Caption Management’s Uniti Group UNIT Stock Holding History

Caption Management’s Portfolio UNIT Stock Details UNIT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-95,000	Closed	-$891K	–	2065
2026 Q1	$891K	Buy	+95,000	New	+$745K	0.01%	1055
2022 Q4	–	Sell	-910,000	Closed	-$6.32M	–	1735
2022 Q3	$6.32M	Buy	910,000 +150,000	+20%	+$1.39M	0.09%	271
2022 Q2	$7.16M	Buy	+760,000	New	+$8.79M	0.1%	261
2022 Q1	–	Sell	-274,000	Closed	-$3.84M	–	1967
2021 Q4	$3.84M	Hold	274,000	–	–	0.04%	548
2021 Q3	$3.39M	Hold	274,000	–	–	0.04%	587
2021 Q2	$2.9M	Hold	274,000	–	–	0.04%	548
2021 Q1	$3.02M	Sell	274,000 -337,300	-55%	-$4.07M	0.07%	394
2020 Q4	$7.17M	Buy	611,300 +4,200	+0.7%	+$43.7K	0.16%	170
2020 Q3	$6.39M	Sell	607,100 -127,100	-17%	-$1.23M	0.15%	166
2020 Q2	$6.87M	Buy	734,200 +273,300	+59%	+$2.05M	0.23%	117
2020 Q1	$2.78M	Buy	460,900 +4,000	+0.9%	+$31.4K	0.16%	182
2019 Q4	$3.75M	Buy	456,900 +200,000	+78%	+$1.45M	0.13%	223
2019 Q3	$2M	Buy	256,900 +126,900	+98%	+$1.05M	0.1%	237
2019 Q2	$1.24M	Sell	130,000 -420,000	-76%	-$4.59M	0.06%	336
2019 Q1	$6.16M	Buy	550,000 +350,000	+175%	+$5.12M	0.34%	86
2018 Q4	$3.11M	Buy	+200,000	New	+$3.76M	0.25%	125

Other funds holding UNIT

EIM

Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BCL

Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Caption Management's UNIT Position: Q2 2026 in Review

Caption Management opened a new position in Uniti Group (UNIT) in Q2 2026: 35,500 shares worth $407K. The stake represents ﹤0.01% of the portfolio and ranks #1364 among its holdings. This is a return to the name: Caption Management previously reported a position in UNIT as recently as Q4 2024.

Caption Management first reported a position in UNIT in Q1 2019 and has held it in 8 quarters since. The position peaked at $1.49M in Q1 2019. 281 funds tracked by Wall St. Rank hold UNIT as of Q2 2026.

Caption Management held 35,500 shares of Uniti Group worth $407K as of Q2 2026.
Uniti Group was a new Caption Management position in Q2 2026.
Uniti Group made up ﹤0.01% of Caption Management's portfolio in Q2 2026, its #1364 holding.
Caption Management first reported a position in Uniti Group in Q1 2019 and has held it in 8 quarters since.
Caption Management's Uniti Group position peaked at $1.49M in Q1 2019.
281 funds tracked by Wall St. Rank held Uniti Group as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.