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 |
|---|---|---|---|---|---|
| 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 |
| Advisor Group Holdings, Inc. | 166 | $2.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 550 | $5.00K | 0.00% | −1,256−69.5% | Reduced |
| AdvisorNet Financial, Inc | 915 | $8.00K | 0.00% | −10−1.1% | Reduced |
| Metropolitan Life Insurance Co | 1,437 | $12.9K | 0.00% | +282+24.4% | Added |
| FNY Investment Advisers, LLC | 1,500 | $13.0K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,747 | $25.0K | 0.00% | +1,897+223.2% | Added |
| 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 |
| Optiver Holding B.V. | 3,538 | $32.0K | 0.00% | +3,538 | New |
| O'Shaughnessy Asset Management, LLC | 5,354 | $48.0K | 0.00% | +5,353+535,300.0% | Added |
| Daiwa Securities Group Inc. | 5,951 | $53.0K | 0.00% | +3,500+142.8% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 6,594 | $59.0K | 0.00% | +3,092+88.3% | Added |
| State of Alaska, Department of Revenue | 8,501 | $76.0K | 0.00% | +4,155+95.6% | Added |
| Nisa Investment Advisors, LLC | 9,126 | $82.0K | 0.00% | 00.0% | Unchanged |
| Harbor Advisors LLC | 10,000 | $90.0K | 0.02% | +10,000 | New |
| Bank of New York Mellon Corp | 13,395 | $120.0K | 0.00% | −24,429−64.6% | 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 |
| Arkadios Wealth Advisors | 14,203 | $127.0K | 0.02% | −1,475−9.4% | Reduced |
| Price T Rowe Associates Inc | 15,194 | $136.0K | 0.00% | +15,194 | New |
| Nomura Asset Management Co Ltd | 16,400 | $146.8K | 0.00% | +16,400 | New |
| Jane Street Group, LLC | 17,892 | $160.0K | 0.00% | +17,892 | New |
| Nuveen Asset Management, LLC | 18,797 | $168.0K | 0.00% | −11,252−37.4% | Reduced |
| Marshall Wace, LLP | 22,064 | $197.0K | 0.00% | +22,064 | New |
| Tudor Investment Corp Et Al | 22,560 | $202.0K | 0.00% | +22,560 | New |
| STRS Ohio | 24,990 | $223.0K | 0.00% | +8,462+51.2% | Added |
| Northern Trust Corp | 30,804 | $276.0K | 0.00% | −84,895−73.4% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 33,532 | $300.0K | 0.00% | +16,650+98.6% | Added |
| Tibra Equities Europe Ltd | 36,700 | $328.0K | 0.10% | +36,700 | New |
| Boothbay Fund Management, LLC | 37,770 | $338.0K | 0.01% | +37,770 | New |
| D. E. Shaw & Co., Inc. | 39,775 | $356.0K | 0.00% | +39,775 | New |
| Asset Management One Co.,Ltd. | 46,317 | $414.0K | 0.00% | +26,573+134.6% | Added |
| State Street Corp | 57,836 | $518.0K | 0.00% | −146,605−71.7% | Reduced |
| Millennium Management LLC | 62,489 | $559.0K | 0.00% | +62,489 | New |
| HRT Financial LP | 63,667 | $569.0K | 0.01% | +63,667 | New |
| Dimensional Fund Advisors LP | 80,476 | $720.0K | 0.00% | +21,010+35.3% | Added |
| Ergoteles LLC | 94,623 | $847.0K | 0.02% | +94,623 | New |
| First Foundation Advisors | 95,430 | $854.0K | 0.03% | +95,430 | New |
| Charles Schwab Investment Management Inc | 113,050 | $1.01M | 0.00% | +31,668+38.9% | Added |
| Geode Capital Management, LLC | 268,749 | $2.40M | 0.00% | +140,468+109.5% | Added |
| Cooper Creek Partners Management LLC | 279,332 | $2.50M | 0.67% | +279,332 | New |
| BlackRock Inc. | 354,010 | $3.17M | 0.00% | −326,690−48.0% | Reduced |
| Engine Capital Management, LP | 355,240 | $3.18M | 1.01% | −555,492−61.0% | Reduced |
| Goldman Sachs Group Inc | 427,467 | $3.83M | 0.00% | +25,462+6.3% | Added |
| Vanguard Group Inc | 465,137 | $4.16M | 0.00% | +18,316+4.1% | Added |
| Robotti Robert | 467,550 | $4.18M | 1.05% | −500−0.1% | Reduced |
| Neuberger Berman Group LLC | 579,445 | $5.19M | 0.00% | +579,445 | New |
| PGGM Investments | 754,685 | $6.75M | 0.03% | −28,929−3.7% | Reduced |
| Treasurer of the State of North Carolina | 781,157 | $6.99M | 0.04% | 00.0% | Unchanged |
| 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 |