Verition Fund Management LLC

Position in TWO-PC — Two Harbors Investment Corp.

CIK 1454027 GREENWICH, CT

Position in TWO-PC

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$5,777,003

+$1,033,444 QoQ

Shares Held

465,512

+12.1% QoQ

Ownership

0.443%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#38

of 228 holders

Holding Since

Jun 2020

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

Verition Fund Management LLC holds $37,620,961 across 11 REIT - Mortgage names. TWO-PC ranks #3 (15.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ARR	Armour Residential REIT, Inc.	652,275	$11,382,198
2	CIM	Chimera Investment Corp	561,734	$7,493,531
3	TWO-PC	Two Harbors Investment Corp. This page	465,512	$5,777,003
4	DX	Dynex Capital Inc	275,248	$3,608,501
5	MFA	Mfa Financial, Inc.	279,305	$2,706,465
6	IVR	Invesco Mortgage Capital Inc.	335,615	$2,651,358
7	ADAM	Adamas Trust, Inc.	120,555	$1,130,805
8	ARI	Apollo Commercial Real Estate Finance, Inc.	100,000	$1,068,000

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,777,003	465,512	+12.1%	Shares	Sole	2026-08-14
2026-03-31	$4,743,559	415,373	-50.2%	Shares	Sole	2026-05-15
2025-12-31	$8,755,971	833,902	+1690.7%	Shares	Sole	2026-02-13
2025-03-31	$622,148	46,568	+197.2%	Shares	Sole	2025-05-15
2024-09-30	$217,471	15,668	+38.3%	Shares	Sole	2024-11-14
2023-09-30	$149,982	11,328	-38.9%	Shares	Sole	2023-11-14
2023-06-30	$257,168	18,528	+15.0%	Shares	Sole	2023-08-14
2021-03-31	$118,049	16,105	-27.4%	Shares	Sole	2021-05-18
2020-12-31	$141,356	22,191	+24.7%	Shares	Sole	2021-02-16
2020-06-30	$89,656	17,789	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.