Position in TWO-PC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$695,232
-$246,266 QoQ
Shares Held
56,022
-32.0% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#76
of 228 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TWO-PC Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $11,090,123 across 9 REIT - Mortgage names. TWO-PC ranks #7 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
116,157 | $2,597,269 | |
| 2 | ARR |
Armour Residential REIT, Inc.
|
107,508 | $1,876,014 | |
| 3 | RITM |
Rithm Capital Corp.
|
192,501 | $1,807,583 | |
| 4 | PMT |
PennyMac Mortgage Investment Trust
|
105,044 | $1,184,895 | |
| 5 | ADAM |
Adamas Trust, Inc.
|
109,885 | $1,030,721 | |
| 6 | AGNC |
AGNC Investment Corp.
|
78,106 | $851,354 | |
| 7 | TWO-PC |
Two Harbors Investment Corp.
This page
|
56,022 | $695,232 | |
| 8 | EFC |
Ellington Financial Inc.
|
45,737 | $622,480 |
All Filings in TWO-PC
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $695,232 | 56,022 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $941,498 | 82,443 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,095,391 | 104,323 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,112,792 | 112,745 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,191,872 | 110,666 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,473,634 | 110,302 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,257,729 | 106,317 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,527,784 | 110,071 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,395,755 | 105,659 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,378,667 | 104,129 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,167,333 | 83,800 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $684,414 | 51,693 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $478,651 | 34,485 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $200,497 | 13,630 | Shares | Defined | 2023-05-11 | |
| 2022-09-30 | $56,542 | 17,031 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $172,880 | 34,715 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $198,703 | 35,932 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $135,987 | 23,568 | Shares | Defined | 2022-02-14 | |
| 2021-03-31 | $210,517 | 28,720 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $364,758 | 57,262 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $533,197 | 104,754 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $693,327 | 137,565 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $808,123 | 212,106 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||