CIMNYSEReal Estate Investment TrustsFiscal year ends December 31Also trades as CIM.PA, CIM.PB, CIM.PC, CIM.PD, CIMN, CIMO, CIMP
CHIMERA INVESTMENT CORP
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026
$8.12−0.28 (-3.33%)
Close on Oct 19, 2026
- Market cap
- $680.56M
- P/E (TTM)
- –
- Dividend yield
- 18.23%
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
47M
Shares held, 13F filers
Institutional holders
195
32 new, 31 sold out
Net institutional buying
1M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| BlackRock, Inc. | 7,458,512 | 9.20% | 13G (passive) amendment | Mar 31, 2025 |
| Thornburg Investment Management | 5,269,354 | 6.34% | 13G (passive) | Dec 31, 2025 |
| Thornburg Investment Management Inc | 4,952,655 | 6.12% | 13G (passive) | Dec 31, 2024 |
| Vanguard Capital Management | 4,187,562 | 5.00% | 13G (passive) | Jun 30, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of CIM | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7,855,125 | – | $104.79M | +681,996 | 0.00% |
| Thornburg Investment Management Inc | 5,511,923 | – | $73.53M | +35,621 | 0.70% |
| Vanguard Portfolio Management LLC | 3,669,334 | – | $48.95M | +62,668 | 0.00% |
| Vanguard Capital Management LLC | 3,569,943 | – | $47.62M | +75,242 | 0.00% |
| Allianz Asset Management GmbH | 2,274,507 | – | $30.34M | +147,119 | 0.03% |
| Geode Capital Management, LLC | 2,168,198 | – | $28.93M | +258,131 | 0.00% |
| State Street Corp | 2,029,275 | – | $27.96M | +147,629 | 0.00% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,542,196 | – | $20.57M | +51,716 | 0.02% |
| Lsv Asset Management | 1,519,685 | – | $20.27K | +241,467 | 0.04% |
| Charles Schwab Investment Management Inc | 1,384,672 | – | $18.47M | −197,241 | 0.00% |
| Wolverine Asset Management LLC | 1,112,637 | – | $14.84M | +176,762 | 0.13% |
| Leeward Investments, LLC - MA | 1,075,853 | – | $14.35M | −23,679 | 0.65% |
| Two Sigma Investments, LP | 1,035,135 | – | $13.81M | −160,344 | 0.01% |
| Van Eck Associates Corp | 798,907 | – | $10.66M | −45,803 | 0.01% |
| Northern Trust Corp | 773,432 | – | $10.32M | +46,547 | 0.00% |
| Morgan Stanley | 585,911 | – | $7.82M | −18,070 | 0.00% |
| Verition Fund Management LLC | 561,734 | – | $7.49M | +221,142 | 0.04% |
| Vanguard Fiduciary Trust Co | 548,464 | – | $7.32M | +11,032 | 0.00% |
| Arrowstreet Capital, Limited Partnership | 472,143 | – | $6.30M | +333,844 | 0.00% |
| UBS Group AG | 440,890 | – | $5.88M | −36,709 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 195 | 47M | 32 / 81 | 47 / 31 | 4M | 4M |
| Q1 2026 | 198 | 46M | 31 / 62 | 66 / 27 | 12M | 4M |
| Q4 2025 | 199 | 46M | 26 / 70 | 66 / 25 | 5M | 3M |
| Q3 2025 | 201 | 43M | 26 / 77 | 55 / 28 | 4M | 4M |
| Q2 2025 | 205 | 43M | 20 / 69 | 71 / 33 | 3M | 4M |
| Q1 2025 | 220 | 44M | 34 / 79 | 63 / 15 | 4M | 3M |
| Q4 2024 | 205 | 43M | 34 / 66 | 70 / 16 | 3M | 3M |
