Position in TWO-PC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,879
-$82,656 QoQ
Shares Held
232
-96.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#189
of 228 holders
Holding Since
Jun 2022
17 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, 2026Allworth Financial LP holds $5,241,203 across 35 REIT - Mortgage names. TWO-PC ranks #26 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
104,574 | $1,139,856 | |
| 2 | NLY |
Annaly Capital Management Inc
|
43,076 | $963,179 | |
| 3 | BXMT |
Blackstone Mortgage Trust, Inc.
|
45,075 | $764,021 | |
| 4 | DX |
Dynex Capital Inc
|
55,923 | $733,150 | |
| 5 | RITM |
Rithm Capital Corp.
|
33,138 | $311,165 | |
| 6 | ADAM |
Adamas Trust, Inc.
|
24,563 | $230,400 | |
| 7 | FBRT |
Franklin BSP Realty Trust, Inc.
|
25,324 | $206,137 | |
| 8 | ARR |
Armour Residential REIT, Inc.
|
7,593 | $132,497 |
All Filings in TWO-PC
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,879 | 232 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $85,535 | 7,490 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $76,660 | 7,301 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $81,634 | 8,271 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $88,852 | 8,250 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $88,162 | 6,599 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $77,391 | 6,542 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $90,705 | 6,535 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $85,019 | 6,436 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $1,774 | 134 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $2,521 | 181 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $834 | 63 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $596 | 43 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $1,073 | 73 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $3,942 | 250 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $1,069 | 322 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $328 | 66 | Shares | Sole | 2022-07-13 | |
| No filing history on record for this holder in this stock. | ||||||