Creative Media & Community Trust Corp - TRUS (CMCT)

CUSIP: 125525584

Q4 2021 13F Holders as of 31 Dec 2021

Share change
+734,898
SEC-reported price per share
$7.35
Number of holders
43
Value change
+$5,169,890
Number of buys
14
Number of sells
27

Security key

125525584

Report period

Q4 2021

Institutions

43

Top holders

10

Ownership snapshot

Top reported holders of CMCT - Creative Media & Community Trust Corp - TRUS (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
CIM Service Provider, LLC
Disclosed value leader
CIM Service Provider, LLC
Comparable rows
0/15
Latest evidence
09 Nov 2021
3/4/5 13F Highest disclosed value: $40,591,829 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

CIM Service Provider, LLC has the largest disclosed position value at $40.59M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens CIM Service Provider, LLC's linked filing trail.
Disclosed position value Top 5
CIM Service Provider, LLC $40.59M
CIM Urban Sponsor, LLC $2.46M
Treasurer of the State of North C... $7.08M
VANGUARD GROUP INC $5.79M
Neuberger Berman Group LLC $5.25M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
CIM Service Provider, LLC
3/4/5
10%+ Owner
—
denominator unverified
$40,591,829
7,806,121 shares
— 25 Jun 2021
CIM Urban Sponsor, LLC
3/4/5
Member of 10% owner group
—
denominator unverified
$2,459,772
473,033 shares
— 25 Jun 2021
CIM Capital, LLC
3/4/5
Member of 10% owner group
—
denominator unverified
—
557,408 shares
— 09 Nov 2021
Treasurer of the State of North Carolina
13F
Company
13F
—
denominator unverified
$7,077,000
781,157 shares
— 30 Sep 2021
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$5,789,000
638,909 shares
— 30 Sep 2021
Neuberger Berman Group LLC
13F
Company
13F
—
denominator unverified
$5,250,000
579,445 shares
— 30 Sep 2021
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q4 2021

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
43
Shares
5,496,999
Rows available
43
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q4 2021 vs Q3 2025 Across Filers

Q3 2025 holders
1
Q4 2021 holders
43
Holder diff
42
Investor Q3 2025 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2025 value Q4 2021 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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