Caption Management, LLC
Position in ESRT — Empire State Realty Trust, Inc.
CIK 1706766
OKLAHOMA CITY, OK
Position in ESRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$699,404
+$179,404 QoQ
Shares Held
129,280
+29.3% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#73
of 226 holders
Holding Since
Sep 2021
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ESRT Over Time
Shares Held
Position Value (USD)
Derivatives in ESRT
reported options exposure · as of Mar 31, 2022CallValue
$0
CallShares
0
PutValue
$2,455,000
PutShares
250,000
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 - Diversified
Real Estate · as of Jun 30, 2026Caption Management, LLC holds $699,404 across 1 REIT - Diversified name. ESRT ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ESRT |
Empire State Realty Trust, Inc.
This page
|
129,280 | $699,404 |
All Filings in ESRT
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $699,404 | 129,280 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $520,000 | 100,000 | Shares | Sole | 2026-05-15 | |
| 2022-03-31 | $1,307,042 | 133,100 | Shares | Sole | 2022-05-13 | |
| 2022-03-31 | $2,455,000 | 250,000 | Put | Sole | 2022-05-13 | |
| 2021-12-31 | $2,225,000 | 250,000 | Call | Sole | 2022-02-11 | |
| 2021-12-31 | $2,588,618 | 290,856 | Shares | Sole | 2022-02-11 | |
| 2021-12-31 | $4,450,000 | 500,000 | Put | Sole | 2022-02-11 | |
| 2021-09-30 | $8,776,250 | 875,000 | Put | Sole | 2021-11-12 | |
| 2021-09-30 | $2,507,500 | 250,000 | Call | Sole | 2021-11-12 | |
| 2021-09-30 | $3,021,537 | 301,250 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||