Position in CIM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,808,700
-$1,194,561 QoQ
Shares Held
1,035,135
-13.4% QoQ
Ownership
1.24%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#13
of 194 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CIM Over Time
Shares Held
Position Value (USD)
Derivatives in CIM
reported options exposure · as of Sep 30, 2021CallValue
$0
CallShares
0
PutValue
$276,209
PutShares
6,200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026TWO SIGMA INVESTMENTS, LP holds $200,493,993 across 24 REIT - Mortgage names. CIM ranks #4 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DX |
Dynex Capital Inc
|
2,965,239 | $38,874,283 | |
| 2 | STWD |
Starwood Property Trust, Inc.
|
2,211,543 | $36,225,074 | |
| 3 | LADR |
Ladder Capital Corp
|
3,096,940 | $30,814,553 | |
| 4 | CIM |
Chimera Investment Corp
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|
1,035,135 | $13,808,700 | |
| 5 | TRTX |
TPG RE Finance Trust, Inc.
|
1,458,255 | $12,205,594 | |
| 6 | IVR |
Invesco Mortgage Capital Inc.
|
1,296,579 | $10,242,974 | |
| 7 | EFC |
Ellington Financial Inc.
|
689,244 | $9,380,610 | |
| 8 | BRSP |
BrightSpire Capital, Inc.
|
1,546,918 | $8,430,703 |
All Filings in CIM
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,808,700 | 1,035,135 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $15,003,261 | 1,195,479 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,497,110 | 844,498 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,594,308 | 574,456 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,222,333 | 304,422 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,831,637 | 610,416 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,202,580 | 514,470 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,911,932 | 436,635 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,071,488 | 239,960 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,681,791 | 1,015,573 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,689,855 | 739,450 | Shares | Sole | 2024-02-14 | |
| 2021-09-30 | $276,209 | 18,600 | Put | Sole | 2021-11-15 | |
| 2021-03-31 | $734,225 | 57,813 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $7,148,442 | 697,409 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $188,599 | 23,000 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $1,431,744 | 174,603 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $187,996 | 20,659 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||