Security record · archived quarter
CIM
Chimera Investment Corporation · Real Estate · REIT - Mortgage
73Tracked holders
-1Δ holders
28.75MShares held
$361.66MReported value
+5New positions
−6Exits
Momentum inputs (comparable managers):
holder breadth -1.4% ·
share flow +1.1% ·
net new positions -1.4%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
Ownership over time
| 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 | — | — |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 7.17M | -2.5% | $90.02M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 7.17M | -2.5% | $90.02M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 7.17M | -2.5% | $90.02M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 7.17M | -2.5% | $90.02M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 7.17M | -2.5% | $90.02M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 7.17M | -2.5% | $90.02M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 7.17M | -2.5% | $90.02M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 7.17M | -2.5% | $90.02M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 7.17M | -2.5% | $90.02M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 7.17M | -2.5% | $90.02M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 7.17M | -2.5% | $90.02M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 7.17M | -2.5% | $90.02M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 7.17M | -2.5% | $90.02M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 7.17M | -2.5% | $90.02M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | BlackRock ✦ (passive) | 7.17M | -2.5% | $90.02M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Vanguard Capital Management Llc | 3.49M | — | $43.86M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Allianz Asset Management GmbH | 2.13M | +14.0% | $26.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | State Street Global Advisors ✦ (passive) | 1.88M | +1.8% | $24.43M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 19 | Geode Capital Management ✦ (passive) | 1.91M | -3.3% | $23.98M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 20 | Geode Capital Management ✦ (passive) | 1.91M | -3.3% | $23.98M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 21 | Charles Schwab Investment… | 1.58M | -2.2% | $19.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.49M | +39.1% | $18.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Two Sigma Investments ✦ | 1.20M | +41.6% | $15.00M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 24 | Northern Trust Corp | 726.88K | +6.8% | $9.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Northern Trust Corp | 726.88K | +6.8% | $9.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Northern Trust Corp | 726.88K | +6.8% | $9.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Northern Trust Corp | 726.88K | +6.8% | $9.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Northern Trust Corp | 726.88K | +6.8% | $9.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Qube Research & Technologies Ltd | 623.38K | +21.3% | $7.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 603.98K | +3.3% | $7.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 603.98K | +3.3% | $7.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 603.98K | +3.3% | $7.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 603.98K | +3.3% | $7.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 603.98K | +3.3% | $7.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 603.98K | +3.3% | $7.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 603.98K | +3.3% | $7.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | First Trust Advisors Lp | 543.10K | +82.0% | $6.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | UBS Group AG | 477.60K | -37.5% | $5.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | UBS Group AG | 477.60K | -37.5% | $5.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | UBS Group AG | 477.60K | -37.5% | $5.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Bank of New York Mellon Corp | 407.40K | +6.1% | $5.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Bank of New York Mellon Corp | 407.40K | +6.1% | $5.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Bank of New York Mellon Corp | 407.40K | +6.1% | $5.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Bank of New York Mellon Corp | 407.40K | +6.1% | $5.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Goldman Sachs Group ✦ | 362.50K | +44.6% | $4.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Goldman Sachs Group ✦ | 362.50K | +44.6% | $4.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Citigroup Inc | 278.12K | +3185.9% | $3.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Citigroup Inc | 278.12K | +3185.9% | $3.