Position in CBRE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,384,613
+$1,384,613 QoQ
Shares Held
10,280
Ownership
0.004%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#502
of 1,064 holders
Holding Since
Dec 2023
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in CBRE
reported options exposure · as of Jun 30, 2026CallValue
$4,256,204
CallShares
31,600
PutValue
$4,215,797
PutShares
31,300
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 Real Estate Services
Real Estate · as of Jun 30, 2026Caption Management, LLC holds $2,619,526 across 2 Real Estate Services names. CBRE ranks #1 (52.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
This page
|
10,280 | $1,384,613 | |
| 2 | OPEN |
Opendoor Technologies Inc.
|
3,447,874 | $1,234,913 |
All Filings in CBRE
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,256,204 | 31,600 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $1,384,613 | 10,280 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $4,215,797 | 31,300 | Put | Sole | 2026-08-14 | |
| 2025-12-31 | $8,039,500 | 50,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $4,019,750 | 25,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $7,878,000 | 50,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $3,939,000 | 25,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $7,006,000 | 50,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $1,401,200 | 10,000 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $6,539,000 | 50,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $4,490,118 | 34,200 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $4,257,216 | 34,200 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $1,586,158 | 17,800 | Call | Sole | 2024-08-14 | |
| 2023-12-31 | $4,794,135 | 51,500 | Call | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||