Position in BRSP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$395,175
-$3,276 QoQ
Shares Held
70,567
-0.8% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BRSP Over Time
Shares Held
Position Value (USD)
Derivatives in BRSP
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$980,000
PutShares
175,000
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 - Mortgage
Real Estate · as of Mar 31, 2026Caption Management, LLC holds $6,768,407 across 7 REIT - Mortgage names. BRSP ranks #6 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
213,700 | $2,143,411 | |
| 2 | NLY |
Annaly Capital Management Inc
|
89,000 | $1,882,350 | |
| 3 | CMTG |
Claros Mortgage Trust, Inc.
|
335,762 | $799,113 | |
| 4 | TRTX |
TPG RE Finance Trust, Inc.
|
100,268 | $783,093 | |
| 5 | MFA |
Mfa Financial, Inc.
|
58,796 | $563,265 | |
| 6 | BRSP |
BrightSpire Capital, Inc.
This page
|
70,567 | $395,175 | |
| 7 | IVR |
Invesco Mortgage Capital Inc.
|
25,000 | $202,000 |
All Filings in BRSP
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $395,175 | 70,567 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $980,000 | 175,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $700,000 | 125,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $398,451 | 71,152 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $543,000 | 100,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $452,867 | 83,401 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $505,000 | 100,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $278,000 | 50,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $102,860 | 18,500 | Shares | Sole | 2025-05-15 | |
| 2021-06-30 | $320,483 | 34,094 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||