CHIMERA INVESTMENT CORP (CIM) — Institutional Holders, Q2 2026
199 institutional investment managers reported a CIM position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $622.8M. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
CIM in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- BlackRockAdded · +681,996 sh+$9.1M
- ARROWSTREET CAPITAL, LIMITED PARTNERSHIPAdded · +333,844 sh+$4.5M
- GEODE CAPITAL MANAGEMENTAdded · +258,131 sh+$3.4M
- LSV ASSET MANAGEMENTAdded · +241,467 sh+$3.2M
- Verition Fund ManagementAdded · +221,142 sh+$3.0M
Biggest sellers
- FIRST ADVISORSSold out · -543,101 sh-$7.2M
- SG Americas SecuritiesTrimmed · -382,605 sh-$5.1M
- Qube Research & Technologies LtdTrimmed · -356,861 sh-$4.8M
- CITIGROUPTrimmed · -229,223 sh-$3.1M
- ALGERT GLOBALTrimmed · -213,279 sh-$2.8M
CIM 13F holders ranked 1–100 of 199
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | BlackRock#1 · 7,855,125 sh | 7,855,125 | $104.8M | <0.01% | +9.5% |
| 2 | THORNBURG INVESTMENT MANAGEMENT#2 · 5,511,923 sh | 5,511,923 | $73.5M | 0.70% | +0.7% |
| 3 | VANGUARD PORTFOLIO MANAGEMENT#3 · 3,669,334 sh | 3,669,334 | $48.9M | <0.01% | +1.7% |
| 4 | VANGUARD CAPITAL MANAGEMENT#4 · 3,569,943 sh | 3,569,943 | $47.6M | <0.01% | +2.2% |
| 5 | Allianz Asset Management GmbH#5 · 2,274,507 sh | 2,274,507 | $30.3M | 0.03% | +6.9% |
| 6 | GEODE CAPITAL MANAGEMENT#6 · 2,168,198 sh | 2,168,198 | $28.9M | <0.01% | +13.5% |
| 7 | STATE STREET#7 · 2,029,275 sh | 2,029,275 | $28.0M | <0.01% | +7.8% |
| 8 | MIRAE ASSET GLOBAL ETFS Ltd.#8 · 1,542,196 sh | 1,542,196 | $20.6M | 0.02% | +3.5% |
| 9 | LSV ASSET MANAGEMENT#9 · 1,519,685 sh | 1,519,685 | $20.3M | 0.04% | +18.9% |
| 10 | CHARLES SCHWAB INVESTMENT MANAGEMENT#10 · 1,384,672 sh | 1,384,672 | $18.5M | <0.01% | -12.5% |
| 11 | WOLVERINE ASSET MANAGEMENT#11 · 1,112,637 sh | 1,112,637 | $14.8M | 0.13% | +18.9% |
| 12 | Leeward Investments, - MA#12 · 1,075,853 sh | 1,075,853 | $14.4M | — | -2.2% |
| 13 | TWO SIGMA INVESTMENTS#13 · 1,035,135 sh | 1,035,135 | $13.8M | 0.01% | -13.4% |
| 14 | VAN ECK ASSOCIATES#14 · 798,907 sh | 798,907 | $10.7M | <0.01% | -5.4% |
| 15 | NORTHERN#15 · 773,432 sh | 773,432 | $10.3M | <0.01% | +6.4% |
| 16 | MORGAN STANLEY#16 · 585,911 sh | 585,911 | $7.8M | <0.01% | -3.0% |
| 17 | Verition Fund Management#17 · 561,734 sh | 561,734 | $7.5M | 0.01% | +64.9% |
| 18 | VANGUARD FIDUCIARY#18 · 548,464 sh | 548,464 | $7.3M | <0.01% | +2.1% |
| 19 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP#19 · 472,143 sh | 472,143 | $6.3M | <0.01% | +241.4% |
| 20 | UBS Group AG#20 · 440,890 sh | 440,890 | $5.9M | <0.01% | -7.7% |
| 21 | Bank of New York Mellon#21 · 417,899 sh | 417,899 | $5.6M | <0.01% | +2.6% |
| 22 | RITHOLTZ WEALTH MANAGEMENT#22 · 412,123 sh | 412,123 | $5.5M | 0.08% | +0.1% |
