Chimera Investment Corporation
Chimera Investment Corporation (CIM) Stock Ownership
Institutional vs insider vs public ownership from 13F and float data — top holders, activity, and insider trades below.
SEC 13F · FMP · CIM · as of Mar 31, 2025
Ownership Breakdown
231
Institutional Holders
▲ 13 vs Q4
$566.95M
Total Inst. Value
▼ $41.18M vs Q4
83.65M
Shares Outstanding
freeFloat 97.27%
44.19M
13F Shares Held
▲ 804,450 vs Q4
Institutional ownership = 13F shares ÷ total outstanding. Insider % = 100 − free float. Public % = free float − institution %. Data: FMP /symbol-positions-summary + /shares-float + SEC EDGAR.
Top Institutional Holders
CIM largest shareholders · institutional ownership
Q1 2025 · SEC 13F
Showing top 10 holders
| Holder | Shares | % Owned | Weight | Value | Reported | Change |
|---|---|---|---|---|---|---|
VANGUARD GROUP INC real estate investment trusts | 7.77M | 9.56% | 9.56% | $99.73B | May 9, 2025 | ▼ 49.6K |
BLACKROCK, INC. real estate investment trusts | 7.49M | 9.21% | 9.21% | $96.13B | May 2, 2025 | ▼ 894.4K |
THORNBURG INVESTMENT MANAGEMENT INC real estate investment trusts | 4.95M | 6.08% | 6.08% | $634.92B | May 8, 2025 | ▼ 3.9K |
GEODE CAPITAL MANAGEMENT, LLC real estate investment trusts | 1.88M | 2.31% | 2.31% | $24.14B | May 13, 2025 | ▲ 40.4K |
STATE STREET CORP real estate investment trusts | 1.88M | 2.31% | 2.31% | $24.78B | May 15, 2025 | ▼ 64.3K |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC real estate investment trusts | 1.82M | 2.23% | 2.23% | $23.31B | Sep 15, 2025 | ▼ 104.0K |
BALYASNY ASSET MANAGEMENT L.P. real estate investment trusts | 1.51M | 1.86% | 1.86% | $19.40B | May 15, 2025 | ▲ 57.2K |
LSV ASSET MANAGEMENT real estate investment trusts | 1.42M | 1.75% | 1.75% | $18.21B | May 9, 2025 | ▲ 1.07M |
ALLIANZ ASSET MANAGEMENT GMBH real estate investment trusts | 1.26M | 1.55% | 1.55% | $16.16B | May 5, 2025 | ▲ 111.5K |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. real estate investment trusts | 844.6K | 1.04% | 1.04% | $10.84B | May 15, 2025 | ▲ 67.4K |
Data from SEC Form 13F filings. Ownership bar normalised to largest holder. Change flags: isNew / isSoldOut / changeInSharesNumber (FMP extract-analytics/holder).
Institutional Activity
Q1 2025 vs prior quarter
Q1 2025
24
Increased
+2.61M shares2
New Positions
first time holders21
Decreased
−2.92M shares0
Sold Out
fully exitedNet shares change (top 50)
309.5K
+2.61M / −2.92M
Net new holders
+5
2 new / 0 exited
Based on top 50 institutional holders by position size. Fields: isNew, isSoldOut, changeInSharesNumber (FMP extract-analytics/holder, limit=50).
Insider Buying vs Selling
CIM insider trading · insider activity
Source: SEC Form 4
Insiders have been net buyers of shares recently. Selling may be driven by pre-scheduled Rule 10b5-1 plans rather than negative sentiment.
4
Buy transactions
4
Sell transactions
1.00
Buy/Sell ratio
$0M
Total disposed
Recent Insider Transactions
Showing 10 most recent · Common Stock only
| Name · Role | Date | Type | Shares | Price | Value | After Trans. | Filing |
|---|---|---|---|---|---|---|---|
Sung Miyun Chief Legal Officer & Secy. | Feb 17, 2026 | Tax Withhold | 8,165 | $13.70 | $111.9K | 60.8K | Form 4 ↗ |
Macdowell Jack Lee Jr Chief Investment Officer | Feb 17, 2026 | Tax Withhold | 12,200 | $13.70 | $167.1K | 302.4K | Form 4 ↗ |
Viswanathan Subramaniam Chief Financial Officer | Feb 17, 2026 | Tax Withhold | 51,800 | $13.70 | $709.7K | 200.5K | Form 4 ↗ |
Kardis Phillip John II President and CEO | Feb 17, 2026 | Tax Withhold | 127,168 | $13.70 | $1.74M | 579.1K | Form 4 ↗ |
Macdowell Jack Lee Jr Chief Investment Officer | Jan 20, 2026 | Award | 85,701 | — | — | 312.8K | Form 4 ↗ |
Viswanathan Subramaniam Chief Financial Officer | Jan 20, 2026 | Award | 54,537 | — | — | 247.8K | Form 4 ↗ |
Sung Miyun Chief Legal Officer & Secy. | Jan 20, 2026 | Award | 31,164 | — | — | 68.0K | Form 4 ↗ |
Kardis Phillip John II President and CEO | Jan 20, 2026 | Award | 194,774 | — | — | 695.5K | Form 4 ↗ |
Kardis Phillip John II President and CEO | Dec 18, 2025 | Award | 101,772 | — | — | 500.7K | Form 4 ↗ |
Viswanathan Subramaniam Chief Financial Officer | Dec 18, 2025 | Award | 47,251 | — | — | 193.3K | Form 4 ↗ |
Source: /insider-trading/search (FMP stable). Buy/Sell direction: acquisitionOrDisposition A=Buy, D=Sell. RSU vesting (M-Exempt) excluded from sentiment bar. All data from SEC EDGAR public filings.
About institutional & insider ownership
Chimera Investment Corporation (CIM) is primarily owned by institutional investors, who hold approximately 52.8% of total shares outstanding. Company insiders own approximately 2.73%, while retail and public investors account for the remaining 44.44%.
The largest institutional shareholder of Chimera Investment Corporation is VANGUARD GROUP INC, holding approximately 7.77 million shares — equal to 9.56% of outstanding shares — as of March 31, 2025.
A total of 231 institutional investors currently hold CIM stock, with a combined institutional value of approximately $566,953,415 as of the most recent 13F filing period.
Frequently asked questions
CIM ownershipChimera Investment Corporation (CIM) is primarily owned by institutional investors, who hold approximately 52.8% of shares. The largest shareholder is VANGUARD GROUP INC with a 9.56% stake. Company insiders hold 2.73%. Data sourced from SEC Form 13F as of March 31, 2025.