Caption Management, LLC
Position in ARE — Alexandria Real Estate Equities, Inc.
CIK 1706766
OKLAHOMA CITY, OK
Position in ARE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$603,460
+$473,084 QoQ
Shares Held
13,000
+388.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ARE Over Time
Shares Held
Position Value (USD)
Derivatives in ARE
reported options exposure · as of Mar 31, 2026CallValue
$928,400
CallShares
20,000
PutValue
$928,400
PutShares
20,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Office
Real Estate · as of Mar 31, 2026Caption Management, LLC holds $1,582,564 across 3 REIT - Office names. ARE ranks #2 (38.1% of the industry book) .
All Filings in ARE
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $928,400 | 20,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $603,460 | 13,000 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $928,400 | 20,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $978,800 | 20,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $978,800 | 20,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $130,376 | 2,664 | Shares | Sole | 2026-02-17 | |
| 2024-09-30 | $1,187,500 | 10,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $1,169,700 | 10,000 | Put | Sole | 2024-08-14 | |
| 2021-06-30 | $2,492,578 | 13,700 | Call | Sole | 2021-08-16 | |
| 2020-03-31 | $6,030,640 | 44,000 | Call | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||