Position in TWO-PC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$8,897
+$3,679 QoQ
Shares Held
717
+56.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#173
of 228 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 73%
Shared 0%
None 27%
Common Shares in TWO-PC Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026US BANCORP \DE\ holds $6,733,247 across 27 REIT - Mortgage names. TWO-PC ranks #18 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
236,553 | $2,578,426 | |
| 2 | NLY |
Annaly Capital Management Inc
|
52,594 | $1,176,001 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
49,649 | $813,248 | |
| 4 | RITM |
Rithm Capital Corp.
|
46,009 | $432,023 | |
| 5 | DX |
Dynex Capital Inc
|
23,188 | $303,994 | |
| 6 | ARR |
Armour Residential REIT, Inc.
|
17,005 | $296,737 | |
| 7 | IVR |
Invesco Mortgage Capital Inc.
|
36,497 | $288,326 | |
| 8 | BXMT |
Blackstone Mortgage Trust, Inc.
|
16,852 | $285,641 |
All Filings in TWO-PC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,897 | 717 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $5,218 | 457 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,525 | 431 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $4,155 | 421 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $4,534 | 421 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $18,102 | 1,355 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $11,344 | 959 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $12,228 | 881 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $6,578 | 498 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $7,956 | 601 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $14,403 | 1,034 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $10,167 | 768 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $9,146 | 659 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $9,384 | 638 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $2,302 | 146 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,646 | 496 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $36,747 | 7,379 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $40,805 | 7,379 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $44,965 | 7,793 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $49,407 | 7,793 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $58,915 | 7,793 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $92,665 | 12,642 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $49,641 | 7,793 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $46,125 | 9,062 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $133,176 | 26,424 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $47,167 | 12,380 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||