Creative Media & Community Trust Corp - TRUS (CMCT)

CUSIP: 125525584

Q2 2024 13F Holders as of 30 Jun 2024

Share change
-176,305
SEC-reported price per share
$2.69
Number of holders
29
Value change
-$490,845
Number of buys
10
Number of sells
10

Security key

125525584

Report period

Q2 2024

Institutions

29

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 CMCT MLP, LLC
Disclosed value leader
CIM CMCT MLP, LLC
Comparable rows
0/15
Latest evidence
31 Mar 2024
3/4/5 13F Highest disclosed value: $47,678,363 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

CIM CMCT MLP, LLC has the largest disclosed position value at $47.68M.

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 CMCT MLP, LLC's linked filing trail.
Disclosed position value Top 5
CIM CMCT MLP, LLC $47.68M
CIM Service Provider, LLC $40.59M
CIM Urban Sponsor, LLC $2.46M
Y.D. More Investments Ltd $3.54M
Treasurer of the State of North C... $3.33M

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 CMCT MLP, LLC
3/4/5
MEMBER OF 10% OWNER GROUP
—
denominator unverified
$47,678,363
9,168,916 shares
— 26 May 2023
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
Y.D. More Investments Ltd
13F
Company
13F
—
denominator unverified
$3,544,810
832,115 shares
— 31 Mar 2024
Treasurer of the State of North Carolina
13F
Company
13F
—
denominator unverified
$3,328,000
781,157 shares
— 31 Mar 2024
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 Q2 2024

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

Institutions
29
Shares
5,092,118
Rows available
29
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 Q2 2024 vs Q3 2025 Across Filers

Q3 2025 holders
1
Q2 2024 holders
29
Holder diff
28
Investor Q3 2025 Shares Q2 2024 Shares Share Diff Share Chg % Q3 2025 value Q2 2024 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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