Position in TRTX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$783,093
-$2,848,458 QoQ
Shares Held
100,268
-76.2% QoQ
Ownership
0.130%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
11 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TRTX Over Time
Shares Held
Position Value (USD)
Derivatives in TRTX
reported options exposure · as of Mar 31, 2026CallValue
$12,496,000
CallShares
1,600,000
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. TRTX ranks #4 (11.6% of the industry book) .
| # | 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.
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|
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 TRTX
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||