CS
MFA

Capital Square’s MFA Financial MFA Stock Holding History

Capital Square’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
Q1 		$432K Sell
42,295
-328
-0.8% -$3.23K 0.2% 113
2025
Q4 		$397K Sell
42,623
-6,116
-13% -$57K 0.2% 111
2025
Q3 		$448K Buy
48,739
+4,544
+10% +$43.9K 0.23% 102
2025
Q2 		$414K Buy
44,195
+725
+2% +$6.85K 0.22% 111
2025
Q1 		$446K Buy
43,470
+1,386
+3% +$14.5K 0.26% 99
2024
Q4 		$428K Sell
42,084
-355
-0.8% -$4.08K 0.24% 105
2024
Q3 		$540K Buy
42,439
+719
+2% +$8.48K 0.33% 90
2024
Q2 		$479K Buy
41,720
+1,139
+3% +$12.3K 0.31% 91
2024
Q1 		$463K Buy
40,581
+1,383
+4% +$15.5K 0.33% 85
2023
Q4 		$442K Buy
39,198
+1,294
+3% +$13.1K 0.5% 59
2023
Q3 		$342K Buy
37,904
+661
+2% +$7.15K 0.46% 62
2023
Q2 		$419K Sell
37,243
-3,481
-9% -$37K 0.39% 75
2023
Q1 		$421K Buy
40,724
+927
+2% +$9.84K 0.39% 72
2022
Q4 		$392K Sell
39,797
-14,100
-26% -$142K 0.35% 83
2022
Q3 		$419K Sell
53,897
-5,190
-9% -$58K 0.38% 74
2022
Q2 		$635K Sell
59,087
-1,215
-2% -$16.4K 0.53% 57
2022
Q1 		$972K Sell
60,302
-143
-0.2% -$2.47K 0.69% 45
2021
Q4 		$1.1M Sell
60,445
-41,921
-41% -$763K 0.76% 42
2021
Q3 		$1.89M Buy
102,366
+2,006
+2% +$37.3K 1.34% 20
2021
Q2 		$1.88M Sell
100,360
-2,657
-3% -$47K 1.39% 18
2021
Q1 		$1.71M Buy
103,017
+230
+0.2% +$3.66K 1.28% 22
2020
Q4 		$1.6M Sell
102,787
-12,224
-11% -$165K 1.34% 20
2020
Q3 		$1.23M Sell
115,011
-47
-0% -$506 1.28% 21
2020
Q2 		$1.15M Sell
115,058
-3,239
-3% -$25.1K 1.22% 21
2020
Q1 		$733K Sell
118,297
-4,915
-4% -$131K 0.85% 28
2019
Q4 		$3.77M Buy
+123,212
New +$3.76M 3.59% 1

Other funds holding MFA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Capital Square's MFA Position: Q1 2026 in Review

Capital Square reduced its MFA Financial (MFA) stake by 0.77% in Q1 2026, selling an estimated $3.23K and leaving 42,295 shares worth $432K. The position accounts for 0.2% of the portfolio, ranked #113.

Capital Square first reported a position in MFA in Q4 2019 and has held it in 26 quarters since. The position peaked at $3.77M in Q4 2019. 219 funds tracked by Wall St. Rank hold MFA as of Q1 2026.

  • Capital Square held 42,295 shares of MFA Financial worth $432K as of Q1 2026.
  • Capital Square sold 328 MFA Financial shares in Q1 2026, an estimated $3.23K.
  • MFA Financial made up 0.2% of Capital Square's portfolio in Q1 2026, its #113 holding.
  • Capital Square first reported a position in MFA Financial in Q4 2019 and has held it in 26 quarters since.
  • Capital Square's MFA Financial position peaked at $3.77M in Q4 2019.
  • 219 funds tracked by Wall St. Rank held MFA Financial as of Q1 2026.

Based on Capital Square's 13F filing for Q1 2026, filed 11 May 2026.