Position in TWO-PC
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$319,284
+$23,952 QoQ
Shares Held
25,728
-0.5% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#100
of 228 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in TWO-PC Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026FIFTH THIRD BANCORP holds $7,218,688 across 23 REIT - Mortgage names. TWO-PC ranks #3 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
255,857 | $5,720,962 | |
| 2 | EFC |
Ellington Financial Inc.
|
25,886 | $352,308 | |
| 3 | TWO-PC |
Two Harbors Investment Corp.
This page
|
25,728 | $319,284 | |
| 4 | ABR |
Arbor Realty Trust Inc
|
42,170 | $228,561 | |
| 5 | ADAM |
Adamas Trust, Inc.
|
22,686 | $212,794 | |
| 6 | FBRT |
Franklin BSP Realty Trust, Inc.
|
16,103 | $131,078 | |
| 7 | RITM |
Rithm Capital Corp.
|
4,997 | $46,921 | |
| 8 | KREF |
KKR Real Estate Finance Trust Inc.
|
6,100 | $41,724 |
All Filings in TWO-PC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $319,284 | 25,728 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $295,332 | 25,861 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $756 | 72 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $325 | 33 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $1,798 | 167 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $6,025 | 451 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $2,555 | 216 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $4,635 | 334 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $4,187 | 317 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $4,250 | 321 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $4,471 | 321 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $3,402 | 257 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $3,567 | 257 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $7,752 | 527 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $10,092 | 640 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $790 | 238 | Shares | Defined | 2022-10-25 | |
| 2022-03-31 | $7,808 | 1,412 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $3,981 | 690 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $6,454 | 1,018 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $5,216 | 690 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $7,198 | 982 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $54,794 | 8,602 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $44,394 | 8,722 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $49,654 | 9,852 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $37,536 | 9,852 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||