Caption Management, LLC
- SEC CIK
- 0001706766
- Latest filing
- Aug 14, 2026
CMTG holding history
Claros Mortgage Trust, Inc. in every 13F filed by Caption Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CMTG overviewAll 13F holders of CMTGFull Q2 2026 holdings
- Shares (Q2 2026)
- 140,207
- Value
- $329.5K
- % of portfolio
- <0.1%
- Quarters held
- 6
- Since Q1 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 140,207 | $329.5K | <0.1% | −195,555−58.2% | Reduced | Holders |
| Q1 2026 | 335,762 | $799.1K | <0.1% | −4,238−1.2% | Reduced | Holders |
| Q4 2025 | 340,000 | $1.04M | <0.1% | +42,764+14.4% | Added | Holders |
| Q3 2025 | 297,236 | $986.8K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 297,236 | $847.1K | 0.1% | +32,061+12.1% | Added | Holders |
| Q1 2025 | 265,175 | $989.1K | <0.1% | +265,175 | New | Holders |