L3VLUP
Quarter end
30 Jun 2026
the date the book describes
Filed
2 Sep 2026
latest of these filings; the earliest 7 Aug 2026
Managers listing it
18
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 1 listed it in both
Shares listed
6,908,889
combined, among listed positions
Reported value
$67m
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 11 buyers (opened or added shares) and 12 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -1,268,395.

Managers listing MFA in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

18 of 18 holders

ActionFiling
Invesco Ltd1,781,442$17munder 0.1%Added+132,09314 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)1,314,262$13munder 0.1%Added+142,51013 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC955,204$9.3munder 0.1%Trimmed-61,60614 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC567,525$5.5munder 0.1%Trimmed-209,50013 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP442,738$4.3munder 0.1%Trimmed-670,27314 Aug 2026 (the filing on sec.gov)
Verition Fund Management LLC279,305$2.7munder 0.1%Added+48,38914 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC274,201$2.7munder 0.1%Added+184,7682 Sep 2026 (the filing on sec.gov)
Millennium Management LLC259,309$2.5munder 0.1%Trimmed-31,83214 Aug 2026 (the filing on sec.gov)
Caxton Associates LLP217,370$2.1munder 0.1%Added+47,73214 Aug 2026 (the filing on sec.gov)
Tudor Investment Corp214,680$2.1munder 0.1%Added+108,83014 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc158,042$1.5munder 0.1%Added+25,09114 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP114,775$1.1munder 0.1%Trimmed-10014 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP89,368$866kunder 0.1%Trimmed-8,68414 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC89,110$863kunder 0.1%Added+31,47014 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP62,644$607kunder 0.1%Added+41,28813 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd42,295$410kunder 0.1%Held014 Aug 2026 (the filing on sec.gov)
Quantbot Technologies LP23,319$226kunder 0.1%Newnew12 Aug 2026 (the filing on sec.gov)
Winton Group Ltd23,300$226kunder 0.1%Newnew7 Aug 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
2 in Q3 2024 to 1 in Q2 2026

Tracked managers listing it, at least.

0123Q2 2022Q3 2023Q1 2024Q3 2024Q1 2025Q3 2025Q1 2026Q2 2026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
MFA by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20223$25mn.a.n.a.
Q2 20231$2.2mn.a.n.a.
Q3 20231$2.8mn.a.n.a.
Q4 20231$3.1m01
Q1 20241$1.7m01
Q2 20241$1.6m00
Q3 20242$141m11
Q4 20241$881k01
Q1 20251$1.7m10
Q2 20251$1.6m00
Q3 20251$2.1m10
Q4 20251$1.8m159
Q1 20261$1.6m1011
Q2 20261$2.1m1112

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

MFA and WELL →MFA and EQIX →MFA and PLD →Choose a stock to compare with MFA →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own MFA, latest filings →Back to the 13F Explorer →