Position in TWO-PC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$781
-$612 QoQ
Shares Held
63
-48.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#203
of 228 holders
Holding Since
Mar 2023
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TWO-PC Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026Quarry LP holds $265,384 across 15 REIT - Mortgage names. TWO-PC ranks #11 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STWD |
Starwood Property Trust, Inc.
|
8,889 | $145,601 | |
| 2 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
5,370 | $57,351 | |
| 3 | EFC |
Ellington Financial Inc.
|
1,707 | $23,232 | |
| 4 | DX |
Dynex Capital Inc
|
1,688 | $22,129 | |
| 5 | ADAM |
Adamas Trust, Inc.
|
438 | $4,108 | |
| 6 | RWT |
Redwood Trust Inc
|
748 | $3,545 | |
| 7 | LADR |
Ladder Capital Corp
|
249 | $2,477 | |
| 8 | KREF |
KKR Real Estate Finance Trust Inc.
|
333 | $2,277 |
All Filings in TWO-PC
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $781 | 63 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,393 | 122 | Shares | Other | 2026-05-15 | |
| 2025-09-30 | $33,765 | 3,421 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $4,631 | 430 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $8,002 | 599 | Shares | Other | 2025-05-15 | |
| 2024-09-30 | $3,581 | 258 | Shares | Other | 2024-11-14 | |
| 2024-03-31 | $21,329 | 1,611 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $17,119 | 1,229 | Shares | Other | 2024-02-20 | |
| 2023-03-31 | $3,809 | 259 | Shares | Other | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||