Millennium Management
MFA

Millennium Management’s MFA Financial MFA Stock Holding History

Millennium 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
2024
Q4 		– Sell
-10,800
Closed -$137K – 6244
2024
Q3 		$137K Buy
+10,800
New +$127K ﹤0.01% 5531
2013
Q4 		– Sell
-12,500
Closed -$373K – 3637
2013
Q3 		$373K Hold
12,500
– – ﹤0.01% 2742
2013
Q2 		$423K Buy
+12,500
New +$450K ﹤0.01% 2412

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

Millennium Management's MFA Position: Q1 2026 in Review

Millennium Management reduced its MFA Financial (MFA) stake by 72% in Q1 2026, selling an estimated $7.32M and leaving 291,141 shares worth $2.79M. The position accounts for ﹤0.01% of the portfolio, ranked #3541.

Millennium Management first reported a position in MFA in Q2 2013 and has held it in 48 quarters since. The position peaked at $121M in Q1 2018. 219 funds tracked by Wall St. Rank hold MFA as of Q1 2026.

  • Millennium Management held 291,141 shares of MFA Financial worth $2.79M as of Q1 2026.
  • Millennium Management sold 742,398 MFA Financial shares in Q1 2026, an estimated $7.32M.
  • MFA Financial made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #3541 holding.
  • Millennium Management first reported a position in MFA Financial in Q2 2013 and has held it in 48 quarters since.
  • Millennium Management's MFA Financial position peaked at $121M in Q1 2018.
  • 219 funds tracked by Wall St. Rank held MFA Financial as of Q1 2026.

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