13FPulse
CI

CIM CHIMERA INVESTMENT CORP

2026Q2 · CUSIP 16934Q802 · Sector: REITs

Normal

Fund flows are within the usual range

Funds that own it
188
Institutions that reported holding it to the SEC
Net decrease in holders
7
Last quarter 195 → now 188
How unusual is that
Bottom 20%
Stronger than only 17% of US stocks
What the filings say, in one paragraph

188 funds held CIM at the end of 2026Q2, down 7 from the quarter before. Fund flows are within the usual range — nothing unusual. On the business itself, return on equity is 0.1%. CIM has had 2 buying rushes in its history, and the price moved -7.0% on average over the six months after (that is the raw price move, not how much it beat the market by). It sits in the REITs sector.

How many funds owned it, quarter by quarter

Bars = net change in institutional holders, positive (green) or negative (red). Line = total institutional holders.

2019Q2: holders=1 2019Q3: holders=1 2019Q4: holders=1 2020Q1: holders=1 2020Q2: holders=1 2020Q3: holders=1 2021Q1: holders=1 2021Q2: holders=1 2021Q3: holders=1 2021Q4: holders=1 2024Q2: holders=174 2024Q3: holders=188 2024Q4: holders=203 2025Q1: holders=217 2025Q2: holders=203 2025Q3: holders=200 2025Q4: holders=199 2026Q1: holders=195 2026Q2: holders=188 -173 -86.5 +0 +86.5 +173 0114228 19Q219Q420Q221Q121Q324Q224Q425Q225Q426Q2 Net change in holders (bars) Total funds holding (line)

What happened after each past buying rush 2 times in its history

Quarter of the rush How unusual then Price, next 3 months Price, next 6 months
2025Q1 Top 20% +1.8% -10.3%
2024Q2 Top 1% in the market +0.6% -3.7%

These are the raw price moves, not how much it beat the market by. Compare them against the market over the same months — in a strong bull market almost everything is up.

Show all the numbers (large funds, value held, options…) ▾
Of them, large funds
99
Change in large funds
+2
Total value they hold
$620M
Funds buying for the first time
31
Funds that sold out entirely
38
Price change that quarter
-9.7%
Funds holding puts (bearish)
3
Funds holding calls (bullish)
3

These are for people who want to dig. Skip them if they do not mean anything to you — the three numbers above are enough.

8,697 institutions have filed for this quarter. 13F permits late filing and a small number arrive in the weeks after the deadline, so the holder counts and changes below may tick up.

Fundamentals

PE (TTM)
EPS (TTM)
$-1.02
EPS YoY
-181.0%
Revenue (TTM)
Revenue YoY
Net margin
ROE
0.1%
Debt ratio
84.9%
FCF (TTM)
Dividend (TTM)
$1.64
Quarterly Revenue & EPS
2023-06-30: EPS 0.23 2023-09-30: EPS -0.22 2023-12-31: EPS 0.16 2024-03-31: EPS 1.36 2024-06-30: EPS 0.41 2024-09-30: EPS 1.39 2024-12-31: EPS -2.07 2025-03-31: EPS 1.77 2025-06-30: EPS 0.17 2025-09-30: EPS -0.27 2025-12-31: EPS 0.08 2026-03-31: EPS -0.78 2026-06-30: EPS -0.05 -2.28 -0.16 1.95 202320242025202606/26 EPS

Quarterly figures, revenue up to 10 years back; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
3 7 11 202420252026

P/E = close around day 47 after quarter-end ÷ TTM EPS then; this is a consistent valuation date, not the company’s actual filing date; loss quarters hidden

As of 2026-06-30 · SEC filings (XBRL)

Email me the next update

2026 Q3 holdings are due 2026-11-16. We will email you when the refreshed lists are live.