Position in TWO-PC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,336,614
-$122,641 QoQ
Shares Held
268,865
-11.2% QoQ
Ownership
0.256%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#44
of 228 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 51%
Shared 0%
None 49%
Common Shares in TWO-PC Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026RHUMBLINE ADVISERS holds $127,539,346 across 34 REIT - Mortgage names. TWO-PC ranks #9 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
2,058,328 | $46,024,214 | |
| 2 | STWD |
Starwood Property Trust, Inc.
|
917,256 | $15,024,653 | |
| 3 | RITM |
Rithm Capital Corp.
|
1,104,148 | $10,367,949 | |
| 4 | AGNC |
AGNC Investment Corp.
|
868,096 | $9,462,246 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
398,674 | $6,757,524 | |
| 6 | ARR |
Armour Residential REIT, Inc.
|
329,683 | $5,752,968 | |
| 7 | EFC |
Ellington Financial Inc.
|
286,795 | $3,903,279 | |
| 8 | DX |
Dynex Capital Inc
|
291,802 | $3,825,524 |
All Filings in TWO-PC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,336,614 | 268,865 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,459,255 | 302,912 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $3,081,760 | 293,501 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,084,009 | 312,463 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $3,285,797 | 305,088 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,985,568 | 298,321 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $3,663,135 | 309,648 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $4,129,619 | 297,523 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,105,747 | 310,806 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $4,069,949 | 307,398 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $4,226,654 | 303,421 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $4,150,382 | 313,473 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $4,350,297 | 313,422 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $4,688,224 | 318,710 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $4,351,841 | 275,957 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,542,941 | 1,067,151 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $5,157,447 | 1,035,632 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $5,387,956 | 974,314 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $5,557,681 | 963,203 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $5,567,933 | 878,223 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,680,257 | 883,632 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $3,324,778 | 453,585 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $3,052,816 | 479,249 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $2,167,561 | 425,847 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,442,898 | 484,702 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,066,045 | 279,802 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||