CHIMERA INVT CORP CIM
COM SHS · REIT · CUSIP 16934Q802
- SectorReal estate
- IndustryReal Estate Investment Trusts
- HeadquartersNew York, NY
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($528.5k this quarter). Holder counts are more reliable. Shares outstanding: 83.7m as of 2026-07-31, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $13.35. Options: 6 managers hold calls ($10.1m notional), 5 hold puts ($3.0m).
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q2 2024 | 176 |
| Q3 2024 | 190 |
| Q4 2024 | 205 |
| Q1 2025 | 221 |
| Q2 2025 | 206 |
| Q3 2025 | 201 |
| Q4 2025 | 199 |
| Q1 2026 | 199 |
| Q2 2026 | 196 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2024 | 103 | 68 |
| Q4 2024 | 90 | 85 |
| Q1 2025 | 109 | 77 |
| Q2 2025 | 87 | 104 |
| Q3 2025 | 103 | 82 |
| Q4 2025 | 92 | 91 |
| Q1 2026 | 88 | 93 |
| Q2 2026 | 109 | 78 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $15.8m | $15.7m | 0.99 |
| Q4 2025 | $8.7m | $11.2m | 1.29 |
| Q1 2026 | $10.5m | $10.3m | 0.98 |
| Q2 2026 | $10.1m | $3.0m | 0.30 |
Biggest buyers
| BlackRock, Inc. | Added | +682.0k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Added | +333.8k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +258.1k |
| LSV ASSET MANAGEMENT | Added | +241.5k |
| Verition Fund Management LLC | Added | +221.1k |
| WOLVERINE ASSET MANAGEMENT LLC | Added | +176.8k |
| AQR CAPITAL MANAGEMENT LLC | Added | +159.6k |
| STATE STREET CORP | Added | +147.6k |
| Allianz Asset Management GmbH | Added | +147.1k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | Added | +144.9k |
Biggest sellers
| FIRST TRUST ADVISORS LP | Sold out | -543.1k |
| SG Americas Securities, LLC | Reduced | -382.6k |
| Qube Research & Technologies Ltd | Reduced | -356.9k |
| CITIGROUP INC | Reduced | -229.2k |
| ALGERT GLOBAL LLC | Reduced | -213.3k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Reduced | -197.2k |
| GOLDMAN SACHS GROUP INC | Reduced | -188.2k |
| TWO SIGMA INVESTMENTS, LP | Reduced | -160.3k |
| Mitsubishi UFJ Trust & Banking Corp | Reduced | -121.6k |
| MARSHALL WACE, LLP | Sold out | -116.6k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $4.9m370.8k shares |
| SIMPLEX TRADING, LLC | Added | $1.6m123.6k shares |
| JANE STREET GROUP, LLC | Reduced | $1.3m95.7k shares |
| CITADEL ADVISORS LLC | Added | $1.2m92.0k shares |
| IMC-Chicago, LLC | Added | $941.8k70.6k shares |
| GROUP ONE TRADING LLC | Reduced | $89.4k6.7k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $2.1m160.5k shares |
| IMC-Chicago, LLC | Added | $373.5k28.0k shares |
| CITADEL ADVISORS LLC | Reduced | $284.1k21.3k shares |
| JANE STREET GROUP, LLC | Reduced | $229.4k17.2k shares |
| SIMPLEX TRADING, LLC | Added | $10.7k800 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution filed 2025-04-17 | 9.2% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-07-31 | 5.0% |
Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD CAPITAL MANAGEMENT LLC)
Insider purchases and sales since 1 Apr 2026
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q4 2024 | 1 | $2.5m | 0 | — | — |
| Q1 2025 | 1 | $166.4k | 0 | — | — |
| Q2 2025 | 0 | — | 0 | — | — |
| Q3 2025 | 0 | — | 0 | — | — |
| Q4 2025 | 0 | — | 0 | — | — |
| Q1 2026 | 0 | — | 0 | — | — |
| Q2 2026 | 0 | — | 0 | — | — |
| Q3 2026 | 0 | — | 0 | — | — |
None reported since 1 Apr 2026.