| 23 | MARINER INVESTMENT GROUP#23 · 378,899 sh | 378,899 | $5.1M | 0.98% | 0.0% |
| 24 | AQR CAPITAL MANAGEMENT#24 · 369,053 sh | 369,053 | $4.9M | <0.01% | +76.2% |
| 25 | Qube Research & Technologies Ltd#25 · 266,523 sh | 266,523 | $3.6M | <0.01% | -57.2% |
| 26 | Nuveen#26 · 233,999 sh | 233,999 | $3.1M | <0.01% | +14.5% |
| 27 | Universal- Beteiligungs- und Servicegesellschaft mbH#27 · 219,872 sh | 219,872 | $2.9M | <0.01% | +30.3% |
| 28 | PRUDENTIAL FINANCIAL#28 · 213,850 sh | 213,850 | $2.9M | <0.01% | +138.8% |
| 29 | VIRGINIA RETIREMENT SYSTEMS ET Al#29 · 179,006 sh | 179,006 | $2.4M | — | +118.3% |
| 30 | GOLDMAN SACHS GROUP#30 · 174,318 sh | 174,318 | $2.3M | <0.01% | -51.9% |
| 31 | Swiss National Bank#31 · 163,027 sh | 163,027 | $2.2M | <0.01% | -0.6% |
| 32 | WELLS FARGO & COMPANY#32 · 161,166 sh | 161,166 | $2.1M | <0.01% | +36.1% |
| 33 | Russell Investments Group, Ltd.#33 · 150,111 sh | 150,111 | $2.0M | <0.01% | +31.9% |
| 34 | LPL Financial#34 · 146,885 sh | 146,885 | $2.0M | <0.01% | +6.2% |
| 35 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME#35 · 145,661 sh | 145,661 | $1.9M | <0.01% | New |
| 36 | ALGERT GLOBAL#36 · 132,544 sh | 132,544 | $1.8M | 0.02% | -61.7% |
| 37 | SEGALL BRYANT & HAMILL#37 · 128,247 sh | 128,247 | $1.7M | 0.02% | +81.9% |
| 38 | Private Advisor Group#38 · 127,588 sh | 127,588 | $1.7M | <0.01% | New |
| 39 | BANK OF AMERICA#39 · 123,037 sh | 123,037 | $1.6M | <0.01% | -1.7% |
| 40 | CITADEL ADVISORS#40 · 120,539 sh | 120,539 | $1.6M | <0.01% | -25.8% |
| 41 | RHUMBLINE ADVISERS#41 · 114,845 sh | 114,845 | $1.5M | <0.01% | +7.5% |
| 42 | CAXTON ASSOCIATES LLP#42 · 113,055 sh | 113,055 | $1.5M | 0.03% | +61.4% |
| 43 | Penserra Capital Management#43 · 109,668 sh | 109,668 | $1.5M | 0.01% | -5.3% |
| 44 | Invesco Ltd.#44 · 105,392 sh | 105,392 | $1.4M | <0.01% | -1.4% |
| 45 | PRICE T ROWE ASSOCIATES#45 · 102,308 sh | 102,308 | $1.4M | <0.01% | +23.3% |
| 46 | FRANKLIN RESOURCES#46 · 96,931 sh | 96,931 | $1.3M | <0.01% | -3.9% |
| 47 | ALLIANCEBERNSTEIN L.P.#47 · 101,855 sh | 101,855 | $1.3M | <0.01% | +67.1% |
| 48 | NOMURA ASSET MANAGEMENT INTERNATIONAL#48 · 94,900 sh | 94,900 | $1.3M | <0.01% | New |
| 49 | DEUTSCHE BANK AG\#49 · 90,832 sh | 90,832 | $1.2M | <0.01% | +19.2% |
| 50 | BARCLAYS PLC#50 · 88,448 sh | 88,448 | $1.2M | <0.01% | -2.2% |
| 51 | Legal & General Group Plc#51 · 86,436 sh | 86,436 | $1.2M | <0.01% | +11.4% |
| 52 | JPMORGAN CHASE#52 · 79,857 sh | 79,857 | $1.1M | <0.01% | -58.4% |
| 53 | Quantinno Capital Management#53 · 84,003 sh | 84,003 | $1.1M | <0.01% | +33.2% |
| 54 | Campbell & Investment Adviser#54 · 82,650 sh | 82,650 | $1.1M | 0.06% | +4.8% |
| 55 | OSAIC#55 · 73,041 sh | 73,041 | $974.4K | <0.01% | +116.8% |
