Position in TWO-PC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$459
+$117 QoQ
Shares Held
37
+23.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#206
of 228 holders
Holding Since
Dec 2021
19 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, 2026Covestor Ltd holds $637,518 across 31 REIT - Mortgage names. TWO-PC ranks #18 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
8,013 | $179,170 | |
| 2 | AGNC |
AGNC Investment Corp.
|
16,156 | $176,100 | |
| 3 | RITM |
Rithm Capital Corp.
|
12,561 | $117,947 | |
| 4 | STWD |
Starwood Property Trust, Inc.
|
3,405 | $55,773 | |
| 5 | ABR |
Arbor Realty Trust Inc
|
9,906 | $53,690 | |
| 6 | PMT |
PennyMac Mortgage Investment Trust
|
995 | $11,223 | |
| 7 | MFA |
Mfa Financial, Inc.
|
1,099 | $10,649 | |
| 8 | FBRT |
Franklin BSP Realty Trust, Inc.
|
1,259 | $10,248 |
All Filings in TWO-PC
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $459 | 37 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $342 | 30 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $126 | 12 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1 | 61 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $2,078 | 193 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $80 | 6 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $70 | 6 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $83 | 6 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $79 | 6 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $79 | 6 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $139 | 10 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $132 | 10 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1 | 91 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3 | 237 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,809 | 305 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,304 | 694 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,546 | 913 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $6,210 | 1,123 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,194 | 727 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||