Position in TWO-PC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$152,767
-$250,477 QoQ
Shares Held
12,310
-59.2% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#137
of 228 holders
Holding Since
Mar 2025
2 quarters on record
Common Shares in TWO-PC Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026IEQ CAPITAL, LLC holds $8,642,952 across 16 REIT - Mortgage names. TWO-PC ranks #13 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARR |
Armour Residential REIT, Inc.
|
106,354 | $1,855,877 | |
| 2 | MFA |
Mfa Financial, Inc.
|
172,953 | $1,675,914 | |
| 3 | IVR |
Invesco Mortgage Capital Inc.
|
130,496 | $1,030,918 | |
| 4 | RC |
Ready Capital Corp
|
466,595 | $816,541 | |
| 5 | NLY |
Annaly Capital Management Inc
|
30,286 | $677,194 | |
| 6 | CIM |
Chimera Investment Corp
|
39,534 | $527,383 | |
| 7 | KREF |
KKR Real Estate Finance Trust Inc.
|
58,401 | $399,462 | |
| 8 | BXMT |
Blackstone Mortgage Trust, Inc.
|
16,439 | $278,641 |
All Filings in TWO-PC
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $152,767 | 12,310 | Shares | Other | 2026-08-11 | |
| 2025-03-31 | $403,244 | 30,183 | Shares | Other | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||