CIM — CHIMERA INVESTMENT CORP

US Real Estate REITs equity mkt cap 969.4M
11.52 -0.52% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 11.52 · high 14.74

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-04.

Performance

1 day-0.52%
1 week-2.37%
1 month-6.57%
3 months-13.32%
6 months-14.92%
Year to date-9.58%
1 year-16.70%
3 years-31.06%
5 years-74.67%

Technicals

RSI 1421.1
vs 50-day avg-9.34%
vs 200-day avg-11.00%
Volatility 1y25.9%
Max drawdown 1y-21.85%
Avg volume 30d720.8K
Daily bars held2,674
History from2016-01-04

Dividends

Yield (trailing 12m)14.16%
Paid last 12m1.6400
Payments in 12m4
Paying since2016-03-15

Measured signals that fired on CIM

datesignal measured base rate
2026-07-17Equal lows taken out
structure
-0.64% over 21 days · t = -4.75 · n = 55,661
statistically distinguishable from its control group

Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →

Insider transactions (Form 4)

dateinsiderwhatshares pricevalue
2026-06-11Chavers Kevin Gerald
Director
Grant or award11.3K0.000
2026-06-11CREAGH GERARD
Director
Grant or award11.3K0.000
2026-06-11STILL DEBRA
Director
Grant or award11.3K0.000
2026-06-11Reilly Brian Patrick
Director
Grant or award11.3K0.000
2026-06-11Mills Susan
Director
Grant or award11.3K0.000
2026-06-11Walsh Cynthia B
Director
Grant or award11.3K0.000
2026-02-17Kardis Phillip John II
President and CEO
Shares withheld for tax127.2K13.701.7M
2026-02-17Viswanathan Subramaniam
Chief Financial Officer
Shares withheld for tax51.8K13.70709.7K
2026-02-17Macdowell Jack Lee Jr
Chief Investment Officer
Shares withheld for tax12.2K13.70167.1K
2026-02-17Sung Miyun
Chief Legal Officer & Secy.
Shares withheld for tax8.2K13.70111.9K

Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →

Largest institutional holders

managervalueshares
BlackRock, Inc.90.0M7.2M
THORNBURG INVESTMENT MANAGEMENT INC68.7M5.5M
VANGUARD PORTFOLIO MANAGEMENT LLC45.3M3.6M
VANGUARD CAPITAL MANAGEMENT LLC43.9M3.5M
Allianz Asset Management GmbH26.7M2.1M
STATE STREET CORP24.4M1.9M
GEODE CAPITAL MANAGEMENT, LLC24.0M1.9M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC19.9M1.6M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.18.7M1.5M
TWO SIGMA INVESTMENTS, LP15.0M1.2M

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Latest SEC filings

formfiledperiod
10-Q2026-08-052026-06-30on EDGAR ↗
8-K2026-08-052026-08-05on EDGAR ↗
8-K2026-08-052026-08-05on EDGAR ↗
SCHEDULE 13G2026-07-31on EDGAR ↗
42026-06-152026-06-11on EDGAR ↗
42026-06-152026-06-11on EDGAR ↗
42026-06-152026-06-11on EDGAR ↗
42026-06-152026-06-11on EDGAR ↗

Short selling

Avg short volume, 90d61.4% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

Ask the AI about CIM

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