| Q3 2024 | 190 | 43M | 36 / 71 | 47 / 21 | 16M | 2M |
| Q2 2024 | 176 | 37M | 176 / 0 | 0 / 0 | 37M | 0M |
| Q1 2022 | 0 | 0M | 0 / 0 | 0 / 1 | 0M | 0M |
| Q4 2021 | 1 | 0M | 0 / 0 | 0 / 0 | 0M | 0M |
| Q3 2021 | 1 | 0M | 0 / 0 | 0 / 0 | 0M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of CIM | Value | % of fund | As of |
|---|---|---|---|---|---|
| Thornburg Investment Income Builder Fund | 5,197,862 | – | $69.34M | 0.31% | Jun 30, 2026 |
| Vanguard Total Stock Market Index Fund | 2,524,233 | – | $33.67M | 0.00% | Jun 30, 2026 |
| iShares Russell 2000 ETF | 2,223,631 | – | $29.66M | 0.04% | Jun 30, 2026 |
| Vanguard Small-Cap Index Fund | 1,820,529 | – | $24.29M | 0.01% | Jun 30, 2026 |
| PIMCO RAE US Small Fund | 1,471,514 | – | $19.63M | 0.52% | Jun 30, 2026 |
| Vanguard Small-Cap Value Index Fund | 1,154,426 | – | $15.40M | 0.02% | Jun 30, 2026 |
| Vanguard Extended Market Index Fund | 963,949 | – | $12.86M | 0.01% | Jun 30, 2026 |
| iShares Mortgage Real Estate ETF | 958,283 | – | $12.78M | 2.33% | Jun 30, 2026 |
| Fidelity Small Cap Index Fund | 935,406 | – | $11.67M | 0.03% | Jul 31, 2026 |
| Global X SuperDividend ETF | 864,326 | – | $10.79M | 0.89% | Jul 31, 2026 |
| VanEck Mortgage REIT Income ETF | 809,575 | – | $10.80M | 2.70% | Jun 30, 2026 |
| iShares Russell 2000 Value ETF | 803,575 | – | $10.72M | 0.07% | Jun 30, 2026 |
| Schwab Fundamental U.S. Small Company ETF | 627,690 | – | $8.55M | 0.10% | May 31, 2026 |
| Fidelity Extended Market Index Fund | 425,790 | – | $5.80M | 0.01% | May 31, 2026 |
| Vanguard Russell 2000 Index Fund | 420,300 | – | $5.72M | 0.03% | May 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | Latest filing |
|---|---|---|---|
| Phillip John Kardis II | President and CEO, Director | 579,085 | Feb 19, 2026 |
| Subramaniam Viswanathan | Chief Financial Officer | 200,507 | Feb 19, 2026 |
| Jack Lee Macdowell Jr | Chief Investment Officer | 302,421 | Feb 19, 2026 |
| Miyun Sung | Chief Legal Officer & Secy. | 60,836 | Feb 19, 2026 |
| Sudhanshu Thakkar | Chief Credit & Risk Officer | 117,905 | Feb 25, 2025 |
| Debra Still | Director | 60,706 | Jun 15, 2026 |
| Cynthia B. Walsh | Director | 26,765 | Jun 15, 2026 |
| Gerard Creagh | Director | 188,015 | Jun 15, 2026 |
| Brian Patrick Reilly | Director | 106,133 | Jun 15, 2026 |
| Kevin Gerald Chavers | Director | 50,506 | Jun 15, 2026 |
| Susan Mills | Director | 37,757 | Jun 15, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Gerard Creagh Director | Jun 11, 2026 | Award | +11,263 | – | – | 188,015 |
| Kevin Gerald Chavers Director | Jun 11, 2026 | Award | +11,263 | – | – | 50,506 |
| Brian Patrick Reilly Director | Jun 11, 2026 | Award | +11,263 | – | – | 106,133 |
| Susan Mills Director | Jun 11, 2026 | Award | +11,263 | – | – | 37,757 |
| Cynthia B. Walsh Director | Jun 11, 2026 | Award | +11,263 | – | – | 26,765 |
