Position in TRTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$562,857
-$220,236 QoQ
Shares Held
67,247
-32.9% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#70
of 154 holders
Holding Since
Jun 2021
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRTX Over Time
Shares Held
Position Value (USD)
Derivatives in TRTX
reported options exposure · as of Jun 30, 2026CallValue
$6,696,000
CallShares
800,000
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. TRTX ranks #2 (23.1% of the industry book) .
All Filings in TRTX
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $562,857 | 67,247 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $6,696,000 | 800,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $12,496,000 | 1,600,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $783,093 | 100,268 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,631,551 | 421,783 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $10,332,000 | 1,200,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $19,602,400 | 2,290,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $7,720,000 | 1,000,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $4,482,500 | 550,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $517,429 | 60,874 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $10,489,000 | 1,234,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $8,820,020 | 1,034,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $574,819 | 67,388 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $666,040 | 77,088 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $8,501,760 | 984,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $7,596,480 | 984,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $450,045 | 58,296 | Shares | Sole | 2024-05-15 | |
| 2021-12-31 | $336,336 | 27,300 | Call | Sole | 2022-02-11 | |
| 2021-06-30 | $1,334,240 | 99,200 | Call | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||