Position in TWO-PC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$184,611
+$5,797 QoQ
Shares Held
14,876
-5.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#129
of 228 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in TWO-PC Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $45,459,448 across 18 REIT - Mortgage names. TWO-PC ranks #15 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
1,465,104 | $15,969,633 | |
| 2 | NLY |
Annaly Capital Management Inc
|
423,650 | $9,472,813 | |
| 3 | RITM |
Rithm Capital Corp.
|
734,390 | $6,895,920 | |
| 4 | STWD |
Starwood Property Trust, Inc.
|
360,043 | $5,897,503 | |
| 5 | MFA |
Mfa Financial, Inc.
|
142,020 | $1,376,173 | |
| 6 | RWT |
Redwood Trust Inc
|
186,112 | $882,170 | |
| 7 | KREF |
KKR Real Estate Finance Trust Inc.
|
118,200 | $808,488 | |
| 8 | DX |
Dynex Capital Inc
|
57,135 | $749,039 |
All Filings in TWO-PC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $184,611 | 14,876 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $178,814 | 15,658 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $161,416 | 15,373 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $181,884 | 18,428 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $214,549 | 19,921 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $280,519 | 20,997 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $259,869 | 21,967 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $304,610 | 21,946 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $289,206 | 21,893 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $292,961 | 22,127 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $276,789 | 19,870 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $262,218 | 19,805 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $302,361 | 21,784 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $347,611 | 23,631 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $360,927 | 22,887 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $352,192 | 106,082 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $526,410 | 105,705 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $746,953 | 135,073 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $861,223 | 149,259 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,077,698 | 169,984 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,277,208 | 168,943 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,375,810 | 187,696 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,730,989 | 271,741 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,326,340 | 260,578 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,675,340 | 332,409 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,676,454 | 440,015 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||