2.42%2.03Mas of Jun 30, 2026
Mirae Asset Global Etfs Holdings Ltd.Institution
1.84%1.54Mas of Jun 30, 2026
LSV Asset ManagementInstitution
1.82%1.52Mas of Jun 30, 2026
Charles Schwab Investment Management IncInstitution
1.65%1.38Mas of Jun 30, 2026
Sixth Street Partners Management Company, L.P.Institution
1.65%1.38Mas of Jun 30, 2026
Wolverine Asset Management LLCInstitution
1.33%1.11Mas of Jun 30, 2026
Leeward Investments, LLC - MaInstitution
1.29%1.08Mas of Jun 30, 2026
Two Sigma Investments, LPInstitution
1.24%1.04Mas of Jun 30, 2026
Van Eck Associates CorpInstitution
0.95%798,907as of Jun 30, 2026
Northern Trust CorpInstitution
0.92%773,432as of Jun 30, 2026
Morgan StanleyInstitution
0.70%585,911as of Jun 30, 2026
Phillip John II KardisInsiderdirector, officer: President and CEO
0.69%579,085filed Feb 19, 2026
Verition Fund Management LLCInstitution
0.67%561,734as of Jun 30, 2026
Vanguard Fiduciary Trust CoInstitution
0.66%548,464as of Jun 30, 2026
Arrowstreet Capital, Limited PartnershipInstitution
0.56%472,143as of Jun 30, 2026
UBS Group AGInstitution
0.53%440,890as of Jun 30, 2026
Bank of New York Mellon CorpInstitution
0.50%417,899as of Jun 30, 2026
Ritholtz Wealth ManagementInstitution
0.49%412,123as of Jun 30, 2026
Mariner Investment Group LLCInstitution
0.45%378,899as of Jun 30, 2026

13F, as of Jun 30, 2026

204 holders · 48.05M shares · 35 new positions · 116 increased · 47 reduced · 34 closed

HolderShares% outstandingChg q/qFiled
BlackRock, Inc.7.86M9.38%+682.0KAug 7, 2026
Thornburg Investment Management Inc5.51M6.58%+35.6KAug 13, 2026
Vanguard Portfolio Management LLC3.67M4.38%+62.7KAug 13, 2026
Vanguard Capital Management LLC3.57M4.26%+75.2KAug 13, 2026
Allianz Asset Management GmbH2.27M2.72%+147.1KSep 2, 2026
Geode Capital Management, LLC2.17M2.59%+258.1KAug 12, 2026
State Street Corp2.03M2.42%+147.6KAug 7, 2026
Mirae Asset Global Etfs Holdings Ltd.1.54M1.84%+51.7KAug 14, 2026

13D/G · 5% or more, as filed

Holder% of classSharesFormFiled
BlackRock, Inc.9.20%7.46M13GApr 17, 2025
Thornburg Investment Management6.34%5.27M13GFeb 19, 2026
Thornburg Investment Management Inc6.12%4.95M13GFeb 6, 2025
Vanguard Capital Management5.00%4.19M13GJul 31, 2026

Form 4

Latest trades

No open-market trades in the last 12 months.

House and Senate disclosures

Not reported.