Position in TWO-PC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,615,879
+$271,491 QoQ
Shares Held
210,788
+2.7% QoQ
Ownership
0.201%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#48
of 228 holders
Holding Since
Mar 2020
26 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, 2026Swiss National Bank holds $135,527,126 across 21 REIT - Mortgage names. TWO-PC ranks #11 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
2,026,200 | $45,305,832 | |
| 2 | AGNC |
AGNC Investment Corp.
|
2,253,800 | $24,566,420 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
706,565 | $11,573,534 | |
| 4 | RITM |
Rithm Capital Corp.
|
1,115,405 | $10,473,652 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
321,700 | $5,452,815 | |
| 6 | DX |
Dynex Capital Inc
|
415,333 | $5,445,015 | |
| 7 | ARR |
Armour Residential REIT, Inc.
|
246,363 | $4,299,034 | |
| 8 | EFC |
Ellington Financial Inc.
|
243,900 | $3,319,479 |
All Filings in TWO-PC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,615,879 | 210,788 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,344,388 | 205,288 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $2,155,524 | 205,288 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,989,673 | 201,588 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,139,869 | 198,688 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,682,527 | 200,788 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $2,390,701 | 202,088 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,804,981 | 202,088 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $2,688,076 | 203,488 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $2,508,821 | 189,488 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,639,567 | 189,488 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $2,813,341 | 212,488 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,921,573 | 210,488 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $3,059,503 | 207,988 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $3,278,393 | 207,888 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $2,699,664 | 813,152 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $4,049,496 | 813,152 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $4,496,730 | 813,152 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $3,990,255 | 691,552 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $4,384,439 | 691,552 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $4,561,341 | 603,352 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $4,583,830 | 625,352 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $3,949,094 | 619,952 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $3,155,555 | 619,952 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $3,078,694 | 610,852 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $2,016,450 | 529,252 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||