Position in CIM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$30,341,923
+$3,643,204 QoQ
Shares Held
2,274,507
+6.9% QoQ
Ownership
2.72%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#5
of 194 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CIM Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026Allianz Asset Management GmbH holds $72,416,950 across 9 REIT - Mortgage names. CIM ranks #1 (41.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CIM |
Chimera Investment Corp
This page
|
2,274,507 | $30,341,923 | |
| 2 | RITM |
Rithm Capital Corp.
|
1,157,741 | $10,871,187 | |
| 3 | LADR |
Ladder Capital Corp
|
1,027,255 | $10,221,187 | |
| 4 | PMT |
PennyMac Mortgage Investment Trust
|
558,162 | $6,296,067 | |
| 5 | MFA |
Mfa Financial, Inc.
|
444,879 | $4,310,877 | |
| 6 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
388,581 | $4,150,045 | |
| 7 | BRSP |
BrightSpire Capital, Inc.
|
630,568 | $3,436,595 | |
| 8 | NLY |
Annaly Capital Management Inc
|
112,989 | $2,526,434 |
All Filings in CIM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,341,923 | 2,274,507 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $26,698,719 | 2,127,388 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $23,201,166 | 1,866,546 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $22,094,823 | 1,671,318 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $19,051,956 | 1,373,609 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $16,158,217 | 1,259,409 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $16,071,314 | 1,147,951 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $15,944,435 | 1,007,229 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $11,766,501 | 919,258 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $9,319,654 | 2,021,617 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $8,245,276 | 1,652,360 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $7,766,495 | 1,422,435 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,687,659 | 1,332,350 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,514,696 | 1,509,698 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $8,785,116 | 1,597,294 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $7,684,586 | 1,472,143 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $8,635,626 | 979,096 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $10,477,941 | 870,261 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $6,498,288 | 430,921 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $4,568,037 | 307,612 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,812,605 | 120,359 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,528,558 | 120,359 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,257,397 | 220,234 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $703,526 | 85,796 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $891,557 | 92,774 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,438,134 | 267,927 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||