Position in CIM
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$26,698,719
+$3,497,553 QoQ
Shares Held
2,127,388
+14.0% QoQ
Ownership
2.54%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.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, 2026Allianz Asset Management GmbH holds $79,287,288 across 9 REIT - Mortgage names. CIM ranks #1 (33.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CIM |
Chimera Investment Corp
This page
|
2,127,388 | $26,698,719 | |
| 2 | NLY |
Annaly Capital Management Inc
|
711,439 | $15,046,934 | |
| 3 | RITM |
Rithm Capital Corp.
|
1,157,201 | $10,970,265 | |
| 4 | LADR |
Ladder Capital Corp
|
930,108 | $9,087,155 | |
| 5 | PMT |
PennyMac Mortgage Investment Trust
|
557,904 | $6,505,160 | |
| 6 | MFA |
Mfa Financial, Inc.
|
505,520 | $4,842,881 | |
| 7 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
343,615 | $3,628,574 | |
| 8 | BRSP |
BrightSpire Capital, Inc.
|
410,358 | $2,298,004 |
All Filings in CIM
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| No filing history on record for this holder in this stock. | ||||||