CMCT · Creative Media & Community Trust Corp · Holdings
$2.74
-0.08 (-2.84%)
At close · Sep 10
View the 10-Q filed Aug 14, 2026
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
$8.21M
Shares
2.95M
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 23
Total Value: $1,483,484
Total Shares: 456,459
Institutional Ownership Trend
6 quarters
Holder Concentration
Across 23 13F filers · Δ vs Mar 31, 2026Top Holder
47.0%
−6.6 pts
Top 5
84.9%
+3.6 pts
Top 10
97.5%
+6.7 pts
HHI
2,659
Highly concentrated−497
Quarterly Activity
vs Mar 31, 2026
New
5
Increased
6
Decreased
9
Sold Out
25
Unchanged
3
Holder count:
-20
Institutional value:
-43.5%
Shares held:
-89.4%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega VANGUARD CAPITAL MANAGEMENT LLC | +40,983 | 40,997 | |
| Small StoneX Group Inc. | +9,397 | 11,397 | |
| Large OSAIC HOLDINGS, INC. | +5,006 | 10,318 | |
| Mega MORGAN STANLEY | +3,856 | 3,858 | |
| Mid Arax Advisory Partners | +197 | 218 |
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Large Cambridge Investment Research Advisors, Inc. | −16,291 | 214,645 | |
| Micro Seros Financial, LLC | −12,652 | 16,280 | |
| Small NFSG Corp | −1,643 | 4,755 | |
| Small Blackhawk Capital Partners, LLC | −1,331 | 56,321 | |
| Mega WELLS FARGO & COMPANY/MN | −547 | 163 |
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mid Clear Harbor Asset Management, LLC | 59,164 | $192,283 | |
| Mega GEODE CAPITAL MANAGEMENT, LLC | 14,077 | $45,750 | |
| Mega VANGUARD FIDUCIARY TRUST CO | 10,195 | $33,133 | |
| Mega BARCLAYS PLC | 8 | $26 | |
| Micro Allied Private Wealth LLC | 1 | $3 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small Avantax Planning Partners, Inc. | 18,575 | $113,309 | |
| Mega LPL Financial LLC | 13,594 | $82,925 | |
| Mid Arkadios Wealth Advisors | 8,859 | $54,039 | |
| Large Cetera Investment Advisers | 8,776 | $53,536 | |
| Large CWM, LLC | 5,458 | $33,292 |
Key facts
CIK
908311
CUSIP
12564W219
13F (30d)
16 filings
16 filers
Visit website
Investor relations