MONTAG A & ASSOCIATES INC

Position in TWO-PC — Two Harbors Investment Corp.

CIK 829407 ATLANTA, GA

Position in TWO-PC

as of Mar 31, 2026 · filed Apr 29, 2026 Compact

Position Value

$148,631

+$11,974 QoQ

Shares Held

13,015

0.0% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2022

15 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Real Estate · as of Jun 30, 2026

MONTAG A & ASSOCIATES INC holds $95,711 across 2 REIT - Mortgage names.

#	Ticker	Company	Shares	Value (USD)	Open
1	NLY	Annaly Capital Management Inc	3,268	$73,072
2	AGNC	AGNC Investment Corp.	2,077	$22,639

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$148,631	13,015	0.0%	Shares	Sole	2026-04-29
2025-12-31	$136,657	13,015	-30.8%	Shares	Sole	2026-02-02
2025-09-30	$185,585	18,803	-35.1%	Shares	Sole	2025-11-12
2025-06-30	$311,823	28,953	+447.8%	Shares	Sole	2025-08-07
2025-03-31	$70,607	5,285	+29.2%	Shares	Sole	2025-05-05
2024-12-31	$48,408	4,092	+10.9%	Shares	Sole	2025-01-30
2024-09-30	$51,231	3,691	0.0%	Shares	Sole	2024-11-05
2024-06-30	$48,758	3,691	0.0%	Shares	Sole	2024-07-31
2024-03-31	$48,868	3,691	-29.5%	Shares	Sole	2024-05-07
2023-12-31	$72,979	5,239	+238.4%	Shares	Sole	2024-02-07
2023-09-30	$20,495	1,548	0.0%	Shares	Sole	2023-11-09
2023-06-30	$21,486	1,548	0.0%	Shares	Sole	2023-08-09
2023-03-31	$22,771	1,548	0.0%	Shares	Sole	2023-05-11
2022-12-31	$24,411	1,548	-75.0%	Shares	Sole	2023-02-02
2022-09-30	$20,567	6,195	—	Shares	Sole	2022-11-09
No filing history on record for this holder in this stock.