Position in TWO-PC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$656,409
+$49,897 QoQ
Shares Held
26,309
+7.5% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#95
of 233 holders
Holding Since
Jun 2020
9 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, 2026SIMPLEX TRADING, LLC holds $5,547,238 across 19 REIT - Mortgage names. TWO-PC ranks #5 (11.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PMT |
PennyMac Mortgage Investment Trust
|
100,055 | $1,128,620 | |
| 2 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
87,461 | $934,083 | |
| 3 | NLY |
Annaly Capital Management Inc
|
37,695 | $842,860 | |
| 4 | RITM |
Rithm Capital Corp.
|
75,313 | $707,189 | |
| 5 | TWO-PC |
Two Harbors Investment Corp.
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|
26,309 | $656,409 | |
| 6 | ABR |
Arbor Realty Trust Inc
|
97,814 | $530,151 | |
| 7 | BXMT |
Blackstone Mortgage Trust, Inc.
|
17,911 | $303,591 | |
| 8 | RWT |
Redwood Trust Inc
|
33,105 | $156,917 |
All Filings in TWO-PC
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $656,409 | 26,309 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $606,512 | 24,466 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,407,751 | 56,994 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $797 | 80,825 | Shares | Sole | 2025-11-12 | |
| 2024-12-31 | $121 | 10,231 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $141 | 10,173 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $650 | 49,263 | Shares | Sole | 2024-07-25 | |
| 2020-09-30 | — | 25,548 | Shares | Sole | 2020-10-14 | |
| 2020-06-30 | — | 27,904 | Shares | Sole | 2020-07-13 | |
| No filing history on record for this holder in this stock. | ||||||