INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Position in TWO-PC — Two Harbors Investment Corp.
CIK 1818604
ORLANDO, FL
Position in TWO-PC
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$132,489
+$11,300 QoQ
Shares Held
10,676
+0.6% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#141
of 228 holders
Holding Since
Mar 2020
18 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, 2026INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $10,221,090 across 13 REIT - Mortgage names. TWO-PC ranks #8 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
586,310 | $6,390,779 | |
| 2 | STWD |
Starwood Property Trust, Inc.
|
59,212 | $969,892 | |
| 3 | NLY |
Annaly Capital Management Inc
|
40,306 | $901,242 | |
| 4 | RITM |
Rithm Capital Corp.
|
64,019 | $601,138 | |
| 5 | DX |
Dynex Capital Inc
|
39,777 | $521,476 | |
| 6 | PMT |
PennyMac Mortgage Investment Trust
|
26,500 | $298,920 | |
| 7 | CIM |
Chimera Investment Corp
|
20,384 | $271,922 | |
| 8 | TWO-PC |
Two Harbors Investment Corp.
This page
|
10,676 | $132,489 |
All Filings in TWO-PC
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $132,489 | 10,676 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $121,189 | 10,612 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $115,111 | 10,963 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $109,478 | 11,092 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $119,460 | 11,092 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $170,967 | 12,797 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $149,590 | 12,645 | Shares | Sole | 2025-01-08 | |
| 2024-09-30 | $13,939 | 193,478 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $171,228 | 12,962 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $169,260 | 12,784 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $175,852 | 12,624 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $177,972 | 13,442 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $189,350 | 13,642 | Shares | Sole | 2023-07-20 | |
| 2022-06-30 | $201,973 | 40,557 | Shares | Sole | 2022-08-17 | |
| 2021-03-31 | $152,691 | 20,831 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $132,693 | 20,831 | Shares | Sole | 2021-04-19 | |
| 2020-06-30 | $76,356 | 15,150 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $73,399 | 19,265 | Shares | Sole | 2020-07-20 | |
| No filing history on record for this holder in this stock. | ||||||