Creative Media & Community Trust Corp - CMCT
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 4 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Legacy Private Trust Co. | History | No change | 10,000 | 250 | 0.01% | 0.01% | 1 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 18,967 | 70 | 0.0% | 0.0% | 2 | +3,211 | 20.38% | Q4 2025 | Feb 05, 2026 |
| CITIGROUP INC | History | New | 16,221 | 60 | 0.0% | — | 3 | +16,221 | New | Q4 2025 | Feb 13, 2026 |
| Virtu Financial LLC | History | New | 14,739 | 55 | 0.0% | — | 4 | +14,739 | New | Q4 2025 | Feb 23, 2026 |
| Morton Capital Management LLC/CA | History | New | 14,579 | 54 | 0.01% | — | 5 | +14,579 | New | Q4 2025 | Feb 03, 2026 |
| Kestra Advisory Services, LLC | History | New | 14,000 | 51 | 0.0% | — | 6 | +14,000 | New | Q4 2025 | Feb 13, 2026 |
| Arkadios Wealth Advisors | History | New | 11,697 | 43 | 0.0% | — | 8 | +11,697 | New | Q4 2025 | Feb 13, 2026 |
| Cerity Partners LLC | History | New | 11,623 | 43 | 0.0% | — | 7 | +11,623 | New | Q4 2025 | Feb 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 7,328 | 27 | 0.0% | 0.0% | 9 | +4,426 | 152.52% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 6,607 | 24 | 0.0% | 0.0% | 10 | +6,353 | 2501.18% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Added to | 2,344 | 8 | 0.0% | — | 11 | +2,342 | 117100.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 846 | 3 | 0.0% | 0.0% | 12 | +1 | 0.12% | Q4 2025 | Feb 12, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | New | 622 | 2 | 0.0% | — | 14 | +622 | New | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 629 | 2 | 0.0% | 0.0% | 13 | -276 | -30.5% | Q4 2025 | Feb 17, 2026 |
| Harel Insurance Investments & Financial Services Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,584 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -914 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ROYAL BANK OF CANADA | History | New | 43 | 0 | — | — | — | +43 | New | Q4 2025 | Feb 17, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | Reduced | 93 | 0 | — | — | — | -28 | -23.14% | Q4 2025 | Jan 30, 2026 |
| Newbridge Financial Services Group, Inc. | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q3 2025 | Nov 13, 2025 |
| WELLS FARGO & COMPANY/MN | History | No change | 103 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 28 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Sound Income Strategies, LLC | History | No change | 103 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Tidemark, LLC | History | No change | 51 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |