CIM
Chimera Investment Corporation · Real Estate · REIT - Mortgage
Momentum inputs (comparable managers):
holder breadth +12.5% ·
share flow -11.9% ·
net new positions +11.1%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 70 | 0 | 28.94M | $386.97M | +6 | −6 |
| Q1 2026 | 73 | -1 | 28.75M | $361.66M | +5 | −6 |
| Q4 2025 | 74 | -2 | 32.59M | $405.74M | — | −2 |
| Q3 2025 | 15 | +1 | 21.63M | $286.62M | +1 | −1 |
| Q2 2025 | 12 | -1 | 20.05M | $278.74M | — | −1 |
| Q1 2025 | 10 | -1 | 5.37M | $69.64M | — | −1 |
| Q4 2024 | 11 | +1 | 5.16M | $72.90M | +1 | — |
| Q3 2024 | 9 | +1 | 3.65M | $57.86M | +2 | −1 |
| Q2 2024 | 8 | — | 4.15M | $53.11M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 1.86M | +1.8% | $29.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 1.86M | +1.8% | $29.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Citadel Advisors ✦ | 591.64K | +22.2% | $9.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 591.64K | +22.2% | $9.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Two Sigma Investments ✦ | 436.63K | +82.0% | $6.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Norges Bank ✦ (passive) | 299.15K | -33.3% | $4.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | D. E. Shaw & Co. ✦ | 215.69K | -76.6% | $3.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | D. E. Shaw & Co. ✦ | 215.69K | -76.6% | $3.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Renaissance Technologies ✦ | 141.35K | New | $2.24M | 0.0% | New | 1 | SEC ↗ |
| 10 | T. Rowe Price ✦ | 71.11K | +1.1% | $1.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Millennium Management ✦ | 29.82K | -78.8% | $472,019 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 10.05K | New | $159,170 | 0.0% | New | 1 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 10.05K | New | $159,170 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Renaissance Technologies | $2.24M | 0.0% |
| AQR Capital Management | $159,170 | 0.0% |
| AQR Capital Management | $159,170 | 0.0% |
Exited
| Marshall Wace | $217,190 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 196 holders, 45.92M shares, $536.00M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.