Campbell & CO Investment Adviser LLC

Position in CIM — Chimera Investment Corp

CIK 1353570 BALTIMORE, MD

Position in CIM

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$1,102,551

+$113,235 QoQ

Shares Held

82,650

+4.8% QoQ

Ownership

0.099%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#52

of 194 holders

Holding Since

Jun 2020

12 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Real Estate · as of Jun 30, 2026

Campbell & CO Investment Adviser LLC holds $5,121,033 across 8 REIT - Mortgage names. CIM ranks #2 (21.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RITM	Rithm Capital Corp.	160,193	$1,504,212
2	CIM	Chimera Investment Corp This page	82,650	$1,102,551
3	ADAM	Adamas Trust, Inc.	71,506	$670,726
4	RWT	Redwood Trust Inc	133,967	$635,003
5	EFC	Ellington Financial Inc.	33,817	$460,249
6	ORC	Orchid Island Capital, Inc.	41,090	$286,397
7	MITT	TPG Mortgage Investment Trust, Inc.	31,059	$245,987
8	NLY	Annaly Capital Management Inc	9,656	$215,908

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,102,551	82,650	+4.8%	Shares	Sole	2026-08-03
2026-03-31	$989,316	78,830	+481.7%	Shares	Sole	2026-05-15
2025-09-30	$179,157	13,552	-88.9%	Shares	Sole	2025-10-28
2024-03-31	$562,461	122,009	+14.1%	Shares	Sole	2024-05-10
2023-12-31	$533,765	106,967	+207.9%	Shares	Sole	2024-02-13
2022-12-31	$191,047	34,736	+0.8%	Shares	Sole	2023-02-14
2022-09-30	$179,823	34,449	-31.8%	Shares	Sole	2022-11-14
2022-06-30	$445,383	50,497	-0.1%	Shares	Sole	2022-08-09
2022-03-31	$608,838	50,568	+41.6%	Shares	Sole	2022-05-09
2021-12-31	$538,386	35,702	+59.4%	Shares	Sole	2022-02-10
2021-09-30	$332,669	22,402	+86.5%	Shares	Sole	2021-11-10
2020-06-30	$115,454	12,014	—	Shares	Sole	2020-07-29
No filing history on record for this holder in this stock.