GEODE CAPITAL MANAGEMENT, LLC
Position in TWO-PC — Two Harbors Investment Corp.
CIK 1214717
BOSTON, MA
Position in TWO-PC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$68,212,226
+$6,754,619 QoQ
Shares Held
2,733,957
+10.3% QoQ
Ownership
2.60%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 233 holders
Holding Since
Mar 2020
26 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $1,618,062,229 across 39 REIT - Mortgage names. TWO-PC ranks #7 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
20,823,764 | $465,619,362 | |
| 2 | AGNC |
AGNC Investment Corp.
|
24,487,679 | $266,915,700 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
6,699,499 | $109,737,793 | |
| 4 | RITM |
Rithm Capital Corp.
|
10,079,308 | $94,644,701 | |
| 5 | DX |
Dynex Capital Inc
|
5,566,081 | $72,971,320 | |
| 6 | BXMT |
Blackstone Mortgage Trust, Inc.
|
4,107,919 | $69,629,227 | |
| 7 | TWO-PC |
Two Harbors Investment Corp.
This page
|
2,733,957 | $68,212,226 | |
| 8 | ARR |
Armour Residential REIT, Inc.
|
3,220,896 | $56,204,634 |
All Filings in TWO-PC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $68,212,226 | 2,733,957 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $61,457,607 | 2,479,129 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $61,380,684 | 2,485,048 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $59,304,532 | 2,463,836 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $58,470,057 | 2,482,805 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $62,489,272 | 2,495,578 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $59,431,040 | 2,406,115 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $60,166,212 | 2,440,820 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $57,612,747 | 2,392,556 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $52,612,924 | 2,302,535 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $46,797,815 | 2,093,862 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $42,038,970 | 1,999,000 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $36,778,858 | 1,920,567 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $38,129,245 | 1,837,554 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $24,796 | 1,572,366 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | — | 6,122,458 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | — | 5,983,905 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | — | 6,160,709 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | — | 5,584,582 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | — | 4,993,006 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | — | 4,464,414 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | — | 4,311,792 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | — | 3,963,550 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | — | 3,829,593 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | — | 3,910,284 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | — | 2,841,169 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||