Position in TWO-PC
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$126,979
+$62,233 QoQ
Shares Held
10,232
-47.5% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#142
of 228 holders
Holding Since
Jun 2020
8 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, 2026XPONANCE LLC holds $7,424,002 across 16 REIT - Mortgage names. TWO-PC ranks #11 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
148,055 | $3,310,509 | |
| 2 | AGNC |
AGNC Investment Corp.
|
88,473 | $964,355 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
53,310 | $873,217 | |
| 4 | RITM |
Rithm Capital Corp.
|
41,169 | $386,576 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
20,503 | $347,525 | |
| 6 | ARR |
Armour Residential REIT, Inc.
|
18,863 | $329,159 | |
| 7 | DX |
Dynex Capital Inc
|
21,805 | $285,863 | |
| 8 | EFC |
Ellington Financial Inc.
|
11,967 | $162,870 |
All Filings in TWO-PC
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $126,979 | 10,232 | Shares | Sole | 2026-08-10 | |
| 2022-09-30 | $64,746 | 19,502 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $93,414 | 18,758 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $90,664 | 16,395 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $94,108 | 16,310 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $93,451 | 14,740 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $113,369 | 14,996 | Shares | Sole | 2021-08-12 | |
| 2020-06-30 | $63,695 | 12,638 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||