Pale Fire Capital SE’s Creative Media & Community Trust CMCT Stock Holding History

Pale Fire Capital SE’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	-16	Closed	-$9.95K	–	63
2025 Q1	$9.95K	Hold	16	–	–	﹤0.01%	62
2024 Q4	$89.3K	Sell	16 -3	-16%	-$27K	0.02%	47
2024 Q3	$239K	Buy	19 +1	+6%	+$50.4K	0.04%	36
2024 Q2	$1.17M	Hold	18	–	–	0.13%	23
2024 Q1	$1.86M	Hold	18	–	–	0.26%	24
2023 Q4	$1.61M	Buy	18 +10	+125%	+$957K	0.25%	28
2023 Q3	$746K	Hold	8	–	–	0.08%	33
2023 Q2	$919K	Hold	8	–	–	0.07%	34
2023 Q1	$750K	Buy	+8	New	+$978K	0.43%	14

Other funds holding CMCT

Cerity Partners New York $82.7B AUM 28.53% 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 $85.1B AUM 27.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CSC

Caldwell Sutter Capital Sausalito, California $265M AUM 30.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Pale Fire Capital SE's CMCT Position: Q2 2025 in Review

Pale Fire Capital SE sold out of Creative Media & Community Trust (CMCT) in Q2 2025, closing a stake of 16 shares — an estimated $9.95K sold.

Pale Fire Capital SE first reported a position in CMCT in Q1 2023 and held it in 9 quarters. The position peaked at $1.86M in Q1 2024. 11 funds tracked by Wall St. Rank hold CMCT as of Q2 2025.

Pale Fire Capital SE reported no remaining Creative Media & Community Trust position as of Q2 2025 after selling out during the quarter.
Pale Fire Capital SE sold 16 Creative Media & Community Trust shares in Q2 2025, an estimated $9.95K.
Pale Fire Capital SE first reported a position in Creative Media & Community Trust in Q1 2023 and held it in 9 quarters.
Pale Fire Capital SE's Creative Media & Community Trust position peaked at $1.86M in Q1 2024.
11 funds tracked by Wall St. Rank held Creative Media & Community Trust as of Q2 2025.

Based on Pale Fire Capital SE's 13F filing for Q2 2025, filed 13 Aug 2025.