Chimera Investment Corp. 13F holders
196 funds reported a position in Chimera Investment Corp. in their 13F for the quarter ended 30 June 2026, together 46.7 million shares worth $623.0 million. Against the quarter before, 25 opened a position, 81 added, 47 trimmed and 31 sold out; together they bought a net 487,777 shares. The largest holders: BlackRock, Inc., Thornburg Investment Management Inc. and Vanguard Portfolio Management LLC.
Funds holding196-3 on Q1 2026
Shares they held46.7Mworth $623.0 million
Net bought on the quarter487,777 sharesabout $6.5 million at the funds' values
Funds buying to selling106 to 78opened or added, to cut or sold
Opened 25Added 81Held 40Trimmed 47Sold out 31
What each fund did in CIM against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in CIM in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,241 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 39 reported a position in Chimera Investment Corp.: 6 opened one, 12 added, 11 trimmed and 7 sold out, a net 121,516 shares sold.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 6 reported a position in Chimera Investment Corp. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 2.2 million shares worth $28.9 million, 0.0% of its reported book. In the quarter, 2 funds added or opened a position and 4 trimmed or sold out; together they sold a net 71,426 shares, about $952,823 at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 2,168,198 | $28.9 million | 0.0% | +258,131 | added | 30 June 2026 | 13F |
| Two Sigma Investments | 1,035,135 | $13.8 million | 0.0% | -160,344 | trimmed | 30 June 2026 | 13F |
| Citadel Advisors | 120,539 | $1.6 million | 0.0% | -42,017 | trimmed | 30 June 2026 | 13F |
| Millennium Management | 39,652 | $528,958 | 0.0% | -109,452 | trimmed | 30 June 2026 | 13F |
| Renaissance Technologies | 24,653 | $328,871 | 0.0% | -18,800 | trimmed | 30 June 2026 | 13F |
| FMR LLC | 5,563 | $74,213 | 0.0% | +1,056 | added | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,855,125 | 16.83% | $104.8 million | 0.00% | +681,996 | 13F |
| Thornburg Investment Management Inc. | 5,511,923 | 11.81% | $73.5 million | 0.70% | +35,621 | 13F |
| Vanguard Portfolio Management LLC | 3,669,334 | 7.86% | $48.9 million | 0.00% | +62,668 | 13F |
| Vanguard Capital Management LLC | 3,569,943 | 7.65% | $47.6 million | 0.00% | +75,242 | 13F |
| Allianz Asset Management GmbH | 2,274,507 | 4.87% | $30.3 million | 0.03% | +147,119 | 13F |
| Geode Capital Management, LLC | 2,168,198 | 4.65% | $28.9 million | 0.00% | +258,131 | 13F |
| State Street Corp. | 2,029,275 | 4.35% | $28.0 million | 0.00% | +147,629 | 13F |
| Mirae Asset Global ETFS Holdings Ltd. | 1,542,196 | 3.30% | $20.6 million | 0.03% | +51,716 | 13F |
| LSV Asset Management | 1,519,685 | 3.26% | $20.3 million | 0.04% | +241,467 | 13F |
| Charles Schwab Investment Management Inc. | 1,384,672 | 2.97% | $18.5 million | 0.00% | -197,241 | 13F |
| Wolverine Asset Management LLC | 1,112,637 | 2.38% | $14.8 million | 0.52% | +176,762 | 13F |
| Leeward Investments, LLC - MA | 1,075,853 | 2.31% | $14.4 million | 0.65% | -23,679 | 13F |
| Two Sigma Investments, LP | 1,035,135 | 2.22% | $13.8 million | 0.01% | -160,344 | 13F |
| Van Eck Associates Corp. | 798,907 | 1.71% | $10.7 million | 0.01% | -45,803 | 13F |
| Northern Trust Corp. | 773,432 | 1.66% | $10.3 million | 0.00% | +46,547 | 13F |
| Morgan Stanley | 585,911 | 1.26% | $7.8 million | 0.00% | -18,070 | 13F |
| Verition Fund Management LLC | 561,734 | 1.20% | $7.5 million | 0.06% | +221,142 | 13F |
| Vanguard Fiduciary Trust Co. | 548,464 | 1.18% | $7.3 million | 0.00% | +11,032 | 13F |
| Arrowstreet Capital, Limited Partnership | 472,143 | 1.01% | $6.3 million | 0.00% | +333,844 | 13F |
| UBS Group AG | 440,890 | 0.94% | $5.9 million | 0.00% | -36,709 | 13F |
