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CMCT — CREATIVE MEDIA & CMNTY TR

Reported value held$1.51M
Funds holding (latest)21
SectorReal Estate
Funds holding (Q2 2026)5
Institutional value$60.37K · 18.57K sh
New / Add / Cut / Exit1 / 1 / 3 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +67.8% (+7.50K sh)
Institutional value change Up +787.8%

As of Q2 2026, 5 SEC-registered investment managers reported holding CMCT (CREATIVE MEDIA & CMNTY TR) in their latest 13F filings, with a combined reported value of $60.37K across 18.57K shares. That is +67.8% by share count (+7.50K shares) versus the previous quarter, while reported value moved +787.8%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 1 added to existing stakes, 3 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

CMCT is classified in the Real Estate sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Marshall Wace history Q4 2021 51.50K $378.00K 0.00% Add
BNY Mellon history Q3 2022 50.53K $323.00K 0.00% Add
D. E. Shaw & Co history Q2 2022 23.79K $169.00K 0.00% Reduce
Renaissance Technologies history Q4 2024 695.91K $156.58K 0.00% Add
T. Rowe Price Associates history Q3 2021 15.19K $138.00K 0.00% New
Goldman Sachs Group history Q4 2024 418.44K $94.15K 0.00% Hold
Charles Schwab Investment Management history Q2 2022 10.07K $72.00K 0.00% Hold
Citigroup Inc history Q4 2025 16.22K $60.18K 0.00% New
Geode Capital Management history Q2 2026 14.08K $45.75K 0.00% New
Millennium Management history Q4 2024 107.17K $24.11K 0.00% Add
Two Sigma Investments history Q1 2025 76.64K $19.21K 0.00% New
Morgan Stanley history Q2 2026 3.86K $12.54K 0.00% Add
Northern Trust Corp history Q4 2024 29.20K $6.57K 0.00% Add
Vanguard Group history Q1 2025 19.71K $4.95K 0.00% Reduce
Citadel Advisors history Q1 2025 14.96K $3.75K 0.00% Reduce
Bank of America Corp history Q4 2025 629 $2.33K 0.00% Reduce
UBS Group AG history Q2 2026 469 $1.52K 0.00% Reduce
Wells Fargo & Co history Q2 2026 163 $530 0.00% Reduce
BlackRock Inc history Q2 2026 8 $26 0.00% Reduce
Fidelity Management & Research (FMR) history Q4 2024 103 $23 0.00% New

View all 21 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Geode Capital Management 204.25K 199.41K 197.12K 176.34K 156.72K 155.23K 155.23K 155.10K 155.19K 155.19K 168.50K 174.80K 187.91K 619.96K 104.30K — — — — 14.08K
Morgan Stanley 176 2.19K 1.92K 15.96K 3.87K 1.09K 699.13K 444.32K 389.00K 5 6 25 20 9.84K 983 254 254 6.61K 15 3.86K
UBS Group AG — 2.05K 1.03K 790 794 1.12K — — 133 — — 4.97K 276.55K 105.70K 37.96K 200 2 2.34K 3.87K 469
Wells Fargo & Co 113 112 112 121 115 117 116 120 112 147 119 18 25.36K 25.96K 2.60K 103 103 103 7.11K 163
BlackRock Inc — — — — — — — — — — — — 319.47K 245.29K 24.47K 849 845 846 83 8
Bank of America Corp 8.26K 530 108 — — 15 — — — 7 — 104 362 2.64K 20.72K 932 905 629 — —
Citigroup Inc — — — — — — — — — — — — 9 871 — — — 16.22K — —
Citadel Advisors 40.49K 39.89K — — — — — 20.31K 12.71K 15.94K — — 84.14K 369.68K 14.96K — — — — —
Fidelity Management & Research (FMR) — — — — — — — — — — — — — 103 — — — — — —
JPMorgan Chase & Co 201.19K 201.02K 201.10K 200.13K 200.64K 195.94K 195.94K 195.94K 195.95K 196.15K 195.97K 83.14K 1.12K 162 14 — — — — —
Goldman Sachs Group 431.29K 428.68K 45.44K 33.21K 33.57K 417.58K 417.33K 417.32K 417.33K 417.51K 417.52K 417.51K 418.02K 418.44K — — — — — —
Renaissance Technologies — 16.24K 45.44K 28.35K 20.29K 12.20K 29.80K 55.00K 35.80K 37.02K 35.30K 35.63K 52.38K 695.91K — — — — — —
Two Sigma Investments 68.67K 54.94K 33.36K — — — — — — — — — — — 76.64K — — — — —
BNY Mellon 13.26K 45.73K 48.58K 49.85K 50.53K — — — — — — — — — — — — — — —
D. E. Shaw & Co 68.65K 51.65K 38.23K 23.79K — — — — — — — — — — — — — — — —
Marshall Wace 39.99K 51.50K — — — — — — — — — — — — — — — — — —
Millennium Management 19.85K 18.21K 34.30K — — — — — — — — — 32.45K 107.17K — — — — — —
Northern Trust Corp 39.76K 30.14K 28.75K 28.75K 29.46K 29.46K 29.79K 29.72K 29.54K 29.66K 29.63K 29.61K 28.69K 29.20K — — — — — —
Charles Schwab Investment Management — — 10.07K 10.07K — — — — — — — — — — — — — — — —
T. Rowe Price Associates 15.19K — — — — — — — — — — — — — — — — — — —

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