Caption Management, LLC
Position in CMTG — Claros Mortgage Trust, Inc.
CIK 1706766
OKLAHOMA CITY, OK
Position in CMTG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$329,486
-$469,627 QoQ
Shares Held
140,207
-58.2% QoQ
Ownership
0.099%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#31
of 109 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
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 Jun 30, 2026Caption Management, LLC holds $2,437,173 across 5 REIT - Mortgage names. CMTG ranks #3 (13.5% of the industry book) .
All Filings in CMTG
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $329,486 | 140,207 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||