Position in TWO-PC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$425,587,114
+$14,900,113 QoQ
Shares Held
17,057,600
+3.0% QoQ
Ownership
16.2%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1
of 233 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 $7,227,852,162 across 39 REIT - Mortgage names. TWO-PC ranks #5 (5.9% 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 | TWO-PC |
Two Harbors Investment Corp.
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|
17,057,600 | $425,587,114 | |
| 6 | BXMT |
Blackstone Mortgage Trust, Inc.
|
24,981,252 | $423,432,215 | |
| 7 | ARR |
Armour Residential REIT, Inc.
|
19,974,341 | $348,552,242 | |
| 8 | EFC |
Ellington Financial Inc.
|
20,877,584 | $284,143,914 |
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 | $425,587,114 | 17,057,600 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $410,687,001 | 16,566,640 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $415,201,757 | 16,809,788 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $395,512,770 | 16,431,773 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $391,888,667 | 16,640,708 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $435,326,653 | 17,385,250 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $434,189,140 | 17,578,508 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $430,212,598 | 17,452,844 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||