CM
MFA

Caption Management’s MFA Financial MFA Stock Holding History

Caption Management’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
2023
Q1 		– Sell
-209,100
Closed -$2.06M – 1359
2022
Q4 		$2.06M Hold
209,100
– – 0.03% 552
2022
Q3 		$1.63M Hold
209,100
– – 0.02% 707
2022
Q2 		$2.25M Buy
209,100
+156,825
+300% +$2.11M 0.03% 630
2022
Q1 		$843K Buy
+52,275
New +$903K 0.01% 1028

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

Caption Management's MFA Position: Q1 2026 in Review

Caption Management held its MFA Financial (MFA) position steady in Q1 2026 at 58,796 shares worth $563K. The position accounts for ﹤0.01% of the portfolio, ranked #1182.

Caption Management first reported a position in MFA in Q3 2020 and has held it in 10 quarters since. The position peaked at $1.39M in Q3 2020. 219 funds tracked by Wall St. Rank hold MFA as of Q1 2026.

  • Caption Management held 58,796 shares of MFA Financial worth $563K as of Q1 2026.
  • Caption Management left its MFA Financial share count unchanged in Q1 2026.
  • MFA Financial made up ﹤0.01% of Caption Management's portfolio in Q1 2026, its #1182 holding.
  • Caption Management first reported a position in MFA Financial in Q3 2020 and has held it in 10 quarters since.
  • Caption Management's MFA Financial position peaked at $1.39M in Q3 2020.
  • 219 funds tracked by Wall St. Rank held MFA Financial as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.