Position in TWO-PC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$179,646
+$14,331 QoQ
Shares Held
14,476
0.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#132
of 228 holders
Holding Since
Mar 2020
25 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, 2026SEI INVESTMENTS CO holds $57,692,622 across 26 REIT - Mortgage names. TWO-PC ranks #17 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
1,382,130 | $30,904,426 | |
| 2 | RITM |
Rithm Capital Corp.
|
1,134,283 | $10,650,916 | |
| 3 | AGNC |
AGNC Investment Corp.
|
292,414 | $3,187,312 | |
| 4 | STWD |
Starwood Property Trust, Inc.
|
150,032 | $2,457,523 | |
| 5 | DX |
Dynex Capital Inc
|
177,063 | $2,321,295 | |
| 6 | BXMT |
Blackstone Mortgage Trust, Inc.
|
129,866 | $2,201,227 | |
| 7 | ADAM |
Adamas Trust, Inc.
|
142,062 | $1,332,541 | |
| 8 | MFA |
Mfa Financial, Inc.
|
88,160 | $854,269 |
All Filings in TWO-PC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $179,646 | 14,476 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $165,315 | 14,476 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $824,008 | 78,477 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,228,695 | 124,488 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,487,045 | 138,073 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,713,994 | 128,293 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,656,140 | 139,995 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,918,562 | 138,225 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,551,527 | 117,451 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,284,914 | 97,048 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,635,758 | 117,427 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,202,654 | 90,835 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,013,946 | 73,051 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $917,182 | 62,351 | Shares | Sole | 2023-05-12 | |
| 2022-09-30 | $614,492 | 185,088 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $909,487 | 182,628 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $490,643 | 88,724 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $425,889 | 73,811 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $420,329 | 66,298 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $462,362 | 61,159 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $102,722 | 14,014 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $701,738 | 110,163 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $6,486,039 | 1,274,271 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $7,195,476 | 1,427,674 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $311,287 | 81,703 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||