Position in TWO-PC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$119,309
-$31,183 QoQ
Shares Held
9,614
-27.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#145
of 228 holders
Holding Since
Mar 2020
26 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, 2026OSAIC HOLDINGS, INC. holds $59,402,500 across 38 REIT - Mortgage names. TWO-PC ranks #26 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
902,412 | $20,177,930 | |
| 2 | AGNC |
AGNC Investment Corp.
|
1,569,187 | $17,104,136 | |
| 3 | RITM |
Rithm Capital Corp.
|
557,620 | $5,236,051 | |
| 4 | STWD |
Starwood Property Trust, Inc.
|
247,211 | $4,049,315 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
101,211 | $1,715,525 | |
| 6 | DX |
Dynex Capital Inc
|
98,439 | $1,290,535 | |
| 7 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
96,361 | $1,029,134 | |
| 8 | REFI |
Chicago Atlantic Real Estate Finance, Inc.
|
91,265 | $978,359 |
All Filings in TWO-PC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $119,309 | 9,614 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $150,492 | 13,178 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $137,970 | 13,140 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $124,637 | 12,628 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $141,409 | 13,130 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $157,927 | 11,821 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $157,018 | 13,273 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $148,279 | 10,683 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $95,890 | 7,259 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $335,169 | 25,315 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $374,381 | 26,876 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $406,054 | 30,669 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $412,635 | 29,729 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $472,731 | 32,137 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $801,837 | 50,846 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $746,167 | 224,750 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $708,595 | 142,289 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $770,155 | 139,269 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $705,939 | 122,347 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $616,466 | 97,235 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,088,099 | 143,929 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $922,761 | 125,889 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,043,268 | 163,779 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $781,250 | 153,488 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $731,149 | 145,070 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $671,192 | 176,167 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||