CIMChimera Investment Corp.

CSNew York Stock Exchange (XNYS)·USD

Identity

Security key: 13428
Ticker: CIM
Type: CS — Common Stock
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 2007-11-16
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: CIM

Detail

Enriched 2026-08-14 20:47

Market cap: $991,147,925.12
Shares outstanding (class): 83,711,818
Shares outstanding (weighted): 83,711,818
SIC: 6798 REAL ESTATE INVESTMENT TRUSTS
Employees: 423
Location: NEW YORK, NY
Homepage: https://www.chimerareit.com
Description: Chimera Investment Corporation is an internally managed REIT whose principal business objective is to provide attractive risk-adjusted returns and distributable income through investment performance linked to mortgage credit fundamentals. Through its mortgage lending, investment management, and advisory services platforms, the Company operates as a fully integrated mortgage business that originates, manages, and invests in a diversified range of mortgage assets. The Company invests, directly or indirectly, generally on a levered basis across a spectrum of mortgage assets, including residential mortgage loans, Non-Agency RMBS, Agency RMBS, Agency CMBS, MSRs, business purpose and investor loans, including RTLs, and other real estate-related assets.

Market cap and share counts drift.

Funds holding this security

81 funds · 82 positions · $247.15M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
Thornburg Investment Income Builder Fund THORNBURG INVESTMENT TRUST	—	$65.23M	0.31%	5,197,862 NS	FIGI
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$31.15M	0.00%	2,481,733 NS	FIGI
iShares Russell 2000 ETF iShares Trust	IWM	$25.57M	0.04%	2,037,509 NS	FIGI
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS	VB	$22.97M	0.01%	1,830,115 NS	FIGI
PIMCO RAE US Small Fund PIMCO Equity Series	—	$18.71M	0.60%	1,491,121 NS	FIGI
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS	VBR	$14.60M	0.02%	1,163,661 NS	FIGI
iShares Mortgage Real Estate ETF iShares Trust	REM	$12.11M	2.22%	964,701 NS	FIGI
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS	VXF	$11.65M	0.01%	928,198 NS	FIGI
VanEck Mortgage REIT Income ETF VanEck ETF Trust	MORT	$10.34M	2.63%	824,057 NS	FIGI
iShares Russell 2000 Value ETF iShares Trust	IWN	$8.86M	0.07%	705,822 NS	FIGI
Multi-Asset Diversified Income Index Fund First Trust Exchange-Traded Fund VI	MDIV	$5.10M	1.29%	406,388 NS	FIGI
Touchstone Funds Group Trust-Touchstone Small C… Touchstone Funds Group Trust	—	$2.02M	1.02%	161,223 NS	FIGI
Thornburg Income Builder Opportunities Trust —	—	$1.76M	0.24%	140,215 NS	FIGI
Master Small Cap Index Series Quantitative Master Series LLC	—	$1.71M	0.04%	135,997 NS	FIGI
iShares Core S&P Total U.S. Stock Market ETF iShares Trust	ITOT	$1.32M	0.00%	104,866 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERCIM
FIGI_COMPOSITEBBG000PFLGY2
FIGI_SHARE_CLASSBBG001SR1G28
CIK0001409493
ISINUS16934Q8024
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Real Estate
Industry: Residential REITs
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: Chimera Investment Corp. is a residential mortgage REIT, classified under equity real estate residential REIT.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.