Position in MFA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$922,913
-$209,864 QoQ
Shares Held
95,244
-19.5% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#61
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, 2022CallValue
$0
CallShares
0
PutValue
$9,027,134
PutShares
1,160,300
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, 2026BANK OF AMERICA CORP /DE/ holds $339,282,170 across 30 REIT - Mortgage names. MFA ranks #22 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
7,110,171 | $77,500,861 | |
| 2 | RITM |
Rithm Capital Corp.
|
6,756,013 | $63,438,960 | |
| 3 | NLY |
Annaly Capital Management Inc
|
2,728,647 | $61,012,544 | |
| 4 | TWO-PC |
Two Harbors Investment Corp.
|
2,014,242 | $50,255,337 | |
| 5 | STWD |
Starwood Property Trust, Inc.
|
1,192,709 | $19,536,572 | |
| 6 | BXMT |
Blackstone Mortgage Trust, Inc.
|
976,748 | $16,555,878 | |
| 7 | EFC |
Ellington Financial Inc.
|
445,443 | $6,062,477 | |
| 8 | PMT |
PennyMac Mortgage Investment Trust
|
403,322 | $4,549,471 |
All Filings in MFA
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $922,913 | 95,244 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,132,777 | 118,244 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $968,229 | 103,999 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $736,365 | 80,127 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $1,884,467 | 199,204 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,006,720 | 98,121 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,266,789 | 124,317 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,205,002 | 94,733 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $940,458 | 88,389 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $817,159 | 71,618 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,523,736 | 135,203 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,127,415 | 117,317 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $809,817 | 72,048 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,523,998 | 153,629 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $853,767 | 86,677 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $9,336,037 | 1,200,005 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $9,027,134 | 1,160,300 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $1,002,156 | 93,224 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $942,866 | 233,962 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,888,221 | 414,084 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $1,643,951 | 359,727 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,259,210 | 274,338 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $2,572,083 | 631,962 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,056,495 | 271,593 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $464,241 | 173,225 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $623,312 | 250,327 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $352,147 | 227,193 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||