Titelia

Fund shareholders of Chimera Investment Corp

ISIN US16934Q8024 · United States · LEI 2JBBQFJOL123LOUBE657

Fund shareholders
150
Of which ETFs
36 114 other funds
Value held
326.7M $
Share of capital
30.5 % of 83.7M shares on Jul 31, 2026
FundSharesValueWeight in fundShare of capital
Thornburg Investment Income Builder Fund THORNBURG INVESTMENT TRUST 5,197,86265.2M $0.31 %6.21 %as of Mar 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2,481,73331.1M $0.00 %2.96 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 2,037,50925.6M $0.04 %2.43 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 1,830,11523M $0.01 %2.19 %as of Mar 31, 2026 ↗
PIMCO RAE US Small Fund PIMCO Equity Series 1,491,12118.7M $0.60 %1.78 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 1,163,66114.6M $0.02 %1.39 %as of Mar 31, 2026 ↗
iShares Mortgage Real Estate ETF iShares Trust 964,70112.1M $2.22 %1.15 %as of Mar 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 928,19811.6M $0.01 %1.11 %as of Mar 31, 2026 ↗
Global X SuperDividend ETF GLOBAL X FUNDS 874,60812M $0.94 %1.04 %as of Apr 30, 2026 ↗
VanEck Mortgage REIT Income ETF VanEck ETF Trust 824,05710.3M $2.63 %0.98 %as of Mar 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 820,51611.3M $0.03 %0.98 %as of Apr 30, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 814,64511.1M $0.11 %0.97 %as of Feb 28, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 705,8228.9M $0.07 %0.84 %as of Mar 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 406,7455.5M $0.03 %0.49 %as of Feb 28, 2026 ↗
Multi-Asset Diversified Income Index Fund First Trust Exchange-Traded Fund VI 406,3885.1M $1.29 %0.49 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 405,3285.5M $0.04 %0.48 %as of Feb 28, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 329,7454.5M $0.01 %0.39 %as of Feb 28, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 178,6552.5M $0.03 %0.21 %as of Apr 30, 2026 ↗
LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND 169,7002.3M $0.36 %0.20 %as of Apr 30, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 166,6542.3M $0.10 %0.20 %as of Apr 30, 2026 ↗
Touchstone Funds Group Trust-Touchstone Small Cap Value Fund Touchstone Funds Group Trust 161,2232M $1.02 %0.19 %as of Mar 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 153,9342.1M $0.00 %0.18 %as of Feb 28, 2026 ↗
WisdomTree Private Credit and Alternative Income Fund WisdomTree Trust 146,3862M $3.63 %0.17 %as of Feb 28, 2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 138,7261.9M $0.01 %0.17 %as of Feb 28, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 135,9971.7M $0.04 %0.16 %as of Mar 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 122,2501.7M $0.00 %0.15 %as of Feb 28, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 104,8661.3M $0.00 %0.13 %as of Mar 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 102,3811.3M $0.07 %0.12 %as of Mar 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 98,0271.3M $0.00 %0.12 %as of Apr 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 97,7721.3M $0.03 %0.12 %as of Apr 30, 2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 93,8001.3M $0.31 %0.11 %as of Apr 30, 2026 ↗
Hoya Capital High Dividend Yield ETF ETF Series Solutions 92,8091.3M $1.27 %0.11 %as of Feb 28, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 84,3181.1M $0.03 %0.10 %as of Mar 31, 2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 73,085917.2K $0.31 %0.09 %as of Mar 31, 2026 ↗
SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 72,000979.9K $0.11 %0.09 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 60,336821.2K $0.07 %0.07 %as of Feb 28, 2026 ↗
Mercer US Small/Mid Cap Equity Fund Mercer Funds 59,900751.7K $0.04 %0.07 %as of Mar 31, 2026 ↗
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 59,890815.1K $0.12 %0.07 %as of Feb 28, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 52,060653.4K $0.07 %0.06 %as of Mar 31, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 51,666648.4K $0.03 %0.06 %as of Mar 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 51,075702.3K $0.00 %0.06 %as of Apr 30, 2026 ↗
Simplify Opportunistic Income ETF Simplify Exchange Traded Funds 51,025640.4K $1.76 %0.06 %as of Mar 31, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 48,082661.1K $0.01 %0.06 %as of Apr 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 47,024640K $0.00 %0.06 %as of Feb 28, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 45,128566.4K $0.13 %0.05 %as of Mar 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 44,884563.3K $0.00 %0.05 %as of Mar 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 43,630599.9K $0.00 %0.05 %as of Apr 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 39,423494.8K $0.03 %0.05 %as of Mar 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 39,322493.5K $0.00 %0.05 %as of Mar 31, 2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 37,607511.8K $0.20 %0.04 %as of Feb 28, 2026 ↗
