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CIM

Chimera Investment Corp · NEW YORK STOCK EXCHANGE, INC. · Real Estate

$12.93$-0.11 (-0.84%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for CIM is being prepared.

Key Stats

Key Stats

Open

$13.01

Day High

$13.03

Day Low

$12.82

Prev Close

$13.04

Volume

0

Avg Volume

872.9K

Day Change

$-0.11

Change %

-0.84%

Fundamentals

Fundamentals

P/E

4.7

P/B

0.41

EPS (TTM)

$2.78

Div Yield

13.80%

Market Cap

$1.1B

52-Wk Range

$9.85 — $14.88

Earnings History

Insider Activity

Who Owns This Stock

Who Owns CIM

Other23.6%144 holders
Passive / Index23.0%9 holders
Dealer / Bank4.0%16 holders
Quality / Compounder3.2%11 holders
Tactical / Macro2.4%4 holders

Based on Q4 2025 13F filings + AC behavioral model

198 institutional holders

Top Holders

1.Vanguard Group
$87242.4B
+5.0%$65487.2B
3.BlackRock, Inc.
$50949.3B
4.BlackRock, Inc.
$31492.1B
5.State Street
$23632.2B
6.Allianz Asset Management GmbH
+11.7%$23201.2B
7.Geode Capital Management
+0.8%$21167.0B
-0.5%$20105.5B
9.Leeward Investments, LLC - MA
-0.5%$14034.6B
$13317.1B
11.TWO SIGMA INVESTMENTS, LP
$10497.1B
12.WOLVERINE ASSET MANAGEMENT LLC
+35.3%$8863.1B
13.Point72
$8671.4B
14.Northern Trust Corp
$7422.1B
15.Citadel Advisors
+646.5%$6587.9B
16.Vanguard Group
+8.2%$6570.9B
17.Qube Research & Technologies Ltd
$6389.0B
18.Citadel Advisors
+591.3%$6101.4B
19.TWO SIGMA ADVISERS, LP
$5934.4B
20.UBS Group AG
+590.6%$5502.8B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
Neutral
Other(23.6%)
Passive / Index(23.0%)
Holds
Dealer / Bank(4.0%)
Facilitating
Quality / Compounder(3.2%)
Holds through
Tactical / Macro(2.4%)
Reducing rapidly
Income / Defensive(0.5%)
Inflows (flight to yield)
Systematic / Quant(0.1%)
De-risking (mechanical)

26% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

Insider ActivityNo insider transactions in last 90 daysSEC Form 4
Analyst Consensus4 buy, 5 hold, 0 sellFinnhub
↑↑Inst. Flows190 increased/new, 69 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

Data provided by Finnhub. Prices delayed up to 5 minutes.