CIM
Chimera Investment Corporation · Real Estate · REIT - Mortgage
Momentum inputs (comparable managers):
holder breadth -7.7% ·
share flow -1.3% ·
net new positions -8.3%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 40.60K | $365,798 | n/a | n/a |
| 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 | n/a | −2 |
| Q3 2025 | 15 | +1 | 21.63M | $286.62M | +1 | −1 |
| Q2 2025 | 12 | -1 | 20.05M | $278.74M | n/a | −1 |
| Q1 2025 | 10 | -1 | 5.37M | $69.64M | n/a | −1 |
| Q4 2024 | 11 | +1 | 5.16M | $72.90M | +1 | n/a |
| Q3 2024 | 9 | +1 | 3.65M | $57.86M | +2 | −1 |
| Q2 2024 | 8 | n/a | 4.15M | $53.11M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 7.73M | n/a | $107.26M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passive) | 7.20M | n/a | $99.84M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 3 | State Street Global Advisors ✦ (passive) | 1.92M | +1.9% | $27.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 1.92M | +1.8% | $26.56M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 5 | Citadel Advisors ✦ | 335.15K | +27.2% | $4.65M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 6 | Two Sigma Investments ✦ | 304.42K | -50.1% | $4.22M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | D. E. Shaw & Co. ✦ | 213.90K | +108.9% | $2.97M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 8 | Millennium Management ✦ | 174.25K | -34.1% | $2.42M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | T. Rowe Price ✦ | 86.02K | +4.4% | $1.19M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | Norges Bank ✦ (passive) | 85.63K | -48.2% | $1.19M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 80.31K | +390.1% | $1.11M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 12 | Fidelity (FMR) ✦ | 4.93K | n/a | $68,355 | 0.0% | n/c | 1 | SEC ↗ ×2 |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Renaissance Technologies | $1.40M | 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.