Almitas Capital’s MFA Financial MFA Stock Holding History

Almitas Capital’s Portfolio MFA Stock Details MFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.24M	Hold	128,086	–	–	0.3%	54
2026 Q1	$1.23M	Hold	128,086	–	–	0.28%	59
2025 Q4	$1.19M	Buy	128,086 +50,646	+65%	+$472K	0.26%	53
2025 Q3	$712K	Hold	77,440	–	–	0.16%	53
2025 Q2	$733K	Hold	77,440	–	–	0.18%	49
2025 Q1	$795K	Hold	77,440	–	–	0.26%	52
2024 Q4	$789K	Buy	+77,440	New	+$889K	0.17%	59
2023 Q4	–	Sell	-220,471	Closed	-$2.12M	–	120
2023 Q3	$2.12M	Hold	220,471	–	–	1.01%	32
2023 Q2	$2.48M	Sell	220,471 -264,660	-55%	-$2.82M	1.06%	28
2023 Q1	$4.81M	Sell	485,131 -313,810	-39%	-$3.33M	2.3%	13
2022 Q4	$7.87M	Sell	798,941 -102,352	-11%	-$1.03M	3.63%	6
2022 Q3	$7.01M	Buy	901,293 +1,499	+0.2%	+$16.7K	5.24%	5
2022 Q2	$9.67M	Buy	+899,794	New	+$12.1M	5%	5
2020 Q4	$12.7M	Buy	815,549 +209,816	+35%	+$2.83M	12.88%	1
2020 Q3	$6.49M	Buy	605,733 +557,260	+1,150%	+$6M	8.81%	3
2020 Q2	$483K	Buy	+48,473	New	+$375K	0.6%	24
2019 Q2	–	Sell	-127,199	Closed	-$3.7M	–	58
2019 Q1	$3.7M	Sell	127,199 -152,741	-55%	-$4.42M	2.64%	12
2018 Q4	$7.48M	Buy	+279,940	New	+$7.86M	5.04%	5

Other funds holding MFA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Almitas Capital's MFA Position: Q2 2026 in Review

Almitas Capital held its MFA Financial (MFA) position steady in Q2 2026 at 128,086 shares worth $1.24M. The position accounts for 0.3% of the portfolio, ranked #54.

Almitas Capital first reported a position in MFA in Q4 2018 and has held it in 18 quarters since. The position peaked at $12.7M in Q4 2020. 213 funds tracked by Wall St. Rank hold MFA as of Q2 2026.

Almitas Capital held 128,086 shares of MFA Financial worth $1.24M as of Q2 2026.
Almitas Capital left its MFA Financial share count unchanged in Q2 2026.
MFA Financial made up 0.3% of Almitas Capital's portfolio in Q2 2026, its #54 holding.
Almitas Capital first reported a position in MFA Financial in Q4 2018 and has held it in 18 quarters since.
Almitas Capital's MFA Financial position peaked at $12.7M in Q4 2020.
213 funds tracked by Wall St. Rank held MFA Financial as of Q2 2026.

Based on Almitas Capital's 13F filing for Q2 2026, filed 17 Aug 2026.