Caption Management, LLC
Position in FBRT — Franklin BSP Realty Trust, Inc.
CIK 1706766
OKLAHOMA CITY, OK
Position in FBRT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
6 quarters on record
Derivatives in FBRT
reported options exposure · as of Mar 31, 2026CallValue
$12,735,000
CallShares
1,500,000
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.
| # | 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.
|
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 FBRT
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,735,000 | 1,500,000 | Call | Sole | 2026-05-15 | |
| 2025-09-30 | $4,344,000 | 400,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $8,765,800 | 820,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $10,192,000 | 800,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $7,273,200 | 580,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $1,632,500 | 125,000 | Call | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||