CMCT · Creative Media & Community Trust Corp · Shareholders & Ownership
$3.79
-0.10 (-2.57%)
At close · Oct 29
View the 10-Q filed Aug 14, 2026
Return incl. dividend (before tax)
Q2 2026 earnings call transcript
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
$11.47M
Shares
2.95M
Volume · Oct 29
9478
Avg daily vol (3M)
562.78K
Every disclosed holder of CMCT in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.
Who Owns CMCT
13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions| Holder group | Shares | % Out |
|---|---|---|
| Institutional (13F) | 526,047 | 17.85% |
| Insiders (Forms 3, 4, 5) | 330,677 | 11.22% |
| 13D/G-only blocks | 338 | 0.01% |
| Remaining | 2,090,431 | 70.92% |
| Registered funds (N-PORT, not summed) | 60,509 | 2.05% |
Shares outstanding: 2,947,493, the issuer's latest cover-page count restated onto today's split basis.
13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.
Holders of CMCT
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
Cambridge Investment Research Advisors, Inc.
13F
CIK 1419186 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
214,645 | ||
| 2 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
13F
CIK 1818604 · Unknown · Sep 30, 2026
|
100,000 | ||
| 3 |
|
94,690 | ||
| 3.1 |
Richard Ressler
13D
CIK 904290 · Unknown · Nov 19, 2025
Item 4 purpose: not restated by this amendment, the earlier 13D's purpose stands
not summed
|
499 | ||
| 4 |
|
94,687 | ||
| 5 |
|
94,687 | ||
| 6 |
Clear Harbor Asset Management, LLC
13F
CIK 1511857 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
59,164 | ||
| 7 |
Blackhawk Capital Partners, LLC
13F
CIK 1582561 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
56,321 | ||
| 8 |
VANGUARD CAPITAL MANAGEMENT LLC
13F
CIK 2100119 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
40,997 | ||
| 9 |
VANGUARD EXTENDED MARKET INDEX FUND
Fund
S000002841 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
40,997 | ||
| 10 |
GEODE CAPITAL MANAGEMENT, LLC
13F
CIK 1214717 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
14,077 | ||
| 11 |
Fidelity Extended Market Index Fund
Fund
S000006021 · Registered fund · Aug 31, 2026
Fidelity Concord Street Trust, not summed
|
13,606 | ||
| 12 |
|
11,654 | ||
| 13 |
|
11,653 | ||
| 14 |
|
11,653 | ||
| 15 |
|
11,653 | ||
| 16 |
StoneX Group Inc.
13F
CIK 913760 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
11,397 | ||
| 17 |
OSAIC HOLDINGS, INC.
13F
CIK 1677044 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
10,318 | ||
| 18 |
VANGUARD FIDUCIARY TRUST CO
13F
CIK 933478 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
10,195 | ||
| 19 |
Fidelity Series Total Market Index Fund
Fund
S000065248 · Registered fund · Aug 31, 2026
Fidelity Concord Street Trust, not summed
|
4,424 | ||
| 20 |
MORGAN STANLEY
13F
CIK 895421 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
3,858 | ||
| 21 |
Fidelity Total Market Index Fund
Fund
S000006026 · Registered fund · Aug 31, 2026
Fidelity Concord Street Trust, not summed
|
1,155 | ||
| 22 |
NFSG Corp
13F
CIK 1879757 · Registered investment adviser · Sep 30, 2026
|
1,145 | ||
| 23 |
ROYAL BANK OF CANADA
13F
CIK 1000275 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
905 | ||
| 24 |
CX Institutional
13F
CIK 1737089 · Registered investment adviser · Sep 30, 2026
|
652 | ||
| 25 |
|
469 | ||
| 26 |
DeDora Capital, Inc.
13F
CIK 1717658 · Registered investment adviser · Sep 30, 2026
|
445 | ||
| 27 |
Steward Partners Investment Advisory, LLC
13F
CIK 1723397 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
436 | ||
| 28 |
|
339 | ||
| 29 |
|
338 | ||
| 30 |
Dimensional US Real Estate ETF
Fund
S000075150 · Registered fund · Jul 31, 2026
Dimensional ETF Trust, not summed
|
313 | ||
| 31 |
Arax Advisory Partners
13F
CIK 1586767 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
218 | ||
| 32 |
JONES FINANCIAL COMPANIES LLLP
13F
CIK 815917 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
218 | ||
| 33 |
WELLS FARGO & COMPANY/MN
13F
CIK 72971 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
163 | ||
| 34 |
SHP Wealth Management
13F
CIK 1807060 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
68 | ||
| 35 |
CIM Real Assets & Credit Fund
Fund
· Registered fund · Jun 30, 2026
CIM Real Assets & Credit Fund, not summed
|
14 | ||
| 36 |
|
8 | ||
| 37 |
BlackRock, Inc.
13F
CIK 2012383 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
8 | ||
| 38 |
Allied Private Wealth LLC
13F
CIK 2132253 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1 |
Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.