Position in MFA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,789,130
-$6,833,118 QoQ
Shares Held
291,141
-71.8% QoQ
Ownership
0.287%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MFA Over Time
Shares Held
Position Value (USD)
Derivatives in MFA
reported options exposure · as of Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$137,376
PutShares
10,800
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, 2026MILLENNIUM MANAGEMENT LLC holds $217,305,306 across 27 REIT - Mortgage names. MFA ranks #13 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
5,004,650 | $50,196,639 | |
| 2 | DX |
Dynex Capital Inc
|
2,754,327 | $35,145,212 | |
| 3 | NLY |
Annaly Capital Management Inc
|
1,237,393 | $26,170,861 | |
| 4 | TWO |
Two Harbors Investment Corp.
|
2,125,337 | $24,271,348 | |
| 5 | ORC |
Orchid Island Capital, Inc.
|
2,479,457 | $17,430,582 | |
| 6 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
1,286,506 | $13,585,503 | |
| 7 | KREF |
KKR Real Estate Finance Trust Inc.
|
1,478,151 | $9,046,284 | |
| 8 | EFC |
Ellington Financial Inc.
|
653,941 | $7,749,200 |
All Filings in MFA
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,789,130 | 291,141 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,622,248 | 1,033,539 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,554,354 | 822,019 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,683,329 | 706,483 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $901,279 | 87,844 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $735,962 | 72,224 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,784,978 | 690,643 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $137,376 | 10,800 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $1,764,037 | 165,793 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,611,722 | 930,037 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $9,813,724 | 870,783 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $13,197,557 | 1,373,315 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $23,952,203 | 2,130,979 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,452,707 | 751,281 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,955,451 | 807,660 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,267,362 | 162,900 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,880,188 | 453,971 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||