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| BlackRock, Inc. 0.00% of their portfolio | 7.9m $104.8m | Added +682.0k |
| THORNBURG INVESTMENT MANAGEMENT INC 0.70% of their portfolio | 5.5m $73.5m | Added +35.6k |
| VANGUARD PORTFOLIO MANAGEMENT LLC 0.00% of their portfolio | 3.7m $48.9m | Added +62.7k |
| VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 3.6m $47.6m | Added +75.2k |
| Allianz Asset Management GmbH 0.03% of their portfolio | 2.3m $30.3m | Added +147.1k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 2.2m $28.9m | Added +258.1k |
| STATE STREET CORP 0.00% of their portfolio | 2.0m $28.0m | Added +147.6k |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.02% of their portfolio | 1.5m $20.6m | Added +51.7k |
| LSV ASSET MANAGEMENT 0.04% of their portfolio | 1.5m $20.3m | Added +241.5k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 1.4m $18.5m | Reduced -197.2k |
| WOLVERINE ASSET MANAGEMENT LLC 0.19% of their portfolio | 1.1m $14.8m | Added +176.8k |
| Leeward Investments, LLC - MA 0.65% of their portfolio | 1.1m $14.4m | Reduced -23.7k |
| TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio | 1.0m $13.8m | Reduced -160.3k |
| VAN ECK ASSOCIATES CORP 0.01% of their portfolio | 798.9k $10.7m | Reduced -45.8k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 773.4k $10.3m | Added +46.5k |
| MORGAN STANLEY 0.00% of their portfolio | 585.9k $7.8m | Reduced -18.1k |
| Verition Fund Management LLC 0.05% of their portfolio | 561.7k $7.5m | Added +221.1k |
| VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio | 548.5k $7.3m | Added +11.0k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio | 472.1k $6.3m | Added +333.8k |
| UBS Group AG 0.00% of their portfolio | 440.9k $5.9m | Reduced -36.7k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 417.9k $5.6m | Added +10.5k |
| RITHOLTZ WEALTH MANAGEMENT 0.08% of their portfolio | 412.1k $5.5m | Added +310 |
| MARINER INVESTMENT GROUP LLC 1.19% of their portfolio | 378.9k $5.1m | Unchanged |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 369.1k $4.9m | Added +159.6k |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 266.5k $3.6m | Reduced -356.9k |
| Nuveen, LLC 0.00% of their portfolio | 234.0k $3.1m | Added +29.6k |
| Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% of their portfolio | 219.9k $2.9m | Added +51.1k |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 213.8k $2.9m | Added +124.3k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 174.3k $2.3m | Reduced -188.2k |
| Swiss National Bank 0.00% of their portfolio | 163.0k $2.2m | Reduced -1.0k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 161.2k $2.1m | Added +42.8k |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 150.1k $2.0m | Added +36.3k |
| LPL Financial LLC 0.00% of their portfolio | 146.9k $2.0m | Added +8.5k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 145.7k $1.9m | Added +144.9k |
| ALGERT GLOBAL LLC 0.02% of their portfolio | 132.5k $1.8m | Reduced -213.3k |
| SEGALL BRYANT & HAMILL, LLC 0.02% of their portfolio | 128.2k $1.7m | Added +57.7k |
| Private Advisor Group, LLC 0.01% of their portfolio | 127.6k $1.7m | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 123.0k $1.6m | Reduced -2.1k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 120.5k $1.6m | Reduced -42.0k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 114.8k $1.5m | Added +8.0k |
| CAXTON ASSOCIATES LLP 0.03% of their portfolio | 113.1k $1.5m | Added +43.0k |
| Penserra Capital Management LLC 0.01% of their portfolio | 109.7k $1.5m | Reduced -6.1k |
| Invesco Ltd. 0.00% of their portfolio | 105.4k $1.4m | Reduced -1.5k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 102.3k $1.4m | Added +19.3k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 101.9k $1.3m | Added +40.9k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 96.9k $1.3m | Reduced -4.0k |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 0.00% of their portfolio | 94.9k $1.3m | New |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 93.5k $1.2m | Added +13.9k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 90.8k $1.2m | Added +14.6k |
| VIRGINIA RETIREMENT SYSTEMS ET Al 0.01% of their portfolio | 89.5k $1.2m | Added +7.5k |
