Position in TWO-PC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$439,847
-$95,100 QoQ
Shares Held
35,443
-24.3% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#86
of 228 holders
Holding Since
Dec 2022
4 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, 2026MARSHALL WACE, LLP holds $106,279,671 across 15 REIT - Mortgage names. TWO-PC ranks #10 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DX |
Dynex Capital Inc
|
6,413,930 | $84,086,620 | |
| 2 | ABR |
Arbor Realty Trust Inc
|
1,813,282 | $9,827,988 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
258,994 | $4,242,320 | |
| 4 | EFC |
Ellington Financial Inc.
|
251,024 | $3,416,435 | |
| 5 | ARR |
Armour Residential REIT, Inc.
|
51,164 | $892,811 | |
| 6 | AGNC |
AGNC Investment Corp.
|
79,354 | $864,958 | |
| 7 | RWT |
Redwood Trust Inc
|
159,384 | $755,480 | |
| 8 | IVR |
Invesco Mortgage Capital Inc.
|
84,622 | $668,513 |
All Filings in TWO-PC
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $439,847 | 35,443 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $534,947 | 46,843 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $23,886,029 | 2,274,860 | Shares | Other | 2026-02-13 | |
| 2022-12-31 | $1,006,504 | 63,824 | Shares | Other | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||