Position in TWO-PC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$211,684,808
+$22,493,787 QoQ
Shares Held
17,057,600
+3.0% QoQ
Ownership
16.2%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1
of 228 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in TWO-PC Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026BlackRock, Inc. holds $7,015,524,067 across 39 REIT - Mortgage names. TWO-PC ranks #9 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
87,219,586 | $1,950,229,933 | |
| 2 | AGNC |
AGNC Investment Corp.
|
64,594,088 | $704,075,550 | |
| 3 | RITM |
Rithm Capital Corp.
|
70,900,201 | $665,752,879 | |
| 4 | STWD |
Starwood Property Trust, Inc.
|
35,980,845 | $589,366,233 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
24,981,252 | $423,432,215 | |
| 6 | ARR |
Armour Residential REIT, Inc.
|
19,974,341 | $348,552,242 | |
| 7 | EFC |
Ellington Financial Inc.
|
20,877,584 | $284,143,914 | |
| 8 | DX |
Dynex Capital Inc
|
18,437,985 | $241,721,978 |
All Filings in TWO-PC
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $211,684,808 | 17,057,600 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $189,191,021 | 16,566,640 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $176,502,772 | 16,809,788 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $162,181,594 | 16,431,773 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $179,220,417 | 16,640,708 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $232,266,932 | 17,385,250 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $207,953,742 | 17,578,508 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $242,245,467 | 17,452,844 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||