State of Alaska, Department of Revenue
Position in TWO-PC — Two Harbors Investment Corp.
CIK 1370102
JUNEAU, AK
Position in TWO-PC
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$429,311
-$160,223 QoQ
Shares Held
34,594
-33.0% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#87
of 228 holders
Holding Since
Jun 2021
21 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, 2026State of Alaska, Department of Revenue holds $11,414,944 across 14 REIT - Mortgage names. TWO-PC ranks #7 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RITM |
Rithm Capital Corp.
|
562,496 | $5,281,837 | |
| 2 | NLY |
Annaly Capital Management Inc
|
71,799 | $1,605,425 | |
| 3 | BXMT |
Blackstone Mortgage Trust, Inc.
|
51,462 | $872,280 | |
| 4 | ARR |
Armour Residential REIT, Inc.
|
40,851 | $712,849 | |
| 5 | EFC |
Ellington Financial Inc.
|
41,295 | $562,024 | |
| 6 | STWD |
Starwood Property Trust, Inc.
|
34,147 | $559,327 | |
| 7 | TWO-PC |
Two Harbors Investment Corp.
This page
|
34,594 | $429,311 | |
| 8 | ABR |
Arbor Realty Trust Inc
|
63,348 | $343,346 |
All Filings in TWO-PC
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $429,311 | 34,594 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $589,534 | 51,623 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $556,363 | 52,987 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $517,158 | 52,397 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $666,199 | 61,857 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $767,505 | 57,448 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $696,869 | 58,907 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $820,766 | 59,133 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $802,692 | 60,764 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $832,412 | 62,871 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $824,307 | 59,175 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $792,731 | 59,874 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $882,809 | 63,603 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $972,551 | 66,115 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $948,486 | 60,145 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $791,703 | 238,465 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $1,296,567 | 260,355 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $1,326,785 | 239,925 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $1,404,937 | 243,490 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $1,451,574 | 228,955 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $1,432,015 | 189,420 | Shares | Sole | 2021-07-12 | |
| No filing history on record for this holder in this stock. | ||||||