Titelia

Fund shareholders of Chimera Investment Corp

ISIN US16934Q8024 · United States · LEI 2JBBQFJOL123LOUBE657

Fund shareholders
147
Of which ETFs
32 115 other funds
Value held
339M $
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 5,197,86269.3M $0.31 %6.21 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2,524,23333.7M $0.00 %3.02 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 2,223,63129.7M $0.04 %2.66 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 1,820,52924.3M $0.01 %2.17 %as of Jun 30, 2026 ↗
PIMCO RAE US Small Fund PIMCO Equity Series 1,471,51419.6M $0.52 %1.76 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 1,154,42615.4M $0.02 %1.38 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 963,94912.9M $0.01 %1.15 %as of Jun 30, 2026 ↗
iShares Mortgage Real Estate ETF iShares Trust 958,28312.8M $2.33 %1.14 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 935,40611.7M $0.03 %1.12 %as of Jul 31, 2026 ↗
Global X SuperDividend ETF GLOBAL X FUNDS 864,32610.8M $0.89 %1.03 %as of Jul 31, 2026 ↗
VanEck Mortgage REIT Income ETF VanEck ETF Trust 809,57510.8M $2.70 %0.97 %as of Jun 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 803,57510.7M $0.07 %0.96 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 627,6908.5M $0.10 %0.75 %as of May 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 425,7905.8M $0.01 %0.51 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 420,3005.7M $0.03 %0.50 %as of May 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 400,4235.5M $0.02 %0.48 %as of May 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 205,8202.6M $0.03 %0.25 %as of Jul 31, 2026 ↗
LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND 169,7002.1M $0.30 %0.20 %as of Jul 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 157,6032.1M $0.04 %0.19 %as of Jun 30, 2026 ↗
Touchstone Funds Group Trust-Touchstone Small Cap Value Fund Touchstone Funds Group Trust 157,5692.1M $0.95 %0.19 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 153,9342.1M $0.00 %0.18 %as of May 31, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 141,0181.8M $0.07 %0.17 %as of Jul 31, 2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 134,2381.8M $0.01 %0.16 %as of May 31, 2026 ↗
WisdomTree Private Credit and Alternative Income Fund WisdomTree Trust 128,3441.7M $3.39 %0.15 %as of May 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 127,0211.7M $0.00 %0.15 %as of May 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 118,9801.6M $0.07 %0.14 %as of Jun 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 107,3141.4M $0.00 %0.13 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 98,0271.2M $0.00 %0.12 %as of Jul 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 97,7721.2M $0.03 %0.12 %as of Jul 31, 2026 ↗
Hoya Capital High Dividend Yield ETF ETF Series Solutions 97,0471.3M $1.26 %0.12 %as of May 31, 2026 ↗
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 96,1901.3M $0.06 %0.11 %as of Jun 30, 2026 ↗
Optimum Small-Mid Cap Value Fund Optimum Fund Trust 94,9001.3M $0.15 %0.11 %as of Jun 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 92,8051.2M $0.03 %0.11 %as of Jun 30, 2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 72,907972.6K $0.30 %0.09 %as of Jun 30, 2026 ↗
SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 72,000980.6K $0.12 %0.09 %as of May 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 66,923892.8K $0.05 %0.08 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 64,825882.9K $0.07 %0.08 %as of May 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 59,966799.9K $0.04 %0.07 %as of Jun 30, 2026 ↗
Mercer US Small/Mid Cap Equity Fund Mercer Funds 59,900799.1K $0.04 %0.07 %as of Jun 30, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 52,046694.3K $0.07 %0.06 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 51,075637.4K $0.00 %0.06 %as of Jul 31, 2026 ↗
Simplify Opportunistic Income ETF Simplify Exchange Traded Funds 51,025680.7K $1.88 %0.06 %as of Jun 30, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 48,722608.1K $0.01 %0.06 %as of Jul 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 47,503647K $0.00 %0.06 %as of May 31, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 45,128602K $0.12 %0.05 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 44,867559.9K $0.00 %0.05 %as of Jul 31, 2026 ↗
Small Cap Index Fund Northern Funds 42,999573.6K $0.03 %0.05 %as of Jun 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 42,749570.3K $0.00 %0.05 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 40,283502.7K $0.03 %0.05 %as of Jul 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 39,322524.6K $0.00 %0.05 %as of Jun 30, 2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 33,920462K $0.19 %0.04 %as of May 31, 2026 ↗
Small Cap Index Fund VALIC Co I 32,515442.9K $0.03 %0.04 %as of May 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 30,706383.2K $0.01 %0.04 %as of Jul 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 29,615395.1K $0.01 %0.04 %as of Jun 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 27,892372.1K $0.03 %0.03 %as of Jun 30, 2026 ↗
SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS 27,218363.1K $0.06 %0.03 %as of Jun 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 26,766357.1K $0.02 %0.03 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 26,087348K $0.03 %0.03 %as of Jun 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 24,678329.2K $0.04 %0.03 %as of Jun 30, 2026 ↗
Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST 22,821284.8K $0.01 %0.03 %as of Jul 31, 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 22,139276.3K $0.04 %0.03 %as of Jul 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 20,121268.4K $0.00 %0.02 %as of Jun 30, 2026 ↗
Hoya Capital Housing ETF ETF Series Solutions 19,815269.9K $0.79 %0.02 %as of May 31, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 19,074254.4K $0.04 %0.02 %as of Jun 30, 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 18,806234.7K $0.04 %0.02 %as of Jul 31, 2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 18,396250.6K $0.03 %0.02 %as of May 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 18,174247.5K $0.03 %0.02 %as of May 31, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 17,702220.9K $0.03 %0.02 %as of Jul 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 16,508220.2K $0.03 %0.02 %as of Jun 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 16,426205K $0.02 %0.02 %as of Jul 31, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 15,345204.7K $0.01 %0.02 %as of Jun 30, 2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 14,730196.5K $0.01 %0.02 %as of Jun 30, 2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 14,600198.9K $0.10 %0.02 %as of May 31, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 13,568169.3K $0.04 %0.02 %as of Jul 31, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 13,455179.5K $0.04 %0.02 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 12,859171.5K $0.04 %0.02 %as of Jun 30, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 12,852171.4K $0.03 %0.02 %as of Jun 30, 2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 12,783170.5K $0.04 %0.02 %as of Jun 30, 2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 11,902158.8K $0.00 %0.01 %as of Jun 30, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 11,585154.5K $0.04 %0.01 %as of Jun 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 10,955149.2K $0.01 %0.01 %as of May 31, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 10,830144.5K $0.04 %0.01 %as of Jun 30, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 10,400138.7K $0.00 %0.01 %as of Jun 30, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 9,960132.9K $0.03 %0.01 %as of Jun 30, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 9,483118.3K $0.01 %0.01 %as of Jul 31, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 9,328116.4K $0.03 %0.01 %as of Jul 31, 2026 ↗
WisdomTree Private Credit and Alternative Income Digital Fund WisdomTree Digital Trust 8,853118.1K $3.34 %0.01 %as of Jun 30, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 8,690108.5K $0.01 %0.01 %as of Jul 31, 2026 ↗
Optimize Strategy Index ETF Advisor Managed Portfolios 8,612114.9K $0.04 %0.01 %as of Jun 30, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 8,573116.8K $0.04 %0.01 %as of May 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 8,540113.9K $0.00 %0.01 %as of Jun 30, 2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 8,098108K $0.00 %0.01 %as of Jun 30, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 7,848104.7K $0.07 %0.01 %as of Jun 30, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 7,651102.1K $0.03 %0.01 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 7,625103.9K $0.01 %0.01 %as of May 31, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 7,57894.6K $0.03 %0.01 %as of Jul 31, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 6,95992.8K $0.02 %0.01 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 6,92294.3K $0.00 %0.01 %as of May 31, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 6,74289.9K $0.03 %0.01 %as of Jun 30, 2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 6,05875.6K $0.08 %0.01 %as of Jul 31, 2026 ↗

