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Caption Management’s Douglas Elliman DOUG Stock Holding History

Caption Management’s Portfolio DOUG Stock Details DOUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-59,588
Closed -$138K – 1751
2025
Q2 		$138K Sell
59,588
-331,359
-85% -$708K ﹤0.01% 1297
2025
Q1 		$672K Sell
390,947
-177,395
-31% -$321K 0.01% 1022
2024
Q4 		$949K Sell
568,342
-303,727
-35% -$584K 0.01% 935
2024
Q3 		$1.6M Buy
+872,069
New +$1.49M 0.03% 640
2022
Q1 		– Sell
-10,208
Closed -$112K – 1569
2021
Q4 		$112K Buy
+10,208
New +$115K ﹤0.01% 1472

Other funds holding DOUG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Caption Management's DOUG Position: Q3 2025 in Review

Caption Management sold out of Douglas Elliman (DOUG) in Q3 2025, closing a stake of 59,588 shares — an estimated $138K sold.

Caption Management first reported a position in DOUG in Q4 2021 and held it in 5 quarters. The position peaked at $1.6M in Q3 2024. 128 funds tracked by Wall St. Rank hold DOUG as of Q3 2025.

  • Caption Management reported no remaining Douglas Elliman position as of Q3 2025 after selling out during the quarter.
  • Caption Management sold 59,588 Douglas Elliman shares in Q3 2025, an estimated $138K.
  • Caption Management first reported a position in Douglas Elliman in Q4 2021 and held it in 5 quarters.
  • Caption Management's Douglas Elliman position peaked at $1.6M in Q3 2024.
  • 128 funds tracked by Wall St. Rank held Douglas Elliman as of Q3 2025.

Based on Caption Management's 13F filing for Q3 2025, filed 14 Nov 2025.