Position in TWO-PC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$24,070,362
-$12,315,729 QoQ
Shares Held
964,744
-34.3% QoQ
Ownership
0.918%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 233 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 80%
Shared 0%
None 20%
Common Shares in TWO-PC Over Time
Shares Held
Position Value (USD)
Derivatives in TWO-PC
reported options exposure · as of Jun 30, 2022CallValue
$0
CallShares
500,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026UBS Group AG holds $686,665,354 across 39 REIT - Mortgage names. TWO-PC ranks #6 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
27,313,853 | $297,720,996 | |
| 2 | BXMT |
Blackstone Mortgage Trust, Inc.
|
4,555,253 | $77,211,536 | |
| 3 | RITM |
Rithm Capital Corp.
|
5,435,377 | $51,038,189 | |
| 4 | NLY |
Annaly Capital Management Inc
|
2,018,564 | $45,135,089 | |
| 5 | KREF |
KKR Real Estate Finance Trust Inc.
|
3,641,056 | $24,904,822 | |
| 6 | TWO-PC |
Two Harbors Investment Corp.
This page
|
964,744 | $24,070,362 | |
| 7 | STWD |
Starwood Property Trust, Inc.
|
1,389,366 | $22,757,813 | |
| 8 | RC |
Ready Capital Corp
|
11,361,883 | $19,883,295 |
All Filings in TWO-PC
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29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,070,362 | 964,744 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $36,386,091 | 1,467,773 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $38,641,122 | 1,564,418 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $26,464,698 | 1,099,489 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $30,600,304 | 1,299,376 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $31,351,431 | 1,252,054 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $37,387,870 | 1,513,679 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $12,141,429 | 492,553 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,505,151 | 353,204 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,511,243 | 284,956 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $5,633,383 | 252,053 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $813,650 | 38,690 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $958,647 | 50,060 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,580,365 | 124,355 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,703,445 | 144,492 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | — | 745,455 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | — | 491,340 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | — | 500,000 | Call | Defined | 2022-08-10 | |
| 2022-03-31 | — | 1,023,854 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | — | 1,083,355 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | — | 1,030,181 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | — | 767,442 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | — | 602,994 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | — | 380,452 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | — | 400,000 | Put | Defined | 2021-02-11 | |
| 2020-09-30 | — | 281,922 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | — | 400,000 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | — | 752,287 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | — | 172,442 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||