Position in TWO-PC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,068,683
+$56,533 QoQ
Shares Held
42,833
+4.9% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#80
of 233 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TWO-PC Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026LPL Financial LLC holds $155,566,326 across 30 REIT - Mortgage names. TWO-PC ranks #14 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
5,999,787 | $65,397,678 | |
| 2 | NLY |
Annaly Capital Management Inc
|
1,447,269 | $32,360,934 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
918,372 | $15,042,933 | |
| 4 | RITM |
Rithm Capital Corp.
|
841,617 | $7,902,783 | |
| 5 | DX |
Dynex Capital Inc
|
530,383 | $6,953,321 | |
| 6 | MFA |
Mfa Financial, Inc.
|
402,827 | $3,903,393 | |
| 7 | BXMT |
Blackstone Mortgage Trust, Inc.
|
220,984 | $3,745,678 | |
| 8 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
287,236 | $3,067,680 |
All Filings in TWO-PC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,068,683 | 42,833 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,012,150 | 40,829 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $2,373,225 | 96,082 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,454,249 | 101,963 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,003,072 | 127,519 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,037,624 | 161,247 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $2,914,451 | 117,994 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,448,040 | 99,312 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $2,605,865 | 108,217 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $2,232,810 | 97,716 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,377,861 | 106,392 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,757,624 | 83,577 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,294,252 | 67,585 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1,467,481 | 70,722 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,026,580 | 54,868 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | — | 224,574 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | — | 231,016 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | — | 307,264 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | — | 248,030 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | — | 180,156 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | — | 122,838 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | — | 61,268 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | — | 84,329 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | — | 68,044 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | — | 162,772 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | — | 146,172 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||