MFA
MFA Financial, Inc. · Real Estate · REIT - Mortgage
Momentum inputs (comparable managers):
holder breadth +22.2% ·
share flow -28.7% ·
net new positions +18.2%
· formula
Ownership fragmentation: more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 46.78K | $337,047 | n/a | n/a |
| Q2 2026 | 81 | -2 | 38.19M | $370.93M | +4 | −7 |
| Q1 2026 | 87 | +6 | 37.62M | $361.24M | +9 | −3 |
| Q4 2025 | 81 | -2 | 44.17M | $412.06M | n/a | −2 |
| Q3 2025 | 18 | +1 | 30.25M | $278.87M | +3 | −3 |
| Q2 2025 | 15 | +1 | 31.33M | $297.31M | +2 | −1 |
| Q1 2025 | 11 | +2 | 10.32M | $106.76M | +2 | n/a |
| Q4 2024 | 9 | -1 | 14.47M | $148.35M | +1 | −2 |
| Q3 2024 | 9 | 0 | 16.41M | $208.78M | +1 | −1 |
| Q2 2024 | 9 | n/a | 15.46M | $164.50M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 4.04M | -48.7% | $41.46M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | State Street Global Advisors ✦ (passive) | 2.57M | -2.8% | $27.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 2.43M | +1.5% | $24.99M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 4 | Two Sigma Investments ✦ | 427.40K | +5.6% | $4.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 339.82K | -45.2% | $3.49M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Norges Bank ✦ (passive) | 260.04K | -25.6% | $2.67M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | T. Rowe Price ✦ | 98.42K | +5.0% | $1.01M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Millennium Management ✦ | 87.84K | +21.6% | $901,279 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Gotham Asset Management ✦ | 25.46K | New | $261,250 | 0.0% | New | 1 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 25.25K | New | $259,065 | 0.0% | New | 1 | SEC ↗ ×4 |
| 11 | Citadel Advisors ✦ | 3.10K | +58.7% | $31,806 | 0.0% | ▲ Add | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Gotham Asset Management | $261,250 | 0.0% |
| AQR Capital Management | $259,065 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 215 holders, 50.66M shares, $462.31M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.