GABLES CAPITAL MANAGEMENT INC. CIM — CHIMERA INVT CORP

Ownership history in GABLES CAPITAL MANAGEMENT INC.  ·  8 quarters on record

AI Ownership Summary

GABLES CAPITAL MANAGEMENT INC. reported CHIMERA INVT CORP (CIM) in 8 quarterly 13F filings from 2024 Q2 through 2026 Q1. Peak portfolio weight reached 0.07% in 2024 Q3. The latest visible filing shows CIM at 0.03% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CIM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GABLES CAPITAL MANAGEMENT INC.'s position in CHIMERA INVT CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

CIM was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.07% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CIM stock page GABLES CAPITAL MANAGEMENT INC. fund profile GABLES CAPITAL MANAGEMENT INC. full holdings
How GABLES CAPITAL MANAGEMENT INC. held CIM — position size vs. price
% of Fund (quarterly)    CIM price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 6,205 -499 -7.4% 0.03% $78K 2026-05-01 $13.95
2025 Q4 REDUCED — — — 6,704 -166 -2.4% 0.04% $83K 2026-02-06 $11.94
2025 Q3 REDUCED 6.6% -3.4% ✅ 6,870 -482 -6.6% 0.04% $91K 2025-11-06 $10.99
2025 Q2 REDUCED 8.3% -2.6% ✅ 7,352 -666 -8.3% 0.05% $102K 2025-07-30 $12.49
2025 Q1 REDUCED — — — 8,018 -416 -4.9% 0.05% $103K 2025-05-08 $11.35
2024 Q4 REDUCED — — — 8,434 -100 -1.2% 0.06% $118K 2025-02-07 $13.09
2024 Q3 REDUCED 10.7% -11.8% ✅ 8,534 -1,021 -10.7% 0.07% $135K 2024-10-25 $12.84
2024 Q2 INITIATED — — — 9,555 — — 0.06% $122K 2024-08-08 $11.98

🏢 Other funds also holding CIM

As of 2026 Q1 — sorted by position size

Leeward Investments, LLC - MA 3Y 0.68% Investment Partners Asset Management, Inc. 0.3% KENNICOTT CAPITAL MANAGEMENT LLC 3Y 0.11% RITHOLTZ WEALTH MANAGEMENT 3Y 7Y 0.09% AlphaQuest LLC 0.02% Embree Financial Group 0.02% INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 3Y 0.02% BI Asset Management Fondsmaeglerselskab A/S 3Y 0.01% WEDBUSH SECURITIES INC 3Y 7Y 0.01% Winthrop Capital Management, LLC 0.01%

FAQ About GABLES CAPITAL MANAGEMENT INC. and CIM

These are the practical questions this page is built to answer before you even open the full history table.

How long has GABLES CAPITAL MANAGEMENT INC. reported owning CIM?

GABLES CAPITAL MANAGEMENT INC. reported CIM across 8 quarterly 13F filings, from 2024 Q2 through 2026 Q1.

What was the largest reported CIM position in GABLES CAPITAL MANAGEMENT INC.'s portfolio?

The largest reported portfolio weight for CIM was 0.07% in 2024 Q3.

What is the latest reported CIM position on this page?

The most recent filing on this page is 2026 Q1, when GABLES CAPITAL MANAGEMENT INC. reported 6,205 shares, equal to 0.03% of portfolio, with an estimated market value of $78K.

What does the chart on this CIM ownership page compare?

The chart compares GABLES CAPITAL MANAGEMENT INC.'s quarterly CIM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did GABLES CAPITAL MANAGEMENT INC. time their CIM position?

Based on 13F filing dates vs. subsequent CIM price moves, GABLES CAPITAL MANAGEMENT INC. correctly timed 3 out of 7 reported position changes (43%). The annualised alpha on CIM relative to SPY over the holding period was -9.6%.

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