Position in CIM
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$20,272,597
+$4,230,962 QoQ
Shares Held
1,519,685
+18.9% QoQ
Ownership
1.82%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#9
of 194 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 52%
Shared 0%
None 48%
Common Shares in CIM Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026LSV ASSET MANAGEMENT holds $162,979,353 across 11 REIT - Mortgage names. CIM ranks #3 (12.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
3,064,917 | $68,531,544 | |
| 2 | RITM |
Rithm Capital Corp.
|
5,323,500 | $49,987,665 | |
| 3 | CIM |
Chimera Investment Corp
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|
1,519,685 | $20,272,597 | |
| 4 | RWT |
Redwood Trust Inc
|
1,849,061 | $8,764,549 | |
| 5 | MFA |
Mfa Financial, Inc.
|
580,175 | $5,621,895 | |
| 6 | LADR |
Ladder Capital Corp
|
527,800 | $5,251,610 | |
| 7 | MITT |
TPG Mortgage Investment Trust, Inc.
|
319,393 | $2,529,592 | |
| 8 | PMT |
PennyMac Mortgage Investment Trust
|
79,500 | $896,760 |
All Filings in CIM
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,272,597 | 1,519,685 | Shares | Sole | 2026-08-06 | |
| 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 | |
| 2024-03-31 | $2,588,786 | 561,559 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $2,802,179 | 561,559 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $3,197,698 | 585,659 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $5,685,284 | 985,318 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $5,880,596 | 1,042,659 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $5,846,824 | 1,063,059 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $5,981,754 | 1,145,930 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $14,256,030 | 1,616,330 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $20,428,629 | 1,696,730 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $26,763,531 | 1,774,770 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $27,183,964 | 1,830,570 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $27,568,384 | 1,830,570 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $23,685,118 | 1,864,970 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $19,342,467 | 1,887,070 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $21,948,201 | 2,676,610 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $33,459,233 | 3,481,710 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $33,551,790 | 3,687,010 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||