Position in TWO-PC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,568,187
-$4,522,291 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 228 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 $97,482,288 across 30 REIT - Mortgage names. TWO-PC ranks #2 (20.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
1,325,933 | $29,647,861 | |
| 2 | TWO-PC |
Two Harbors Investment Corp.
This page
|
1,576,808 | $19,568,187 | |
| 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 | $19,568,187 | 1,576,808 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $24,090,478 | 2,109,499 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $13,511,347 | 1,286,795 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,189,483 | 120,515 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,297,946 | 120,515 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,610,080 | 120,515 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,622,898 | 137,185 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,777,958 | 128,095 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,835,503 | 138,948 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,681,082 | 126,970 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,765,766 | 126,760 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,678,302 | 126,760 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,759,428 | 126,760 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $1,308,483 | 88,952 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,603,809 | 101,700 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $1,437,752 | 433,058 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $2,154,178 | 432,566 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,362,172 | 427,156 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,457,973 | 425,992 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,670,281 | 421,180 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $3,153,268 | 417,099 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $2,551,279 | 348,060 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $2,182,107 | 342,560 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $1,743,630 | 342,560 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,026,987 | 402,180 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $660,436 | 173,343 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||