CIM
Chimera Investment Corporation · Real Estate · REIT - Mortgage
Señales de momentum (gestores comparables):
amplitud de titulares -7.7% ·
flujo de acciones -1.3% ·
nuevas posiciones netas -8.3%
— fórmula
Distribución amplia — caída de acciones y menos titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q2 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (pasivo) | 7.73M | — | $107.26M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (pasivo) | 7.73M | — | $107.26M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (pasivo) | 7.73M | — | $107.26M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (pasivo) | 7.73M | — | $107.26M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (pasivo) | 7.73M | — | $107.26M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (pasivo) | 7.20M | — | $99.84M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (pasivo) | 7.20M | — | $99.84M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (pasivo) | 7.20M | — | $99.84M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (pasivo) | 7.20M | — | $99.84M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (pasivo) | 7.20M | — | $99.84M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (pasivo) | 7.20M | — | $99.84M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (pasivo) | 7.20M | — | $99.84M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (pasivo) | 7.20M | — | $99.84M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (pasivo) | 7.20M | — | $99.84M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (pasivo) | 7.20M | — | $99.84M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (pasivo) | 7.20M | — | $99.84M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (pasivo) | 7.20M | — | $99.84M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (pasivo) | 7.20M | — | $99.84M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (pasivo) | 7.20M | — | $99.84M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | State Street Global Advisors ✦ (pasivo) | 1.92M | +1.9% | $27.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Geode Capital Management ✦ (pasivo) | 1.92M | +1.8% | $26.56M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | Geode Capital Management ✦ (pasivo) | 1.92M | +1.8% | $26.56M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 335.15K | +27.2% | $4.65M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 24 | Citadel Advisors ✦ | 335.15K | +27.2% | $4.65M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | Two Sigma Investments ✦ | 304.42K | -50.1% | $4.22M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 26 | D. E. Shaw & Co. ✦ | 213.90K | +108.9% | $2.97M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 27 | D. E. Shaw & Co. ✦ | 213.90K | +108.9% | $2.97M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 28 | Millennium Management ✦ | 174.25K | -34.1% | $2.42M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 29 | T. Rowe Price ✦ | 86.02K | +4.4% | $1.19M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 30 | Norges Bank ✦ (pasivo) | 85.63K | -48.2% | $1.19M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 80.31K | +390.1% | $1.11M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 80.31K | +390.1% | $1.11M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 80.31K | +390.1% | $1.11M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 80.31K | +390.1% | $1.11M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 80.31K | +390.1% | $1.11M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 4.93K | — | $68,355 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 4.93K | — | $68,355 | 0.0% | n/c | 1 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Sin nuevos compradores rastreados este trimestre. |
Posición cerrada
| Renaissance Technologies | $1.40M | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 196 tenedores, 45.92M acciones, $536.00M declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.