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 209.42K | -14.2% | $2.63M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 209.42K | -14.2% | $2.63M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 209.42K | -14.2% | $2.63M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 209.42K | -14.2% | $2.63M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 209.42K | -14.2% | $2.63M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 54 | AQR Capital Management ✦ | 209.42K | -14.2% | $2.63M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 55 | AQR Capital Management ✦ | 209.42K | -14.2% | $2.63M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 56 | AQR Capital Management ✦ | 209.42K | -14.2% | $2.63M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 57 | Nuveen, LLC | 204.43K | +0.8% | $2.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Nuveen, LLC | 204.43K | +0.8% | $2.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 191.83K | +18.2% | $2.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 191.83K | +18.2% | $2.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 191.83K | +18.2% | $2.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 191.83K | +18.2% | $2.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Universal- Beteiligungs- und… | 168.76K | +0.8% | $2.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Swiss National Bank | 164.03K | 0.0% | $2.06M | 0.0% | Held | 2 | SEC ↗ |
| 65 | Citadel Advisors ✦ | 162.56K | -67.8% | $2.04M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 66 | Millennium Management ✦ | 149.10K | -78.6% | $1.87M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 67 | Mariner, LLC | 144.50K | -3.0% | $1.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Mariner, LLC | 144.50K | -3.0% | $1.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | LPL Financial LLC | 138.36K | +12.1% | $1.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Arrowstreet Capital ✦ | 138.30K | New | $1.74M | 0.0% | New | 1 | SEC ↗ |
| 71 | Mitsubishi UFJ Trust & Banking Corp | 134.75K | +0.1% | $1.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Bank Of America Corp /De/ | 125.17K | +72.2% | $1.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Bank Of America Corp /De/ | 125.17K | +72.2% | $1.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Wells Fargo & Company/Mn | 118.41K | -31.8% | $1.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Wells Fargo & Company/Mn | 118.41K | -31.8% | $1.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Wells Fargo & Company/Mn | 118.41K | -31.8% | $1.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Marshall Wace ✦ | 116.56K | New | $1.46M | 0.0% | New | 1 | SEC ↗ |
| 78 | Marshall Wace ✦ | 116.56K | New | $1.46M | 0.0% | New | 1 | SEC ↗ |
| 79 | Russell Investments Group, Ltd. | 113.83K | +1.8% | $1.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Russell Investments Group, Ltd. | 113.83K | +1.8% | $1.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Russell Investments Group, Ltd. | 113.83K | +1.8% | $1.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Rhumbline Advisers | 106.88K | -2.0% | $1.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Invesco Ltd. | 106.87K | +0.4% | $1.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Invesco Ltd. | 106.87K | +0.4% | $1.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Invesco Ltd. | 106.87K | +0.4% | $1.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Invesco Ltd. | 106.87K | +0.4% | $1.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Invesco Ltd. | 106.87K | +0.4% | $1.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Franklin Resources Inc | 100.88K | -0.6% | $1.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Franklin Resources Inc | 100.88K | -0.6% | $1.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Franklin Resources Inc | 100.88K | -0.6% | $1.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Barclays Plc | 90.45K | -53.2% | $1.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Barclays Plc | 90.45K | -53.2% | $1.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Barclays Plc | 90.45K | -53.2% | $1.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Prudential Financial Inc | 89.57K | New | $1.12M | 0.0% | New | 1 | SEC ↗ |
| 95 | T. Rowe Price ✦ | 82.99K | +25.1% | $1.04M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 96 | California State Teachers… | 79.69K | -0.8% | $1.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Legal & General Group Plc | 77.57K | +7.3% | $973,555 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Legal & General Group Plc | 77.57K | +7.3% | $973,555 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Legal & General Group Plc | 77.57K | +7.3% | $973,555 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Deutsche Bank Ag\ | 76.19K | +13.8% | $956,134 | 0.0% | ▲ Add | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Arrowstreet Capital | $1.74M | 0.0% |
| Marshall Wace | $1.46M | 0.0% |
| Marshall Wace | $1.46M | 0.0% |
| Prudential Financial Inc | $1.12M | 0.0% |
Exited
| Squarepoint Ops LLC | $561,575 | was 0.0% |
| Jane Street Group, Llc | $537,859 | was 0.0% |
| Simplex Trading, Llc | $180,222 | was 0.0% |
| Mercer Global Advisors Inc… | $140,651 | was 0.0% |
| Nomura Asset Management Co Ltd | $29,409 | was 0.0% |
| Group One Trading Llc | $4,873 | 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.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q1 2026 ·
Methodology ·
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