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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
WisdomTree Private Credit and Alternative Income Fund WisdomTree Trust 3.39 %as of May 31, 2026 ↗
WisdomTree Private Credit and Alternative Income Digital Fund WisdomTree Digital Trust 3.34 %as of Jun 30, 2026 ↗
VanEck Mortgage REIT Income ETF VanEck ETF Trust 2.70 %as of Jun 30, 2026 ↗
iShares Mortgage Real Estate ETF iShares Trust 2.33 %as of Jun 30, 2026 ↗
Simplify Opportunistic Income ETF Simplify Exchange Traded Funds 1.88 %as of Jun 30, 2026 ↗
Hoya Capital High Dividend Yield ETF ETF Series Solutions 1.26 %as of May 31, 2026 ↗
Touchstone Funds Group Trust-Touchstone Small Cap Value Fund Touchstone Funds Group Trust 0.95 %as of Jun 30, 2026 ↗
Global X SuperDividend ETF GLOBAL X FUNDS 0.89 %as of Jul 31, 2026 ↗
Hoya Capital Housing ETF ETF Series Solutions 0.79 %as of May 31, 2026 ↗
PIMCO RAE US Small Fund PIMCO Equity Series 0.52 %as of Jun 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
2026Q3147-325,537,919+0.2 %
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

Declared shareholders of Chimera Investment Corp

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Vanguard Capital Management 5.00 %4,187,562as of Jun 30, 2026 · SCHEDULE 13G

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 ETF1235.8K $as of May 31, 2026
Cite this page

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