MFA 金融公司
US ˙ NYSE ˙ US55272X6076

SecurityMFA / MFA Financial, Inc.
InstitutionCaxton Associates Lp
Latest Disclosed Ownership86,427 shares
Latest Disclosed Value $ 880,691
Caxton Associates Lp reports 8.58% decrease in ownership of MFA / MFA Financial, Inc.

On February 14, 2025 - Caxton Associates Lp filed a 13F-HR form disclosing ownership of 86,427 shares of MFA Financial, Inc. (US:MFA) valued at $880,691 USD as of December 31, 2024. The entity filed a previous 13F-HR on November 14, 2024 disclosing 94,535 shares of MFA Financial, Inc.. This represents a change in shares of -8.58% during the quarter. The current value of the position is $802,043 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-02-14 2024-12-31 13F MFA FINL COM 55272X607 86,427 -8,108 -8.58 881 -26.79 0.0277
2024-11-14 2024-09-30 13F MFA FINL COM 55272X607 94,535 -51,411 -35.23 1,202 -22.55 0.0450
2024-08-14 2024-06-30 13F MFA FINL COM 55272X607 145,946 0 0.00 1,553 -6.79 0.0531
2024-05-15 2024-03-31 13F MFA FINL COM 55272X607 145,946 -130,718 -47.25 1,665 -46.60 0.0933
2024-02-14 2023-12-31 13F MFA FINL COM 55272X607 276,664 -13,443 -4.63 3,118 11.88 0.1600
2023-11-14 2023-09-30 13F MFA FINL COM 55272X607 290,107 93,104 47.26 2,788 25.88 0.3836
2023-08-15 2023-06-30 13F MFA FINL COM 55272X607 197,003 197,003 2,214 0.3275
2022-11-14 2022-09-30 13F MFA FINL COM 55272X607 0 -13,874 -100.00 0 -100.00
2022-08-15 2022-06-30 13F MFA FINL COM 55272X607 13,874 13,874 149 0.0145
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.