| BARCLAYS PLC 0.00% of their portfolio | 88.4k $1.2m | Reduced -2.0k |
| Legal & General Group Plc 0.00% of their portfolio | 86.4k $1.2m | Added +8.9k |
| Quantinno Capital Management LP 0.00% of their portfolio | 84.0k $1.1m | Added +20.9k |
| Campbell & CO Investment Adviser LLC 0.06% of their portfolio | 82.7k $1.1m | Added +3.8k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 79.9k $1.1m | Reduced -112.0k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 73.0k $974.4k | Added +39.3k |
| Simplicity Wealth,LLC 0.03% of their portfolio | 70.5k $940.2k | New |
| Mariner, LLC 0.00% of their portfolio | 61.8k $824.5k | Reduced -82.7k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 59.2k $790.0k | Added +50.8k |
| VANGUARD ASSET MANAGEMENT, Ltd 0.00% of their portfolio | 53.6k $715.6k | Unchanged |
| Engineers Gate Manager LP 0.01% of their portfolio | 51.8k $691.5k | Added +12.3k |
| Simplify Asset Management Inc. 0.01% of their portfolio | 51.0k $680.7k | Unchanged |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 49.8k $664.6k | Reduced -565 |
| MetLife Investment Management, LLC 0.00% of their portfolio | 49.2k $656.4k | Added +4.9k |
| CITIGROUP INC 0.00% of their portfolio | 48.9k $652.3k | Reduced -229.2k |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 48.4k $649.7k | New |
| Edgestream Partners, L.P. 0.02% of their portfolio | 43.9k $585.3k | New |
| Investment Partners Asset Management, Inc. 0.31% of their portfolio | 41.7k $556.9k | Added +3.0k |
| Winthrop Capital Management, LLC 0.01% of their portfolio | 40.0k $40.0k | Unchanged |
| Gallagher Fiduciary Advisors, LLC 0.02% of their portfolio | 39.9k $532.9k | Reduced -1.4k |
| Atria Investments, Inc 0.01% of their portfolio | 39.8k $531.2k | Reduced -1.4k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 39.7k $529.0k | Reduced -109.5k |
| IEQ CAPITAL, LLC 0.00% of their portfolio | 39.5k $527.4k | Added +13.2k |
| WEDBUSH SECURITIES INC 0.01% of their portfolio | 39.0k $520.0k | Added +5.2k |
| SEI INVESTMENTS CO 0.00% of their portfolio | 37.4k $499.2k | Added +1.2k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 35.3k $470.6k | Reduced -13.4k |
| Jupiter Topco LLC 0.00% of their portfolio | 33.9k $451.9k | First filing |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio | 33.6k $448.0k | Unchanged |
| Vanguard Global Advisers, LLC 0.00% of their portfolio | 32.7k $436.5k | Unchanged |
| KENNICOTT CAPITAL MANAGEMENT LLC 0.20% of their portfolio | 32.7k $435.9k | Added +16.8k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 31.6k $421.2k | Added +7.6k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 31.5k $420.4k | Added +11.4k |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 30.8k $410.8k | Added +13.5k |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 30.1k $401.5k | Added +2.1k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 29.9k $399.4k | Added +5.8k |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio | 29.8k $391.2k | Added +7.2k |
| Almitas Capital LLC 0.09% of their portfolio | 29.2k $389.2k | Unchanged |
| XTX Topco Ltd 0.00% of their portfolio | 27.3k $364.3k | New |
| Creative Planning 0.00% of their portfolio | 25.9k $345.4k | Added +2.2k |
| Graham Capital Management, L.P. 0.01% of their portfolio | 25.8k $344.8k | New |
| Cetera Investment Advisers 0.00% of their portfolio | 25.5k $339.9k | Reduced -1.7k |
| Police & Firemen's Retirement System of New Jersey 0.00% of their portfolio | 25.3k $338.0k | Added +3.3k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 24.7k $328.9k | Reduced -18.8k |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 22.7k $304.0k | New |
| ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio | 22.4k $299.3k | Reduced -418 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 21.5k $286.5k | Reduced -286 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio | 20.4k $271.3k | Unchanged |
| SG Americas Securities, LLC 0.00% of their portfolio | 19.6k $262.0k | Reduced -382.6k |
| INDEPENDENT FINANCIAL GROUP, LLC 0.00% of their portfolio | 19.6k $260.9k | Added +5.5k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 19.6k $260.8k | Reduced -2.0k |