Position in TWO-PC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,903,384
-$1,597,506 QoQ
Shares Held
76,288
-46.0% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#64
of 233 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 7%
Shared 0%
None 93%
Common Shares in TWO-PC Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026JPMORGAN CHASE & CO holds $339,104,480 across 37 REIT - Mortgage names. TWO-PC ranks #14 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
5,961,247 | $133,293,479 | |
| 2 | STWD |
Starwood Property Trust, Inc.
|
2,337,908 | $38,294,930 | |
| 3 | RITM |
Rithm Capital Corp.
|
3,199,516 | $30,043,453 | |
| 4 | AGNC |
AGNC Investment Corp.
|
2,595,158 | $28,287,219 | |
| 5 | LADR |
Ladder Capital Corp
|
2,659,315 | $26,460,183 | |
| 6 | EFC |
Ellington Financial Inc.
|
1,480,642 | $20,151,536 | |
| 7 | PMT |
PennyMac Mortgage Investment Trust
|
1,289,962 | $14,550,770 | |
| 8 | BRSP |
BrightSpire Capital, Inc.
|
1,450,079 | $7,902,928 |
All Filings in TWO-PC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,903,384 | 76,288 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $3,500,890 | 141,222 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $2,114,911 | 85,624 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $4,161,701 | 172,900 | Shares | Defined | 2025-11-26 | |
| 2025-06-30 | $3,943,234 | 167,441 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $6,535,237 | 260,992 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $10,396,796 | 420,923 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $6,363,199 | 258,142 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $6,134,402 | 254,751 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | $6,609,772 | 289,268 | Shares | Defined | 2024-12-26 | |
| 2023-12-31 | $8,188,791 | 366,389 | Shares | Defined | 2024-12-26 | |
| 2023-09-30 | $4,669,604 | 222,045 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $3,935,840 | 205,527 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $4,276,158 | 206,080 | Shares | Other | 2023-05-18 | |
| 2022-12-31 | $3,264 | 89,645 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | — | 329,287 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | — | 326,355 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | — | 607,824 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | — | 880,526 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | — | 633,949 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | — | 922,548 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | — | 1,171,759 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | — | 2,776,193 | Shares | Defined | 2021-02-19 | |
| 2020-09-30 | — | 2,198,633 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | — | 2,277,159 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | — | 1,306,229 | Shares | Other | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||