Position in CIM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,179,895
+$44,799 QoQ
Shares Held
88,448
-2.2% QoQ
Ownership
0.106%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#49
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)
Derivatives in CIM
reported options exposure · as of Jun 30, 2020CallValue
$0
CallShares
0
PutValue
$152,798
PutShares
5,300
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, 2026BARCLAYS PLC holds $46,025,364 across 39 REIT - Mortgage names. CIM ranks #5 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
1,316,485 | $29,436,603 | |
| 2 | RITM |
Rithm Capital Corp.
|
219,166 | $2,057,967 | |
| 3 | TRTX |
TPG RE Finance Trust, Inc.
|
219,245 | $1,835,080 | |
| 4 | PMT |
PennyMac Mortgage Investment Trust
|
156,585 | $1,766,278 | |
| 5 | CIM |
Chimera Investment Corp
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|
88,448 | $1,179,895 | |
| 6 | BRSP |
BrightSpire Capital, Inc.
|
206,906 | $1,127,637 | |
| 7 | RWT |
Redwood Trust Inc
|
231,775 | $1,098,612 | |
| 8 | STWD |
Starwood Property Trust, Inc.
|
55,179 | $903,831 |
All Filings in CIM
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29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,179,895 | 88,448 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,135,096 | 90,446 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,402,320 | 193,268 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,103,777 | 159,136 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $2,570,124 | 185,301 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $1,678,433 | 130,821 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $2,884,826 | 206,059 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $2,901,559 | 183,295 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $584,192 | 45,640 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $948,986 | 205,854 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $1,869,064 | 374,562 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $657,012 | 120,332 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $518,947 | 89,939 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $665,750 | 118,041 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $7,135,099 | 1,297,291 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $823,119 | 157,686 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $1,377,656 | 156,197 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,723,001 | 226,163 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,764,676 | 514,899 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,131,120 | 345,530 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $3,638,057 | 241,571 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,138,548 | 325,870 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,130,625 | 207,866 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,903,965 | 232,191 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $152,798 | 15,900 | Put | Sole | 2020-08-12 | |
| 2020-06-30 | $2,461,484 | 256,138 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $9,077,404 | 997,517 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $8,604,049 | 945,500 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $151,969 | 16,700 | Call | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||