Creative Media & Community Trust Corp
CMCT- Exchange
- Nasdaq
- Industry
- Real Estate Investment Trusts
- SEC CIK
- 0000908311
No open-market purchases or sales by Creative Media & Community Trust Corp insiders were filed in the last 90 days; 24 institutions reported holding it in 13F filings for Q2 2026, worth $1.50M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Creative Media & Community Trust Corp as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 51
- +5 vs. Q1 2021
- Shares held
- 5.78M
- −57.0K (−1.0%) vs. Q1 2021
- Total value
- $51.7M
- −$23.5M (−31.2%) vs. Q1 2021
- New holders
- 17
- 15 more added
- Sold out
- 12
- 15 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CMCT on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 24 | $1.50M |
| Q1 2026 | 42 | $2.63M |
| Q4 2025 | 19 | $447.2K |
| Q3 2025 | 15 | $166.2K |
| Q2 2025 | 16 | $172.6K |
| Q1 2025 | 32 | $298.5K |
| Q4 2024 | 59 | $4.84M |
| Q3 2024 | 77 | $7.41M |
| Q2 2024 | 30 | $13.7M |
| Q1 2024 | 29 | $22.4M |
| Q4 2023 | 33 | $24.0M |
| Q3 2023 | 29 | $26.3M |
| Q2 2023 | 28 | $25.9M |
| Q1 2023 | 28 | $29.0M |
| Q4 2022 | 28 | $31.5M |
| Q3 2022 | 34 | $29.6M |
| Q2 2022 | 37 | $33.2M |
| Q1 2022 | 49 | $36.8M |
| Q4 2021 | 47 | $40.5M |
| Q3 2021 | 48 | $43.2M |
| Q2 2021 | 51 | $51.7M |
| Q1 2021 | 46 | $75.2M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Creative Media & Community Trust Corp; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Treasurer of the State of North Carolina | 781,157 | $6.99M | 0.04% | 00.0% | Unchanged |
| PGGM Investments | 754,685 | $6.75M | 0.03% | −28,929−3.7% | Reduced |
| Neuberger Berman Group LLC | 579,445 | $5.19M | 0.00% | +579,445 | New |
| Robotti Robert | 467,550 | $4.18M | 1.05% | −500−0.1% | Reduced |
| Vanguard Group Inc | 465,137 | $4.16M | 0.00% | +18,316+4.1% | Added |
| Goldman Sachs Group Inc | 427,467 | $3.83M | 0.00% | +25,462+6.3% | Added |
| Engine Capital Management, LP | 355,240 | $3.18M | 1.01% | −555,492−61.0% | Reduced |
| BlackRock Inc. | 354,010 | $3.17M | 0.00% | −326,690−48.0% | Reduced |
| Cooper Creek Partners Management LLC | 279,332 | $2.50M | 0.67% | +279,332 | New |
| Geode Capital Management, LLC | 268,749 | $2.40M | 0.00% | +140,468+109.5% | Added |
| Charles Schwab Investment Management Inc | 113,050 | $1.01M | 0.00% | +31,668+38.9% | Added |
| First Foundation Advisors | 95,430 | $854.0K | 0.03% | +95,430 | New |
| Ergoteles LLC | 94,623 | $847.0K | 0.02% | +94,623 | New |
| Dimensional Fund Advisors LP | 80,476 | $720.0K | 0.00% | +21,010+35.3% | Added |
| HRT Financial LP | 63,667 | $569.0K | 0.01% | +63,667 | New |
| Millennium Management LLC | 62,489 | $559.0K | 0.00% | +62,489 | New |
| State Street Corp | 57,836 | $518.0K | 0.00% | −146,605−71.7% | Reduced |
| Asset Management One Co.,Ltd. | 46,317 | $414.0K | 0.00% | +26,573+134.6% | Added |
| D. E. Shaw & Co., Inc. | 39,775 | $356.0K | 0.00% | +39,775 | New |
| Boothbay Fund Management, LLC | 37,770 | $338.0K | 0.01% | +37,770 | New |
| Tibra Equities Europe Ltd | 36,700 | $328.0K | 0.10% | +36,700 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 33,532 | $300.0K | 0.00% | +16,650+98.6% | Added |
| Northern Trust Corp | 30,804 | $276.0K | 0.00% | −84,895−73.4% | Reduced |
| STRS Ohio | 24,990 | $223.0K | 0.00% | +8,462+51.2% | Added |
| Tudor Investment Corp Et Al | 22,560 | $202.0K | 0.00% | +22,560 | New |
| Marshall Wace, LLP | 22,064 | $197.0K | 0.00% | +22,064 | New |
| Nuveen Asset Management, LLC | 18,797 | $168.0K | 0.00% | −11,252−37.4% | Reduced |
| Jane Street Group, LLC | 17,892 | $160.0K | 0.00% | +17,892 | New |
| Nomura Asset Management Co Ltd | 16,400 | $146.8K | 0.00% | +16,400 | New |
| Price T Rowe Associates Inc | 15,194 | $136.0K | 0.00% | +15,194 | New |
| Arkadios Wealth Advisors | 14,203 | $127.0K | 0.02% | −1,475−9.4% | Reduced |
| Bank of America Corp | 13,782 | $123.0K | 0.00% | +6,468+88.4% | Added |
| Squarepoint Ops LLC | 13,732 | $123.0K | 0.00% | +13,732 | New |
| Bank of New York Mellon Corp | 13,395 | $120.0K | 0.00% | −24,429−64.6% | Reduced |
| Harbor Advisors LLC | 10,000 | $90.0K | 0.02% | +10,000 | New |
| Nisa Investment Advisors, LLC | 9,126 | $82.0K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 8,501 | $76.0K | 0.00% | +4,155+95.6% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 6,594 | $59.0K | 0.00% | +3,092+88.3% | Added |
| Daiwa Securities Group Inc. | 5,951 | $53.0K | 0.00% | +3,500+142.8% | Added |
| O'Shaughnessy Asset Management, LLC | 5,354 | $48.0K | 0.00% | +5,353+535,300.0% | Added |
| Optiver Holding B.V. | 3,538 | $32.0K | 0.00% | +3,538 | New |
| JPMorgan Chase & Co | 3,086 | $27.0K | 0.00% | −226,754−98.7% | Reduced |
| Morgan Stanley | 2,840 | $27.0K | 0.00% | −196,474−98.6% | Reduced |
| Royal Bank of Canada | 2,747 | $25.0K | 0.00% | +1,897+223.2% | Added |
| FNY Investment Advisers, LLC | 1,500 | $13.0K | 0.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,437 | $12.9K | 0.00% | +282+24.4% | Added |
| AdvisorNet Financial, Inc | 915 | $8.00K | 0.00% | −10−1.1% | Reduced |
| UBS Group AG | 550 | $5.00K | 0.00% | −1,256−69.5% | Reduced |
| Advisor Group Holdings, Inc. | 166 | $2.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 164 | $1.00K | 0.00% | −15,572−99.0% | Reduced |
| New York State Common Retirement Fund | 100 | $1.00K | 0.00% | −7,200−98.6% | Reduced |
| Achmea Investment Management B.V. | 0 | $0 | 0.00% | −63,652−100.0% | Sold out |
| Union Square Park Capital Management, LLC | 0 | $0 | 0.00% | −53,238−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −16,975−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −7,971−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −6,561−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −2,121−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −1,033−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −746−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −798−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −297−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −66−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |