Position in TWO-PC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$15,975,166
+$2,010,896 QoQ
Shares Held
1,287,282
+5.3% QoQ
Ownership
1.23%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 228 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 4%
None 0%
Common Shares in TWO-PC Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026NORTHERN TRUST CORP holds $652,303,702 across 39 REIT - Mortgage names. TWO-PC ranks #11 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
7,758,697 | $173,484,460 | |
| 2 | AGNC |
AGNC Investment Corp.
|
7,506,435 | $81,820,139 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
4,516,098 | $73,973,683 | |
| 4 | RITM |
Rithm Capital Corp.
|
4,933,214 | $46,322,876 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
1,934,896 | $32,796,484 | |
| 6 | DX |
Dynex Capital Inc
|
2,320,658 | $30,423,824 | |
| 7 | ARR |
Armour Residential REIT, Inc.
|
1,351,453 | $23,582,852 | |
| 8 | EFC |
Ellington Financial Inc.
|
1,486,781 | $20,235,085 |
All Filings in TWO-PC
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,975,166 | 1,287,282 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $13,964,270 | 1,222,791 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $12,324,004 | 1,173,715 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $11,765,451 | 1,192,042 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $13,096,834 | 1,216,048 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $15,817,315 | 1,183,931 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $13,977,698 | 1,181,547 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $15,494,979 | 1,116,353 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $14,565,490 | 1,102,611 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $14,924,272 | 1,127,211 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $15,391,213 | 1,104,897 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $13,766,367 | 1,039,756 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $14,043,741 | 1,011,797 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $15,114,199 | 1,027,478 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $14,637,412 | 928,181 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $12,058,766 | 3,632,159 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $18,241,783 | 3,663,009 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $20,250,189 | 3,661,879 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $21,448,565 | 3,717,256 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $21,811,171 | 3,440,248 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $23,252,962 | 3,075,789 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $21,351,847 | 2,912,940 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $19,774,682 | 3,104,346 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $16,442,729 | 3,230,399 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $7,092,607 | 1,407,264 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $5,595,569 | 1,468,654 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||