CIM
Chimera Investment Corp
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Chimera Investment Corp
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Largest filed tie
0
filed ties
Last report4 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Chimera Investment Corporation operates as a real estate investment trust (REIT) in the United States. The company, through its subsidiaries, invests in a portfolio of mortgage assets, including residential mortgage loans, agency and non-agency residential mortgage-backed securities, agency mortgage-backed securities secured by pools of residential, commercial mortgage loans, and other real estate related securities. It has elected to be taxed as a REIT. In addition, the company invests in investment, non-investment grade, and non-rated classes. The company was incorporated in 2007 and is based in New York, New York.
Chimera Investment Corporation operates as a real estate investment trust (REIT) in the United States. The company, through its subsidiaries, invests in a portfolio of mortgage assets, including residential mortgage loans, agency and non-agency residential mortgage-backed securities, agency mortgage-backed securities secured by pools of residential, commercial mortgage loans, and other real estate related securities. It has elected to be taxed as a REIT. In addition, the company invests in investment, non-investment grade, and non-rated classes. The company was incorporated in 2007 and is based in New York, New York.
No other changes.
No other changes.
No thesis.
Annual filing, covered
10-K parsed · Feb 18 '26
Supply-chain ties, covered
None disclosed
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Feb 18 '26
Supply-chain ties, covered
None disclosed
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
−6.40%
vs ±7.0% implied · ×0.92
shaded = implied · ▲▼ = realized
Chimera Investment Corp
8.41
pre 8.45 +1.78%
Same SIC code · 6
Same SEC industry code: Welltower Inc., Prologis, Inc., Equinix Inc and 3 more; of Chimera Investment Corp's 6 closest co-movers, none share that code.
Same SIC code · 6
Same SEC industry code: Welltower Inc., Prologis, Inc., Equinix Inc and 3 more; of Chimera Investment Corp's 6 closest co-movers, none share that code.
Tall tick = annual report · Source: EDGAR
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $104.8M | 16.54% | +9.51% |
| Thornburg | $73.5M | 11.61% | +0.65% |
| Vanguard Portfolioindex-like | $48.9M | 7.73% | +1.74% |
| Vanguardindex-like | $47.6M | 7.52% | +2.15% |
| Allianz | $30.3M | 4.79% | +6.92% |
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $104.8M | 16.54% | +9.51% |
| Thornburg | $73.5M | 11.61% | +0.65% |
| Vanguard Portfolioindex-like | $48.9M | 7.73% | +1.74% |
| Vanguardindex-like | $47.6M | 7.52% | +2.15% |
| Allianz | $30.3M | 4.79% | +6.92% |
Bull2
Bear2
Expected move
Inputsspot 8.44exp Nov 20ATM strike 8ATM straddle 0.95IV 62%