EFG
CIM

Embree Financial Group’s Chimera Investment CIM Stock Holding History

Embree Financial Group’s Portfolio CIM Stock Details CIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$163K Hold
12,215
– – 0.02% 278
2026
Q1 		$153K Hold
12,215
– – 0.02% 258
2025
Q4 		$152K Hold
12,215
– – 0.02% 230
2025
Q3 		$161K Hold
12,215
– – 0.02% 224
2025
Q2 		$169K Hold
12,215
– – 0.03% 213
2025
Q1 		$157K Hold
12,215
– – 0.03% 199
2024
Q4 		$171K Hold
12,215
– – 0.03% 191
2024
Q3 		$193K Hold
12,215
– – 0.03% 191
2024
Q2 		$156K Hold
12,215
– – 0.03% 181
2024
Q1 		$169K Hold
12,215
– – 0.03% 186
2023
Q4 		$183K Buy
+12,215
New +$184K 0.04% 177

Other funds holding CIM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Embree Financial Group's CIM Position: Q2 2026 in Review

Embree Financial Group held its Chimera Investment (CIM) position steady in Q2 2026 at 12,215 shares worth $163K. The position accounts for 0.02% of the portfolio, ranked #278.

Embree Financial Group first reported a position in CIM in Q4 2023 and has held it in 11 quarters since. The position peaked at $193K in Q3 2024. 198 funds tracked by Wall St. Rank hold CIM as of Q2 2026.

  • Embree Financial Group held 12,215 shares of Chimera Investment worth $163K as of Q2 2026.
  • Embree Financial Group left its Chimera Investment share count unchanged in Q2 2026.
  • Chimera Investment made up 0.02% of Embree Financial Group's portfolio in Q2 2026, its #278 holding.
  • Embree Financial Group first reported a position in Chimera Investment in Q4 2023 and has held it in 11 quarters since.
  • Embree Financial Group's Chimera Investment position peaked at $193K in Q3 2024.
  • 198 funds tracked by Wall St. Rank held Chimera Investment as of Q2 2026.

Based on Embree Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.