Bank of New York Mellon Corp
BankPosition in TWO-PC — Two Harbors Investment Corp.
CIK 1390777
NEW YORK, NY
Position in TWO-PC
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$15,280,175
+$1,575,646 QoQ
Shares Held
612,432
+10.8% QoQ
Ownership
0.583%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 233 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in TWO-PC Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026Bank of New York Mellon Corp holds $351,688,769 across 32 REIT - Mortgage names. TWO-PC ranks #6 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
4,801,781 | $107,367,814 | |
| 2 | AGNC |
AGNC Investment Corp.
|
3,686,395 | $40,181,702 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
2,350,328 | $38,498,367 | |
| 4 | RITM |
Rithm Capital Corp.
|
3,156,016 | $29,634,985 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
1,068,362 | $18,108,730 | |
| 6 | TWO-PC |
Two Harbors Investment Corp.
This page
|
612,432 | $15,280,175 | |
| 7 | ARR |
Armour Residential REIT, Inc.
|
788,357 | $13,756,826 | |
| 8 | EFC |
Ellington Financial Inc.
|
818,015 | $11,133,182 |
All Filings in TWO-PC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,280,175 | 612,432 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $13,704,529 | 552,825 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $14,325,307 | 579,972 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $14,379,680 | 597,411 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $17,759,453 | 754,117 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $18,650,291 | 744,820 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $18,450,528 | 746,985 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $17,255,959 | 700,039 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $19,166,715 | 795,960 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $18,183,456 | 795,775 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $18,514,044 | 828,369 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $16,872,262 | 802,295 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $15,834,195 | 826,851 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $18,031,021 | 868,965 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $14,886,198 | 795,628 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | — | 3,352,265 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | — | 3,393,905 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | — | 3,538,176 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | — | 3,668,544 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | — | 3,400,169 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | — | 2,889,912 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | — | 1,445,206 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | — | 1,415,708 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | — | 1,447,533 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | — | 1,395,798 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | — | 1,077,529 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||