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Equibles

Caption Management, LLC

Position in MFA — Mfa Financial, Inc.

CIK 1706766 OKLAHOMA CITY, OK
Back to MFA Full portfolio

Position in MFA

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$563,265
+$15,875 QoQ
Shares Held
58,796
0.0% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
13 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 Mar 31, 2026
CallValue
$0
CallShares
0
PutValue
$958,000
PutShares
100,000

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, 2026

Caption Management, LLC holds $2,437,173 across 5 REIT - Mortgage names.

# Ticker Company Shares Value (USD) Open
1 AGNC
AGNC Investment Corp.
 120,000 $1,308,000
2 TRTX
TPG RE Finance Trust, Inc.
 67,247 $562,857
3 CMTG
Claros Mortgage Trust, Inc.
 140,207 $329,486
4 IVR
Invesco Mortgage Capital Inc.
 25,000 $197,500
5 DX
Dynex Capital Inc
 3,000 $39,330

All Filings in MFA

Export CSV
22 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $958,000 100,000
2026-03-31 $563,265 58,796
2025-12-31 $547,390 58,796
2025-12-31 $1,396,500 150,000
2025-09-30 $1,838,000 200,000
2025-09-30 $1,158,013 126,008
2025-06-30 $1,419,000 150,000
2025-06-30 $901,339 95,279
2025-03-31 $1,539,000 150,000
2025-03-31 $1,077,300 105,000
2024-12-31 $768,876 75,454
2022-12-31 $2,059,635 209,100
2022-09-30 $1,626,798 209,100
2022-06-30 $2,247,825 209,100
2022-03-31 $842,673 209,100
2022-03-31 $382,850 95,000
2021-03-31 $2,450,140 602,000
2021-03-31 $162,800 40,000
2020-12-31 $564,828 145,200
2020-12-31 $5,443,277 1,399,300
2020-09-30 $1,393,600 520,000
2020-09-30 $3,932,364 1,467,300