Position in CIM
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$16,041,635
+$27,843 QoQ
Shares Held
1,278,218
-0.8% QoQ
Ownership
1.53%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 51.510618689456734.ToString("F0")%
Shared 0.ToString("F0")%
None 48.48938131054327.ToString("F0")%
Common Shares in CIM Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026LSV ASSET MANAGEMENT holds $157,258,797 across 11 REIT - Mortgage names. CIM ranks #3 (10.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
3,069,067 | $64,910,767 | |
| 2 | RITM |
Rithm Capital Corp.
|
5,380,400 | $51,006,192 | |
| 3 | CIM |
Chimera Investment Corp
This page
|
1,278,218 | $16,041,635 | |
| 4 | RWT |
Redwood Trust Inc
|
1,855,261 | $10,408,014 | |
| 5 | MFA |
Mfa Financial, Inc.
|
580,175 | $5,558,076 | |
| 6 | LADR |
Ladder Capital Corp
|
527,800 | $5,156,606 | |
| 7 | MITT |
TPG Mortgage Investment Trust, Inc.
|
300,793 | $2,198,796 | |
| 8 | PMT |
PennyMac Mortgage Investment Trust
|
79,500 | $926,970 |
All Filings in CIM
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,041,635 | 1,278,218 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $16,013,792 | 1,288,318 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $19,270,384 | 1,457,669 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $21,130,043 | 1,523,435 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $18,212,634 | 1,419,535 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $4,893,014 | 349,501 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,294,036 | 144,917 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,725,222 | 134,783 | Shares | Sole | 2024-08-06 | |
| No filing history on record for this holder in this stock. | ||||||