Position in TWO-PC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$39,341,359
-$12,953,121 QoQ
Shares Held
1,576,808
-25.3% QoQ
Ownership
1.50%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#12
of 233 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 65%
Shared 0%
None 35%
Common Shares in TWO-PC Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026ALLIANCEBERNSTEIN L.P. holds $117,255,460 across 30 REIT - Mortgage names. TWO-PC ranks #1 (33.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TWO-PC |
Two Harbors Investment Corp.
This page
|
1,576,808 | $39,341,359 | |
| 2 | NLY |
Annaly Capital Management Inc
|
1,325,933 | $29,647,861 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
453,379 | $7,426,348 | |
| 4 | AGNC |
AGNC Investment Corp.
|
555,168 | $6,051,331 | |
| 5 | RITM |
Rithm Capital Corp.
|
452,327 | $4,247,350 | |
| 6 | BXMT |
Blackstone Mortgage Trust, Inc.
|
191,469 | $3,245,399 | |
| 7 | BRSP |
BrightSpire Capital, Inc.
|
530,441 | $2,890,903 | |
| 8 | DX |
Dynex Capital Inc
|
218,964 | $2,870,618 |
All Filings in TWO-PC
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,341,359 | 1,576,808 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $52,294,480 | 2,109,499 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $31,783,836 | 1,286,795 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,900,796 | 120,515 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,838,128 | 120,515 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,017,695 | 120,515 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,388,469 | 137,185 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $3,157,541 | 128,095 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,345,867 | 138,948 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,901,264 | 126,970 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,833,086 | 126,760 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,665,762 | 126,760 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,427,454 | 126,760 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $1,845,754 | 88,952 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,902,807 | 101,700 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | — | 433,058 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | — | 432,566 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | — | 427,156 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | — | 425,992 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | — | 421,180 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | — | 417,099 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | — | 348,060 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | — | 342,560 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | — | 342,560 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | — | 402,180 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | — | 173,343 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||