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Equibles

AQR CAPITAL MANAGEMENT LLC

Position in TWO-PC — Two Harbors Investment Corp.

CIK 1167557 Greenwich, CT
Back to TWO-PC Full portfolio

Position in TWO-PC

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$2,187,137
-$903,008 QoQ
Shares Held
87,661
-29.7% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#62
of 233 holders
Holding Since
Jun 2020
18 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, 2026

AQR CAPITAL MANAGEMENT LLC holds $109,687,008 across 34 REIT - Mortgage names. TWO-PC ranks #17 (2.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ARR
Armour Residential REIT, Inc.
 771,768 $13,467,347
2 NLY
Annaly Capital Management Inc
 596,896 $13,346,591
3 MFA
Mfa Financial, Inc.
 955,204 $9,255,923
4 DX
Dynex Capital Inc
 619,846 $8,126,178
5 KREF
KKR Real Estate Finance Trust Inc.
 859,781 $5,880,899
6 IVR
Invesco Mortgage Capital Inc.
 712,061 $5,625,279
7 RC
Ready Capital Corp
 3,147,977 $5,508,958
8 RITM
Rithm Capital Corp.
 552,987 $5,192,546

All Filings in TWO-PC

Export CSV
18 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,187,137 87,661
2026-03-31 $3,090,145 124,653
2025-12-31 $3,532,741 143,026
2025-09-30 $1,846,576 76,717
2025-06-30 $674,494 28,641
2025-03-31 $644,403 25,735
2024-09-30 $267,255 10,842
2024-06-30 $267,624 11,114
2022-09-30 — 24,939
2022-06-30 — 24,876
2022-03-31 — 48,950
2021-12-31 — 48,950
2021-09-30 — 48,950
2021-06-30 — 48,950
2021-03-31 — 48,950
2020-12-31 — 48,950
2020-09-30 — 48,950
2020-06-30 — 13,466