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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 5,868 | 78.3K $ | 0.04 % | 0.01 % | as of Jun 30, 2026 ↗ |
| SmallCap Value Fund II Principal Funds, Inc | 5,596 | 69.8K $ | 0.01 % | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 5,426 | 73.9K $ | 0.01 % | 0.01 % | as of May 31, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 4,464 | 59.5K $ | 0.02 % | 0.01 % | as of Jun 30, 2026 ↗ |
| THRIVENT MULTISECTOR BOND FUND Thrivent Mutual Funds | 4,095 | 51.1K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 3,999 | 49.9K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 3,850 | 52.4K $ | 0.03 % | 0.00 % | as of May 31, 2026 ↗ |
| iShares Morningstar Small-Cap ETF iShares Trust | 3,642 | 45.5K $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 3,592 | 47.9K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Longboard Fund NORTHERN LIGHTS FUND TRUST II | 3,403 | 46.3K $ | 0.04 % | 0.00 % | as of May 31, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 3,125 | 41.7K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 3,043 | 41.4K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 3,011 | 41K $ | 0.02 % | 0.00 % | as of May 31, 2026 ↗ |
| Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST | 2,606 | 35.5K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 2,300 | 30.7K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | 2,200 | 29.3K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 2,128 | 28.4K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 2,073 | 27.7K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series | 1,988 | 26.5K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 1,947 | 26K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 1,306 | 17.4K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds | 1,276 | 17K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 1,245 | 15.5K $ | 0.09 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 1,091 | 13.6K $ | 0.11 % | 0.00 % | as of Jul 31, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 1,085 | 13.5K $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 1,022 | 13.6K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| New Covenant Growth Fund NEW COVENANT FUNDS | 800 | 10.7K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds | 769 | 10.5K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust | 750 | 10.2K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST | 622 | 8.3K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| THRIVENT MULTISECTOR BOND PORTFOLIO Thrivent Series Fund, Inc. | 615 | 8.2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 567 | 7.1K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 486 | 6.5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 462 | 5.8K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 453 | 6K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 392 | 5.2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | 392 | 5.2K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 346 | 4.6K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 298 | 4K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 226 | 3K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 209 | 2.8K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 125 | 1.7K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 77 | 1K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 71 | 886.1 $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 33 | 411.8 $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 24 | 326.9 $ | 0.03 % | 0.00 % | as of May 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 24 | 320.2 $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 147 | -3 | 25,537,919 | +0.2 % |
| 2026Q2 | 150 | +10 | 25,494,440 | +6.8 % |
| 2026Q1 | 140 | -11 | 23,871,140 | -1.3 % |
| 2025Q4 | 151 | -7 | 24,179,523 | -2.6 % |
| 2025Q3 | 158 | -1 | 24,820,811 | -2.9 % |
| 2025Q2 | 159 | +4 | 25,551,374 | +1.8 % |
| 2025Q1 | 155 | +10 | 25,092,231 | -1.6 % |
| 2024Q4 | 145 | +2 | 25,491,422 | +3.5 % |
| 2024Q3 | 143 | +140 | 24,637,737 | +56,901.5 % |
| 2024Q2 | 3 | 43,223 |
Institutional managers
189 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 7,173,129 | 90M $ | as of Mar 31, 2026 |
| THORNBURG INVESTMENT MANAGEMENT INC | 5,476,302 | 68.7M $ | as of Mar 31, 2026 |
| Allianz Asset Management GmbH | 2,127,388 | 26.7M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,910,067 | 24M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 1,881,646 | 24.4M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,581,913 | 19.9M $ | as of Mar 31, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,490,480 | 18.7M $ | as of Mar 31, 2026 |
| LSV ASSET MANAGEMENT | 1,278,218 | 16K $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 1,195,479 | 15M $ | as of Mar 31, 2026 |
| Leeward Investments, LLC - MA | 1,099,532 | 13.8M $ | as of Mar 31, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | 935,875 | 11.7M $ | as of Mar 31, 2026 |
| VAN ECK ASSOCIATES CORP | 844,710 | 10.6K $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 726,885 | 9.1M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 623,384 | 7.8M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 603,981 | 7.6M $ | as of Mar 31, 2026 |
| FIRST TRUST ADVISORS LP | 543,101 | 6.8M $ | as of Mar 31, 2026 |
| UBS Group AG | 477,599 | 6M $ | as of Mar 31, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | 411,813 | 5.2M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 407,398 | 5.1M $ | as of Mar 31, 2026 |
| SG Americas Securities, LLC | 402,233 | 5K $ | as of Mar 31, 2026 |
| MARINER INVESTMENT GROUP LLC | 378,899 | 4.8M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 362,501 | 4.5M $ | as of Mar 31, 2026 |
| ALGERT GLOBAL LLC | 345,823 | 4.3K $ | as of Mar 31, 2026 |
| Verition Fund Management LLC | 340,592 | 4.3M $ | as of Mar 31, 2026 |
| CITIGROUP INC | 278,123 | 3.5M $ | 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Vanguard Capital Management | 5.00 % | 4,187,562 | as 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.
| Fund | Bond lines | Value | |
|---|---|---|---|
| Infrastructure Capital Bond Income ETF | 1 | 235.8K $ | as of May 31, 2026 |
Cite this page
Titelia. "Fund shareholders of Chimera Investment Corp". https://titelia.com/en/stocks/chimera-investment-corp-US16934Q8024