Position in TWO-PC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$497,355
-$8,216,720 QoQ
Shares Held
40,077
-94.7% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#85
of 228 holders
Holding Since
Mar 2020
26 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, 2026BARCLAYS PLC holds $46,025,364 across 39 REIT - Mortgage names. TWO-PC ranks #13 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
1,316,485 | $29,436,603 | |
| 2 | RITM |
Rithm Capital Corp.
|
219,166 | $2,057,967 | |
| 3 | TRTX |
TPG RE Finance Trust, Inc.
|
219,245 | $1,835,080 | |
| 4 | PMT |
PennyMac Mortgage Investment Trust
|
156,585 | $1,766,278 | |
| 5 | CIM |
Chimera Investment Corp
|
88,448 | $1,179,895 | |
| 6 | BRSP |
BrightSpire Capital, Inc.
|
206,906 | $1,127,637 | |
| 7 | RWT |
Redwood Trust Inc
|
231,775 | $1,098,612 | |
| 8 | STWD |
Starwood Property Trust, Inc.
|
55,179 | $903,831 |
All Filings in TWO-PC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $497,355 | 40,077 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,714,075 | 763,054 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,807,910 | 267,420 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,342,415 | 338,644 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $2,157,090 | 200,287 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $1,754,087 | 131,294 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $2,158,986 | 182,501 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $2,395,091 | 172,557 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $511,067 | 38,688 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $1,217,325 | 91,943 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $2,171,936 | 155,918 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $630,740 | 47,639 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $709,059 | 51,085 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $739,898 | 50,299 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $658,791 | 41,775 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $301,714 | 90,878 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $534,045 | 107,238 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,532,108 | 277,054 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,592,911 | 449,378 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,616,066 | 254,900 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,080,860 | 142,971 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $6,016,097 | 820,750 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $4,391,031 | 689,330 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $3,831,903 | 752,830 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,758,685 | 745,771 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,483,686 | 389,419 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||