Small Cap Index Fund Northern Funds 36,991464.2K $0.03 %0.04 %as of Mar 31, 2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 35,803487.3K $0.06 %0.04 %as of Feb 28, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 35,451487.5K $0.03 %0.04 %as of Apr 30, 2026 ↗
Small Cap Index Fund VALIC Co I 32,631444.1K $0.04 %0.04 %as of Feb 28, 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 30,522419.7K $0.06 %0.04 %as of Apr 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 29,468405.2K $0.02 %0.04 %as of Apr 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 28,015351.6K $0.01 %0.03 %as of Mar 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 25,288317.4K $0.03 %0.03 %as of Mar 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 24,329305.3K $0.03 %0.03 %as of Mar 31, 2026 ↗
SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS 23,636296.6K $0.07 %0.03 %as of Mar 31, 2026 ↗
Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST 21,559296.4K $0.01 %0.03 %as of Apr 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 21,159265.5K $0.03 %0.03 %as of Mar 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 20,275254.5K $0.00 %0.02 %as of Mar 31, 2026 ↗
Hoya Capital Housing ETF ETF Series Solutions 19,365263.6K $0.72 %0.02 %as of Feb 28, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 17,931244K $0.03 %0.02 %as of Feb 28, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 17,139233.3K $0.08 %0.02 %as of Feb 28, 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 17,029234.1K $0.04 %0.02 %as of Apr 30, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 16,737230.1K $0.04 %0.02 %as of Apr 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 16,293204.5K $0.04 %0.02 %as of Mar 31, 2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 14,730184.9K $0.01 %0.02 %as of Mar 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 14,616183.4K $0.03 %0.02 %as of Mar 31, 2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 14,600198.7K $0.10 %0.02 %as of Feb 28, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 14,476199K $0.01 %0.02 %as of Apr 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 13,366167.7K $0.01 %0.02 %as of Mar 31, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 12,705174.7K $0.04 %0.02 %as of Apr 30, 2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 12,631158.5K $0.04 %0.02 %as of Mar 31, 2026 ↗
THRIVENT REAL ESTATE SECURITIES PORTFOLIO Thrivent Series Fund, Inc. 12,403155.7K $0.12 %0.01 %as of Mar 31, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 12,247153.7K $0.04 %0.01 %as of Mar 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 12,157167.2K $0.01 %0.01 %as of Apr 30, 2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 11,902149.4K $0.00 %0.01 %as of Mar 31, 2026 ↗
Kingsbarn Dividend Opportunity ETF ETF Opportunities Trust 11,543158.7K $4.51 %0.01 %as of Apr 30, 2026 ↗
Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III 11,500156.5K $0.01 %0.01 %as of Feb 28, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 11,422143.3K $0.03 %0.01 %as of Mar 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 10,955149.1K $0.01 %0.01 %as of Feb 28, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 10,218128.2K $0.04 %0.01 %as of Mar 31, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 9,839123.5K $0.04 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 9,791122.9K $0.03 %0.01 %as of Mar 31, 2026 ↗
WisdomTree Private Credit and Alternative Income Digital Fund WisdomTree Digital Trust 9,776122.7K $3.42 %0.01 %as of Mar 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 9,268127.4K $0.02 %0.01 %as of Apr 30, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 8,801121K $0.03 %0.01 %as of Apr 30, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 8,762110K $0.03 %0.01 %as of Mar 31, 2026 ↗
Optimize Strategy Index ETF Advisor Managed Portfolios 8,642108.5K $0.05 %0.01 %as of Mar 31, 2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 8,098101.6K $0.00 %0.01 %as of Mar 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 7,25098.7K $0.01 %0.01 %as of Feb 28, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 7,18790.2K $0.07 %0.01 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 7,16197.5K $0.01 %0.01 %as of Feb 28, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 7,10989.2K $0.00 %0.01 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 6,92294.2K $0.00 %0.01 %as of Feb 28, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 6,65283.5K $0.03 %0.01 %as of Mar 31, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 6,40588.1K $0.03 %0.01 %as of Apr 30, 2026 ↗

