Position in MFA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,512,704
-$276,426 QoQ
Shares Held
259,309
-10.9% QoQ
Ownership
0.257%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 212 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $243,830,770 across 25 REIT - Mortgage names. MFA ranks #10 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DX |
Dynex Capital Inc
|
7,016,976 | $91,992,555 | |
| 2 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
4,563,909 | $48,742,548 | |
| 3 | TWO-PC |
Two Harbors Investment Corp.
|
1,564,654 | $39,038,117 | |
| 4 | BRSP |
BrightSpire Capital, Inc.
|
2,088,436 | $11,381,976 | |
| 5 | NLY |
Annaly Capital Management Inc
|
497,711 | $11,128,817 | |
| 6 | PMT |
PennyMac Mortgage Investment Trust
|
793,352 | $8,949,010 | |
| 7 | ORC |
Orchid Island Capital, Inc.
|
1,259,851 | $8,781,161 | |
| 8 | KREF |
KKR Real Estate Finance Trust Inc.
|
969,954 | $6,634,485 |
All Filings in MFA
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,512,704 | 259,309 | Shares | Sole | 2026-08-14 | |
| 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 | |
| 2022-03-31 | $13,590,397 | 3,372,307 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $20,479,365 | 4,491,089 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $31,906,876 | 6,981,811 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $18,495,157 | 4,029,446 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $14,111,841 | 3,467,283 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $13,326,999 | 3,425,964 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $11,458,543 | 4,275,576 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $10,137,312 | 4,071,210 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $11,075,208 | 7,145,296 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||