Caption Management, LLC
Position in DHC — Diversified Healthcare Trust
CIK 1706766
OKLAHOMA CITY, OK
Position in DHC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$82,770
-$134,358 QoQ
Shares Held
8,900
-72.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#178
of 237 holders
Holding Since
Dec 2021
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DHC Over Time
Shares Held
Position Value (USD)
Derivatives in DHC
reported options exposure · as of Sep 30, 2023CallValue
$22,504
CallShares
11,600
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 - Healthcare Facilities
Real Estate · as of Jun 30, 2026Caption Management, LLC holds $82,770 across 1 REIT - Healthcare Facilities name. DHC ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHC |
Diversified Healthcare Trust
This page
|
8,900 | $82,770 |
All Filings in DHC
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $82,770 | 8,900 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $217,128 | 32,700 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $362,115 | 74,663 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $206,304 | 46,781 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $143,200 | 40,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $96,000 | 40,000 | Shares | Sole | 2025-05-15 | |
| 2023-09-30 | $22,504 | 11,600 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $16,875 | 7,500 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $19,800 | 20,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $27,274 | 14,986 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $240,000 | 75,000 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $200,850 | 65,000 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||