Position in CIM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,462,890
+$560,480 QoQ
Shares Held
116,565
+70.8% QoQ
Ownership
0.139%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
4 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CIM Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026MARSHALL WACE, LLP holds $31,346,359 across 12 REIT - Mortgage names. CIM ranks #6 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARR |
Armour Residential REIT, Inc.
|
723,520 | $12,068,312 | |
| 2 | AGNC |
AGNC Investment Corp.
|
670,951 | $6,729,638 | |
| 3 | RC |
Ready Capital Corp
|
1,799,551 | $2,915,272 | |
| 4 | DX |
Dynex Capital Inc
|
212,468 | $2,711,091 | |
| 5 | MITT |
TPG Mortgage Investment Trust, Inc.
|
226,365 | $1,654,727 | |
| 6 | CIM |
Chimera Investment Corp
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|
116,565 | $1,462,890 | |
| 7 | KREF |
KKR Real Estate Finance Trust Inc.
|
170,695 | $1,044,653 | |
| 8 | MFA |
Mfa Financial, Inc.
|
97,594 | $934,949 |
All Filings in CIM
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,462,890 | 116,565 | Shares | Other | 2026-05-15 | |
| 2025-09-30 | $902,410 | 68,261 | Shares | Other | 2025-11-13 | |
| 2024-12-31 | $245,000 | 17,500 | Shares | Other | 2025-02-13 | |
| 2024-06-30 | $217,190 | 16,968 | Shares | Other | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||