MAI Capital Management
Position in TWO-PC — Two Harbors Investment Corp.
CIK 1040197
INDEPENDENCE, OH
Position in TWO-PC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$390,092
+$81,457 QoQ
Shares Held
15,635
+25.6% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#116
of 233 holders
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TWO-PC Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026MAI Capital Management holds $4,724,424 across 9 REIT - Mortgage names. TWO-PC ranks #4 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
108,116 | $2,417,473 | |
| 2 | AGNC |
AGNC Investment Corp.
|
74,390 | $810,851 | |
| 3 | ACRE |
Ares Commercial Real Estate Corp
|
92,155 | $414,697 | |
| 4 | TWO-PC |
Two Harbors Investment Corp.
This page
|
15,635 | $390,092 | |
| 5 | MFA |
Mfa Financial, Inc.
|
22,933 | $222,219 | |
| 6 | ABR |
Arbor Realty Trust Inc
|
37,112 | $201,146 | |
| 7 | RITM |
Rithm Capital Corp.
|
14,802 | $138,990 | |
| 8 | TRTX |
TPG RE Finance Trust, Inc.
|
10,195 | $85,331 |
All Filings in TWO-PC
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $390,092 | 15,635 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $308,635 | 12,450 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $307,589 | 12,453 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $1,695 | 72 | Shares | Sole | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||