| Debra Still Director | Jun 11, 2026 | Award | +11,263 | – | – | 60,706 |
| Phillip John Kardis II President and CEO, Director | Feb 17, 2026 | Tax withholding | −127,168 | $13.70 | $1.74M | 579,085 |
| Miyun Sung Chief Legal Officer & Secy. | Feb 17, 2026 | Tax withholding | −8,165 | $13.70 | $111.86K | 60,836 |
| Subramaniam Viswanathan Chief Financial Officer | Feb 17, 2026 | Tax withholding | −51,800 | $13.70 | $709.66K | 200,507 |
| Jack Lee Macdowell Jr Chief Investment Officer | Feb 17, 2026 | Tax withholding | −12,200 | $13.70 | $167.14K | 302,421 |
| Subramaniam Viswanathan Chief Financial Officer | Jan 20, 2026 | Award | +54,537 | – | – | 247,826 |
| Phillip John Kardis II President and CEO, Director | Jan 20, 2026 | Award | +194,774 | – | – | 695,495 |
| Jack Lee Macdowell Jr Chief Investment Officer | Jan 20, 2026 | Award | +85,701 | – | – | 312,791 |
| Miyun Sung Chief Legal Officer & Secy. | Jan 20, 2026 | Award | +31,164 | – | – | 67,958 |
| Phillip John Kardis II President and CEO, Director | Dec 18, 2025 | Award | +101,772 | – | – | 500,721 |
| Subramaniam Viswanathan Chief Financial Officer | Dec 18, 2025 | Award | +47,251 | – | – | 193,289 |
| Phillip John Kardis II President and CEO, Director | Dec 1, 2025 | Tax withholding | −102,926 | $12.79 | $1.32M | 394,169 |
| Miyun Sung Chief Legal Officer & Secy. | Dec 1, 2025 | Tax withholding | −2,586 | $12.79 | $33.07K | 36,794 |
| Subramaniam Viswanathan Chief Financial Officer | Dec 1, 2025 | Tax withholding | −31,675 | $12.79 | $405.12K | 145,931 |
| Kevin Gerald Chavers Director | Jun 10, 2025 | Award | +9,685 | – | – | 38,034 |
| Susan Mills Director | Jun 10, 2025 | Award | +9,685 | – | – | 21,015 |
| Gerard Creagh Director | Jun 10, 2025 | Award | +9,685 | – | – | 159,065 |
| Debra Still Director | Jun 10, 2025 | Award | +9,685 | – | – | 48,234 |
| Brian Patrick Reilly Director | Jun 10, 2025 | Award | +9,685 | – | – | 81,800 |
| Cynthia B. Walsh Director | Jun 10, 2025 | Award | +9,685 | – | – | 14,294 |
| Gerard Creagh Director | Mar 11, 2025 | Buy | +12,500 | $13.31 | $166.38K | 138,127 |
| Phillip John Kardis II President and CEO, Director | Feb 21, 2025 | Tax withholding | −3,623 | $13.76 | $49.85K | 470,168 |
| Sudhanshu Thakkar Chief Credit & Risk Officer | Feb 21, 2025 | Tax withholding | −2,744 | $13.76 | $37.76K | 117,905 |
| Miyun Sung Chief Legal Officer &Secretary | Feb 21, 2025 | Tax withholding | −591 | $13.76 | $8.13K | 36,156 |
| Subramaniam Viswanathan Chief Financial Officer | Feb 21, 2025 | Tax withholding | −2,105 | $13.76 | $28.96K | 163,839 |
| Subramaniam Viswanathan Chief Financial Officer | Jan 1, 2025 | Award | +48,188 | – | – | 156,231 |
| Miyun Sung Chief Legal Officer &Secretary | Jan 1, 2025 | Award | +22,373 | – | – | 36,398 |
| Jack Lee Macdowell Jr Chief Investment Officer | Jan 1, 2025 | Award | +56,088 | – | – | 222,088 |
