PRICE T ROWE ASSOCIATES INC /MD/
Position in TWO-PC — Two Harbors Investment Corp.
CIK 80255
BALTIMORE, MD
Position in TWO-PC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,719,889
+$421,367 QoQ
Shares Held
138,589
+21.9% QoQ
Ownership
0.132%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#54
of 228 holders
Holding Since
Mar 2020
26 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $231,474,918 across 32 REIT - Mortgage names. TWO-PC ranks #10 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
7,176,291 | $160,461,866 | |
| 2 | RITM |
Rithm Capital Corp.
|
2,144,328 | $20,135,239 | |
| 3 | AGNC |
AGNC Investment Corp.
|
1,044,709 | $11,387,328 | |
| 4 | STWD |
Starwood Property Trust, Inc.
|
303,357 | $4,968,987 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
202,228 | $3,427,764 | |
| 6 | DX |
Dynex Capital Inc
|
236,939 | $3,106,270 | |
| 7 | ARR |
Armour Residential REIT, Inc.
|
140,529 | $2,452,231 | |
| 8 | EFC |
Ellington Financial Inc.
|
152,081 | $2,069,822 |
All Filings in TWO-PC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,719,889 | 138,589 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,298,522 | 113,706 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $951,793 | 90,647 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,143,143 | 115,820 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,133,704 | 105,265 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,233,368 | 92,318 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,036,627 | 87,627 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,300,084 | 93,666 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,301,198 | 98,501 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,187,654 | 89,702 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,175,942 | 84,418 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $1,084,025 | 81,875 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,074,450 | 77,410 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,119,445 | 76,101 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,119,606 | 70,996 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $922,239 | 277,783 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,326,552 | 266,376 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,452,072 | 262,581 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,503,050 | 260,494 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,671,534 | 263,649 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,214,444 | 292,916 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,379,904 | 324,680 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,104,393 | 330,360 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $892,521 | 175,348 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $882,035 | 175,007 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $543,313 | 142,602 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||