CMCT · Creative Media & Community Trust Corp · Held by Funds
$4.66
+0.86 (+22.63%)
At close · Oct 5
View the 10-Q filed Aug 14, 2026
Return incl. dividend (before tax)
Customer concentration
— top customer 24.3% of revenue
One customer — 24.3% of revenue (the three months ended June 30, 2026)
“Kaiser Foundation Health Plan, Incorporated, which occupied space in one of our Oakland, California properties, accounted for 24.3% of our annualized office rental income for the three months ended June 30, 2026.”
Market Cap
$6.16M
Shares
2.95M
Volume · Oct 5
157.21K
Avg daily vol (3M)
552.85K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CMCT
5 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND | — | 40,997 | $133,240 | 0.00% | Long | 2026-06-30 | |
| Dimensional US Real Estate ETF | DFAR | 313 | $1,096 | 0.00% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 122 | $554 | 0.00% | Long | 2026-05-31 | |
| CIM Real Assets & Credit Fund | — | 14 | $47 | 0.00% | Long | 2026-06-30 | |
| Blackstone Alternative Multi-Strategy Fund | — | 225 | $731 | 0.00% | Short | 2026-06-30 |
Showing 1–5 of 5 positions