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
Jun 2022
9 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, 2026CallValue
$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 Mar 31, 2026Caption Management, LLC holds $6,768,407 across 7 REIT - Mortgage names. MFA ranks #5 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
213,700 | $2,143,411 | |
| 2 | NLY |
Annaly Capital Management Inc
|
89,000 | $1,882,350 | |
| 3 | CMTG |
Claros Mortgage Trust, Inc.
|
335,762 | $799,113 | |
| 4 | TRTX |
TPG RE Finance Trust, Inc.
|
100,268 | $783,093 | |
| 5 | MFA |
Mfa Financial, Inc.
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|
58,796 | $563,265 | |
| 6 | BRSP |
BrightSpire Capital, Inc.
|
70,567 | $395,175 | |
| 7 | IVR |
Invesco Mortgage Capital Inc.
|
25,000 | $202,000 |
All Filings in MFA
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $958,000 | 100,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $563,265 | 58,796 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $547,390 | 58,796 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $1,396,500 | 150,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $1,838,000 | 200,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $1,158,013 | 126,008 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,419,000 | 150,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $901,339 | 95,279 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,539,000 | 150,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $1,077,300 | 105,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $768,876 | 75,454 | Shares | Sole | 2025-02-14 | |
| 2022-12-31 | $2,059,635 | 209,100 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $1,626,798 | 209,100 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $2,247,825 | 209,100 | Call | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||