Chimera Investment Corporation
US ˙ NYSE

SecurityCIM / Chimera Investment Corporation
InstitutionVerition Fund Management LLC
Latest Disclosed Ownership340,592 shares
Latest Disclosed Value $ 4,274,430
Verition Fund Management LLC reports 637.21% increase in ownership of CIM / Chimera Investment Corporation

On May 15, 2026 - Verition Fund Management LLC filed a 13F-HR form disclosing ownership of 340,592 shares of Chimera Investment Corporation (US:CIM) valued at $4,274,430 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 46,200 shares of Chimera Investment Corporation. This represents a change in shares of 637.21% during the quarter. The current value of the position is $4,475,379 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F CHIMERA INVT COM SHS 16934Q802 340,592 294,392 637.21 4,274 644.60 0.0277
2026-02-13 2025-12-31 13F CHIMERA INVT COM SHS 16934Q802 46,200 -11,606 -20.08 574 -24.87 0.0023
2025-11-14 2025-09-30 13F CHIMERA INVT COM SHS 16934Q802 57,806 8,567 17.40 764 12.02 0.0032
2025-08-14 2025-06-30 13F CHIMERA INVT COM SHS 16934Q802 49,239 -13,794 -21.88 683 -15.59 0.0030
2025-05-15 2025-03-31 13F CHIMERA INVT COM SHS 16934Q802 63,033 63,033 809 0.0038
2024-11-14 2024-09-30 13F CHIMERA INVT COM SHS 16934Q802 0 -35,152 -100.00 0 -100.00
2024-08-14 2024-06-30 13F CHIMERA INVT COM SHS 16934Q802 35,152 35,152 450 0.0025
2015-08-14 2015-06-30 13F CHIMERA INVT COM 16934Q109 0 -22,527 -100.00 0 -100.00
2015-05-15 2015-03-31 13F CHIMERA INVT COM 16934Q109 22,527 2,300 11.37 71 10.94 0.0082
2015-02-13 2014-12-31 13F CHIMERA INVT COM 16934Q109 20,227 -9,753 -32.53 64 -29.67 0.0143
2014-11-14 2014-09-30 13F CHIMERA INVT COM 16934Q109 29,980 18,262 155.85 91 145.95 0.0128
2014-08-14 2014-06-30 13F CHIMERA INVT COM 16934Q109 11,718 -10,319 -46.83 37 -44.78 0.0040
2014-05-14 2014-03-31 13F CHIMERA INVT COM 16934Q109 22,037 22,037 67 0.0102
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.