Citadel Advisors’s Creative Media & Community Trust CMCT Stock Holding History

Citadel Advisors’s Portfolio CMCT Stock Details CMCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-2	Closed	-$1.56K	–	12814
2025 Q1	$1.56K	Sell	2 -12	-86%	-$21.7K	﹤0.01%	14119
2024 Q4	$77.8K	Buy	14 +13	+1,300%	+$117K	﹤0.01%	11821
2024 Q3	$15.7K	Buy	+1	New	+$50.4K	﹤0.01%	12956
2024 Q1	–	Sell	-1	Closed	-$49.2K	–	14643
2023 Q4	$49.2K	Buy	+1	New	+$95.7K	﹤0.01%	11794
2023 Q3	–	Sell	-1	Closed	-$108K	–	11856
2023 Q2	$84.9K	Buy	+1	New	+$117K	﹤0.01%	11171
2022 Q1	–	Sell	-2	Closed	-$293K	–	13691
2021 Q4	$293K	Buy	2 +1	+100%	+$193K	﹤0.01%	10976
2021 Q3	$263K	Buy	+1	New	+$191K	﹤0.01%	11352
2020 Q1	–	Sell	-1	Closed	-$330K	–	9637
2019 Q4	$330K	Buy	+1	New	+$357K	﹤0.01%	7447

Other funds holding CMCT

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CSC

Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citadel Advisors's CMCT Position: Q2 2025 in Review

Citadel Advisors sold out of Creative Media & Community Trust (CMCT) in Q2 2025, closing a stake of 2 shares — an estimated $1.56K sold.

Citadel Advisors first reported a position in CMCT in Q4 2019 and held it in 8 quarters. The position peaked at $330K in Q4 2019. 11 funds tracked by Wall St. Rank hold CMCT as of Q2 2025.

Citadel Advisors reported no remaining Creative Media & Community Trust position as of Q2 2025 after selling out during the quarter.
Citadel Advisors sold 2 Creative Media & Community Trust shares in Q2 2025, an estimated $1.56K.
Citadel Advisors first reported a position in Creative Media & Community Trust in Q4 2019 and held it in 8 quarters.
Citadel Advisors's Creative Media & Community Trust position peaked at $330K in Q4 2019.
11 funds tracked by Wall St. Rank held Creative Media & Community Trust as of Q2 2025.

Based on Citadel Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.