| 56 | Simplicity Wealth#56 · 70,482 sh | 70,482 | $940.2K | — | New |
| 57 | Mariner#57 · 61,797 sh | 61,797 | $824.5K | <0.01% | -57.2% |
| 58 | ROYAL BANK OF CANADA#58 · 59,225 sh | 59,225 | $790.0K | <0.01% | +604.6% |
| 59 | VANGUARD ASSET MANAGEMENT, Ltd#59 · 53,640 sh | 53,640 | $715.6K | <0.01% | 0.0% |
| 60 | Engineers Gate Manager#60 · 51,834 sh | 51,834 | $691.5K | <0.01% | +31.1% |
| 61 | Simplify Asset Management#61 · 51,025 sh | 51,025 | $680.7K | — | 0.0% |
| 62 | COMMONWEALTH EQUITY SERVICES#62 · 49,818 sh | 49,818 | $664.6K | <0.01% | -1.1% |
| 63 | MetLife Investment Management#63 · 49,203 sh | 49,203 | $656.4K | <0.01% | +11.1% |
| 64 | CITIGROUP#64 · 48,900 sh | 48,900 | $652.3K | <0.01% | -82.4% |
| 65 | HSBC PLC#65 · 48,379 sh | 48,379 | $649.7K | <0.01% | New |
| 66 | Edgestream Partners, L.P.#66 · 43,877 sh | 43,877 | $585.3K | 0.02% | New |
| 67 | Investment Partners Asset Management#67 · 41,747 sh | 41,747 | $556.9K | — | +7.7% |
| 68 | Gallagher Fiduciary Advisors#68 · 39,949 sh | 39,949 | $532.9K | 0.02% | -3.3% |
| 69 | Atria Investments#69 · 39,820 sh | 39,820 | $531.2K | — | -3.4% |
| 70 | MILLENNIUM MANAGEMENT#70 · 39,652 sh | 39,652 | $529.0K | <0.01% | -73.4% |
| 71 | IEQ CAPITAL#71 · 39,534 sh | 39,534 | $527.4K | <0.01% | +49.9% |
| 72 | WEDBUSH SECURITIES#72 · 38,978 sh | 38,978 | $520.0K | — | +15.6% |
| 73 | SEI INVESTMENTS#73 · 37,434 sh | 37,434 | $499.2K | <0.01% | +3.2% |
| 74 | SUSQUEHANNA INTERNATIONAL GROUP, LLP#74 · 35,274 sh | 35,274 | $470.6K | 0.00% | -27.5% |
| 75 | Jupiter Topco#75 · 33,861 sh | 33,861 | $451.9K | <0.01% | — |
| 76 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM#76 · 33,586 sh | 33,586 | $448.0K | <0.01% | 0.0% |
| 77 | Vanguard Global Advisers#77 · 32,723 sh | 32,723 | $436.5K | <0.01% | 0.0% |
| 78 | KENNICOTT CAPITAL MANAGEMENT#78 · 32,673 sh | 32,673 | $435.9K | — | +106.3% |
| 79 | NEW YORK STATE COMMON RETIREMENT FUND#79 · 31,573 sh | 31,573 | $421.2K | <0.01% | +31.7% |
| 80 | BNP PARIBAS FINANCIAL MARKETS#80 · 31,511 sh | 31,511 | $420.4K | <0.01% | +56.8% |
| 81 | Zurcher Kantonalbank (Zurich Cantonalbank)#81 · 30,797 sh | 30,797 | $410.8K | <0.01% | +77.9% |
| 82 | VOYA INVESTMENT MANAGEMENT#82 · 30,098 sh | 30,098 | $401.5K | <0.01% | +7.6% |
| 83 | STATE OF WISCONSIN INVESTMENT BOARD#83 · 29,941 sh | 29,941 | $399.4K | <0.01% | +24.1% |
| 84 | WEALTH ENHANCEMENT ADVISORY SERVICES#84 · 29,792 sh | 29,792 | $391.2K | — | +32.0% |
| 85 | Almitas Capital#85 · 29,177 sh | 29,177 | $389.2K | 0.09% | 0.0% |
| 86 | XTX Topco Ltd#86 · 27,308 sh | 27,308 | $364.3K | <0.01% | New |
| 87 | Creative Planning#87 · 25,891 sh | 25,891 | $345.4K | <0.01% | +9.4% |
| 88 | Graham Capital Management, L.P.#88 · 25,847 sh | 25,847 | $344.8K | <0.01% | New |
