Caption Management, LLC
Position in CMTG — Claros Mortgage Trust, Inc.
CIK 1706766
OKLAHOMA CITY, OK
Position in CMTG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$799,113
-$241,287 QoQ
Shares Held
335,762
-1.2% QoQ
Ownership
0.239%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CMTG Over Time
Shares Held
Position Value (USD)
Derivatives in CMTG
reported options exposure · as of Mar 31, 2026CallValue
$2,380,000
CallShares
1,000,000
PutValue
$0
PutShares
0
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. CMTG ranks #3 (11.8% 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.
This page
|
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.
|
70,567 | $395,175 | |
| 7 | IVR |
Invesco Mortgage Capital Inc.
|
25,000 | $202,000 |
All Filings in CMTG
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,380,000 | 1,000,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $799,113 | 335,762 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,040,400 | 340,000 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $3,060,000 | 1,000,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $986,823 | 297,236 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $3,424,580 | 1,031,500 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $2,939,775 | 1,031,500 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $847,122 | 297,236 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $989,102 | 265,175 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $3,847,495 | 1,031,500 | Call | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||