GAM
MFA

Gotham Asset Management’s MFA Financial MFA Stock Holding History

Gotham Asset 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
2025
Q3 		– Sell
-35,440
Closed -$335K – 1771
2025
Q2 		$335K Buy
35,440
+9,977
+39% +$94.3K ﹤0.01% 1428
2025
Q1 		$261K Buy
+25,463
New +$267K ﹤0.01% 1406
2021
Q1 		– Sell
-2,687
Closed -$42K – 1044
2020
Q4 		$42K Sell
2,687
-2,704
-50% -$36.5K ﹤0.01% 977
2020
Q3 		$58K Buy
5,391
+93
+2% +$1K ﹤0.01% 997
2020
Q2 		$53K Buy
+5,298
New +$41K ﹤0.01% 1027

Other funds holding MFA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Citigroup
Citigroup New York $235B AUM 32.99% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Gotham Asset Management's MFA Position: Q3 2025 in Review

Gotham Asset Management sold out of MFA Financial (MFA) in Q3 2025, closing a stake of 35,440 shares — an estimated $335K sold.

Gotham Asset Management first reported a position in MFA in Q2 2020 and held it in 5 quarters. The position peaked at $335K in Q2 2025. 207 funds tracked by Wall St. Rank hold MFA as of Q3 2025.

  • Gotham Asset Management reported no remaining MFA Financial position as of Q3 2025 after selling out during the quarter.
  • Gotham Asset Management sold 35,440 MFA Financial shares in Q3 2025, an estimated $335K.
  • Gotham Asset Management first reported a position in MFA Financial in Q2 2020 and held it in 5 quarters.
  • Gotham Asset Management's MFA Financial position peaked at $335K in Q2 2025.
  • 207 funds tracked by Wall St. Rank held MFA Financial as of Q3 2025.

Based on Gotham Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.