| 89 | Cetera Investment Advisers#89 · 25,482 sh | 25,482 | $339.9K | <0.01% | -6.3% |
| 90 | Police & Firemen's Retirement System of New Jersey#90 · 25,334 sh | 25,334 | $338.0K | <0.01% | +15.0% |
| 91 | RENAISSANCE TECHNOLOGIES#91 · 24,653 sh | 24,653 | $328.9K | <0.01% | -43.3% |
| 92 | Arizona State Retirement System#92 · 22,438 sh | 22,438 | $299.3K | <0.01% | -1.8% |
| 93 | MANUFACTURERS LIFE INSURANCE COMPANY, THE#93 · 21,480 sh | 21,480 | $286.5K | <0.01% | -1.3% |
| 94 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT#94 · 20,384 sh | 20,384 | $271.3K | 0.02% | 0.0% |
| 95 | NISA INVESTMENT ADVISORS#95 · 19,227 sh | 19,227 | $265.7K | — | -31.5% |
| 96 | SG Americas Securities#96 · 19,628 sh | 19,628 | $262.0K | <0.01% | -95.1% |
| 97 | INDEPENDENT FINANCIAL GROUP#97 · 19,557 sh | 19,557 | $260.9K | — | +57.9% |
| 98 | STIFEL FINANCIAL#98 · 19,553 sh | 19,553 | $260.8K | <0.01% | -9.2% |
| 99 | BI Asset Management Fondsmaeglerselskab A/S#99 · 18,637 sh | 18,637 | $249.0K | — | -82.5% |
| 100 | MERCER GLOBAL ADVISORS#100 · 18,428 sh | 18,428 | $245.8K | <0.01% | New |
Funds that sold out of CIM in Q2 2026 (30)
Held CIM at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| FIRST ADVISORS543,101 sh | 543,101 | $6.8M |
| MARSHALL WACE, LLP116,565 sh | 116,565 | $1.5M |
| VARCOV90,332 sh | 90,332 | $1.1M |
| TUDOR INVESTMENT ET AL65,234 sh | 65,234 | $818.7K |
| VOLORIDGE INVESTMENT MANAGEMENT61,143 sh | 61,143 | $767.3K |
| WINTON GROUP Ltd25,656 sh | 25,656 | $322.0K |
| THRIVENT FINANCIAL FOR LUTHERANS23,635 sh | 23,635 | $297.0K |
| Polymer Capital Management (US)23,498 sh | 23,498 | $294.9K |
| Advisors Asset Management23,092 sh | 23,092 | $289.8K |
| VICTORY CAPITAL MANAGEMENT20,768 sh | 20,768 | $260.6K |
| Advisory Services Network17,899 sh | 17,899 | $224.6K |
| Vident Advisory16,771 sh | 16,771 | $210.5K |
| Quadrature Capital Ltd16,027 sh | 16,027 | $201.1K |
| BALYASNY ASSET MANAGEMENT L.P.15,489 sh | 15,489 | $194.4K |
| Entropy Technologies15,158 sh | 15,158 | $190.2K |
| Equitable10,684 sh | 10,684 | $132.8K |
| Arkadios Wealth Advisors10,160 sh | 10,160 | $127.5K |
| Sound Income Strategies4,213 sh | 4,213 | $52.9K |
| Freestone Grove Partners3,069 sh | 3,069 | $38.5K |
| ACADIAN ASSET MANAGEMENT2,918 sh | 2,918 | $36.0K |
| Arkos Global Advisors2,341 sh | 2,341 | $29.0K |
| PRIVATE NA1,565 sh | 1,565 | $19.6K |
| Walleye Trading1,418 sh | 1,418 | $17.8K |
| MAI Capital Management815 sh | 815 | $10.2K |
| Osbon Capital Management719 sh | 719 | $9.0K |
| Root Financial Partners252 sh | 252 | $3.2K |
| True Wealth Design28 sh | 28 | $352.00 |
| HOLLENCREST SECURITIES4 sh | 4 | $50.00 |
| Lloyd Advisory Services1 sh | 1 | $7.00 |
| Avion Wealth66 sh | 66 | $0.00 |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.