| Sudhanshu Thakkar Chief Credit & Risk Officer | Jan 1, 2025 | Award | +39,583 | – | – | 116,696 |
| Phillip John Kardis II Chief Executive Officer, Director | Jan 1, 2025 | Award | +137,680 | – | – | 457,505 |
| Sudhanshu Thakkar Chief Credit & Risk Officer | Dec 15, 2024 | Tax withholding | −357 | $15.08 | $5.38K | 77,114 |
| Jack Lee Macdowell Jr Chief Investment Officer | Dec 10, 2024 | Buy | +66,000 | $15.13 | $998.58K | 166,000 |
| Jack Lee Macdowell Jr Chief Investment Officer | Dec 9, 2024 | Buy | +50,000 | $14.91 | $745.50K | 100,000 |
| Jack Lee Macdowell Jr Chief Investment Officer | Dec 6, 2024 | Buy | +50,000 | $14.70 | $735.00K | 50,000 |
| Cynthia B. Walsh Director | Dec 1, 2024 | Award | +4,366 | – | – | 4,366 |
| Gerard Creagh Director | Jun 17, 2024 | Buy | +10,000 | $13.07 | $130.70K | 125,899 |
| Gerard Creagh Director | Jun 5, 2024 | Award | +10,231 | – | – | 115,899 |
| Sandra Bell Director | Jun 5, 2024 | Award | +10,231 | – | – | 25,423 |
| Kevin Gerald Chavers Director | Jun 5, 2024 | Award | +10,231 | – | – | 27,252 |
| Susan Mills Director | Jun 5, 2024 | Award | +10,231 | – | – | 14,502 |
| Brian Patrick Reilly Director | Jun 5, 2024 | Award | +10,231 | – | – | 70,052 |
| Debra Still Director | Jun 5, 2024 | Award | +10,231 | – | – | 37,452 |
| Phillip John Kardis II Chief Executive Officer, Director | Feb 22, 2024 | Tax withholding | −5,741 | $4.36 | $25.03K | 901,542 |
| Subramaniam Viswanathan Chief Financial Officer | Feb 22, 2024 | Tax withholding | −13,948 | $4.36 | $60.81K | 301,728 |
| Choudhary Yarlagadda Pres. COO, Co-CIO, Director | Feb 22, 2024 | Tax withholding | −13,016 | $4.36 | $56.75K | 2,123,065 |
| Sudhanshu Thakkar Co-Chief Investment Officer | Feb 22, 2024 | Tax withholding | −5,168 | $4.36 | $22.53K | 216,322 |
| Phillip John Kardis II Chief Executive Officer, Director | Jan 17, 2024 | Award | +273,449 | – | – | 869,818 |
| Subramaniam Viswanathan Chief Financial Officer | Jan 17, 2024 | Award | +126,959 | – | – | 308,729 |
| Sudhanshu Thakkar Co-Chief Investment Officer | Jan 17, 2024 | Award | +97,661 | – | – | 221,999 |
| Miyun Sung Chief Legal Officer &Secretary | Jan 17, 2024 | Award | +39,065 | – | – | 39,065 |
| Kelley Kortman Principal Accounting Officer | Jan 1, 2024 | Award | +29,299 | – | – | 69,159 |
| Sudhanshu Thakkar Co-Chief Investment Officer | Dec 31, 2023 | Tax withholding | −1,369 | $4.99 | $6.83K | 124,338 |
| Subramaniam Viswanathan Chief Financial Officer | Dec 31, 2023 | Tax withholding | −1,784 | $4.99 | $8.90K | 181,770 |
| Phillip John Kardis II Chief Executive Officer, Director | Dec 31, 2023 | Award | +29,342 | – | – | 600,210 |
| Phillip John Kardis II Chief Executive Officer, Director | Dec 31, 2023 | Tax withholding | −3,841 | $4.99 | $19.17K | 596,369 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.