| Bank of New York Mellon Corp | 417,899 | 0.90% | $5.6 million | 0.00% | +10,501 | 13F |
| Ritholtz Wealth Management | 412,123 | 0.88% | $5.5 million | 0.08% | +310 | 13F |
| Mariner Investment Group LLC | 378,899 | 0.81% | $5.1 million | 1.86% | no change | 13F |
| AQR Capital Management LLC | 369,053 | 0.79% | $4.9 million | 0.00% | +159,629 | 13F |
| Qube Research & Technologies Ltd | 266,523 | 0.57% | $3.6 million | 0.00% | -356,861 | 13F |
| Nuveen, LLC | 233,999 | 0.50% | $3.1 million | 0.00% | +29,574 | 13F |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 219,872 | 0.47% | $2.9 million | 0.01% | +51,115 | 13F |
| Prudential Financial Inc. | 213,850 | 0.46% | $2.9 million | 0.00% | +124,280 | 13F |
| Goldman Sachs Group Inc. | 174,318 | 0.37% | $2.3 million | 0.00% | -188,183 | 13F |
| Swiss National Bank | 163,027 | 0.35% | $2.2 million | 0.00% | -1,000 | 13F |
| Wells Fargo & Company | 161,166 | 0.35% | $2.1 million | 0.00% | +42,753 | 13F |
| Russell Investments Group, Ltd. | 150,111 | 0.32% | $2.0 million | 0.00% | +36,282 | 13F |
| LPL Financial LLC | 146,885 | 0.31% | $2.0 million | 0.00% | +8,527 | 13F |
| UBS AM, a distinct business unit of UBS Asset Management Americas LLC | 145,661 | 0.31% | $1.9 million | 0.00% | +144,945 | 13F |
| Algert Global LLC | 132,544 | 0.28% | $1.8 million | 0.02% | -213,279 | 13F |
| Segall Bryant & Hamill, LLC | 128,247 | 0.27% | $1.7 million | 0.02% | +57,738 | 13F |
| Private Advisor Group, LLC | 127,588 | 0.27% | $1.7 million | 0.01% | new | 13F |
| Bank of America Corp. | 123,037 | 0.26% | $1.6 million | 0.00% | -2,134 | 13F |
| Citadel Advisors LLC | 120,539 | 0.26% | $1.6 million | 0.00% | -42,017 | 13F |
| Rhumbline Advisers | 114,845 | 0.25% | $1.5 million | 0.00% | +7,969 | 13F |
| Caxton Associates LLP | 113,055 | 0.24% | $1.5 million | 0.03% | +42,987 | 13F |
| Penserra Capital Management LLC | 109,668 | 0.23% | $1.5 million | 0.01% | -6,121 | 13F |
| Invesco Ltd. | 105,392 | 0.23% | $1.4 million | 0.00% | -1,481 | 13F |
| Price T Rowe Associates Inc. | 102,308 | 0.22% | $1.4 million | 0.00% | +19,317 | 13F |
| Franklin Resources Inc. | 96,931 | 0.21% | $1.3 million | 0.00% | -3,953 | 13F |
| AllianceBernstein L.P. | 101,855 | 0.22% | $1.3 million | 0.00% | +40,900 | 13F |
| Nomura Asset Management International Inc. | 94,900 | 0.20% | $1.3 million | 0.00% | new | 13F |
| California State Teachers Retirement System | 93,546 | 0.20% | $1.2 million | 0.00% | +13,851 | 13F |
| Deutsche Bank AG | 90,832 | 0.19% | $1.2 million | 0.00% | +14,646 | 13F |
| Virginia Retirement Systems ET Al | 89,503 | 0.19% | $1.2 million | 0.01% | +7,500 | 13F |
The 50 largest of the 196 funds that reported a position in CIM in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on CIM
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Calls | 92,000 | $1.2 million | 30 June 2026 | 13F |
| Citadel Advisors | Puts | 21,300 | $284,142 | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 31 July 2026 | 13G | Vanguard Capital Management and 1 other | 4.2 million | 5.0% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 26 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 19 February 2026 | 13G | Thornburg Investment Management and 1 other | 5.3 million | 6.3% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 29 September 2026 | 127,717 | $10.17 | SEC |
| 28 September 2026 | 4,756 | $10.34 | SEC |
| 25 September 2026 | 20,979 | $10.41 | SEC |
| 24 September 2026 | 37,392 | $10.75 | SEC |
| 23 September 2026 | 29,031 | $11.15 | SEC |
| 17 September 2026 | 285 | $10.89 | SEC |
| 9 September 2026 | 3,646 | $11.59 | SEC |
| 8 September 2026 | 8 | $11.64 | SEC |
| 28 August 2026 | 1,688 | $11.51 | SEC |
| 21 August 2026 | 8,189 | $11.58 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.