Download this table: CSV, JSON

Report an error

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Kingsbarn Dividend Opportunity ETF ETF Opportunities Trust 4.51 %as of Apr 30, 2026 ↗
WisdomTree Private Credit and Alternative Income Fund WisdomTree Trust 3.63 %as of Feb 28, 2026 ↗
WisdomTree Private Credit and Alternative Income Digital Fund WisdomTree Digital Trust 3.42 %as of Mar 31, 2026 ↗
VanEck Mortgage REIT Income ETF VanEck ETF Trust 2.63 %as of Mar 31, 2026 ↗
iShares Mortgage Real Estate ETF iShares Trust 2.22 %as of Mar 31, 2026 ↗
Simplify Opportunistic Income ETF Simplify Exchange Traded Funds 1.76 %as of Mar 31, 2026 ↗
Multi-Asset Diversified Income Index Fund First Trust Exchange-Traded Fund VI 1.29 %as of Mar 31, 2026 ↗
Hoya Capital High Dividend Yield ETF ETF Series Solutions 1.27 %as of Feb 28, 2026 ↗
Touchstone Funds Group Trust-Touchstone Small Cap Value Fund Touchstone Funds Group Trust 1.02 %as of Mar 31, 2026 ↗
Global X SuperDividend ETF GLOBAL X FUNDS 0.94 %as of Apr 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q2150+1025,494,440+6.8 %
2026Q1140-1123,871,140-1.3 %
2025Q4151-724,179,523-2.6 %
2025Q3158-124,820,811-2.9 %
2025Q2159+425,551,374+1.8 %
2025Q1155+1025,092,231-1.6 %
2024Q4145+225,491,422+3.5 %
2024Q3143+14024,637,737+56,901.5 %
2024Q2343,223

Institutional managers

189 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.7,173,12990M $as of Mar 31, 2026
THORNBURG INVESTMENT MANAGEMENT INC5,476,30268.7M $as of Mar 31, 2026
Allianz Asset Management GmbH2,127,38826.7M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC1,910,06724M $as of Mar 31, 2026
STATE STREET CORP1,881,64624.4M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,581,91319.9M $as of Mar 31, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.1,490,48018.7M $as of Mar 31, 2026
LSV ASSET MANAGEMENT1,278,21816K $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP1,195,47915M $as of Mar 31, 2026
Leeward Investments, LLC - MA1,099,53213.8M $as of Mar 31, 2026
WOLVERINE ASSET MANAGEMENT LLC935,87511.7M $as of Mar 31, 2026
VAN ECK ASSOCIATES CORP844,71010.6K $as of Mar 31, 2026
NORTHERN TRUST CORP726,8859.1M $as of Mar 31, 2026
Qube Research & Technologies Ltd623,3847.8M $as of Mar 31, 2026
MORGAN STANLEY603,9817.6M $as of Mar 31, 2026
FIRST TRUST ADVISORS LP543,1016.8M $as of Mar 31, 2026
UBS Group AG477,5996M $as of Mar 31, 2026
RITHOLTZ WEALTH MANAGEMENT411,8135.2M $as of Mar 31, 2026
Bank of New York Mellon Corp407,3985.1M $as of Mar 31, 2026
SG Americas Securities, LLC402,2335K $as of Mar 31, 2026
MARINER INVESTMENT GROUP LLC378,8994.8M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC362,5014.5M $as of Mar 31, 2026
ALGERT GLOBAL LLC345,8234.3K $as of Mar 31, 2026
Verition Fund Management LLC340,5924.3M $as of Mar 31, 2026
CITIGROUP INC278,1233.5M $as of Mar 31, 2026

Funds holding the debt of Chimera Investment Corp

1 fund declares one bond line of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
Infrastructure Capital Bond Income ETF1277K $as of Feb 28, 2026
Cite this page

Titelia. "Fund shareholders of Chimera Investment Corp". https://titelia.com/en/stocks/chimera-investment-corp-US16934Q8024