Position in TWO-PC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$287,178
+$107,714 QoQ
Shares Held
23,141
+47.3% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#108
of 228 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TWO-PC Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026ROYAL BANK OF CANADA holds $126,179,968 across 37 REIT - Mortgage names. TWO-PC ranks #20 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
1,472,094 | $32,916,018 | |
| 2 | RITM |
Rithm Capital Corp.
|
3,066,963 | $28,798,780 | |
| 3 | DX |
Dynex Capital Inc
|
2,153,884 | $28,237,417 | |
| 4 | AGNC |
AGNC Investment Corp.
|
1,774,877 | $19,346,157 | |
| 5 | STWD |
Starwood Property Trust, Inc.
|
297,470 | $4,872,555 | |
| 6 | BXMT |
Blackstone Mortgage Trust, Inc.
|
166,221 | $2,817,444 | |
| 7 | CIM |
Chimera Investment Corp
|
59,225 | $790,060 | |
| 8 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
67,877 | $724,924 |
All Filings in TWO-PC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $287,178 | 23,141 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $179,464 | 15,715 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $178,782 | 17,027 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,013,518 | 204,004 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $607,265 | 56,385 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $318,340 | 23,828 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $345,695 | 29,222 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $539,597 | 38,876 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $265,084 | 20,067 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $197,525 | 14,919 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $694,741 | 49,874 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $545,949 | 41,235 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $725,825 | 52,293 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $746,898 | 50,775 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $989,155 | 62,724 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $838,700 | 252,621 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,603,065 | 321,901 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,985,124 | 358,974 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,324,607 | 402,879 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,687,707 | 423,929 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,223,885 | 426,440 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,862,041 | 390,456 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $1,942,709 | 304,978 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,276,286 | 250,744 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,230,953 | 244,237 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,209,368 | 317,420 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||