Position in TWO-PC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,206,648
+$937,075 QoQ
Shares Held
128,523
+40.4% QoQ
Ownership
0.122%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#53
of 233 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)
Derivatives in TWO-PC
reported options exposure · as of Mar 31, 2023CallValue
$311,250
CallShares
15,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026CITIGROUP INC holds $87,000,731 across 33 REIT - Mortgage names. TWO-PC ranks #11 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
856,901 | $19,160,304 | |
| 2 | TRTX |
TPG RE Finance Trust, Inc.
|
1,194,111 | $9,994,708 | |
| 3 | AGNC |
AGNC Investment Corp.
|
797,203 | $8,689,511 | |
| 4 | DX |
Dynex Capital Inc
|
521,902 | $6,842,134 | |
| 5 | RITM |
Rithm Capital Corp.
|
548,511 | $5,150,517 | |
| 6 | ARR |
Armour Residential REIT, Inc.
|
281,862 | $4,918,491 | |
| 7 | MFA |
Mfa Financial, Inc.
|
483,813 | $4,688,147 | |
| 8 | ORC |
Orchid Island Capital, Inc.
|
672,255 | $4,685,616 |
All Filings in TWO-PC
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,206,648 | 128,523 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $2,269,573 | 91,552 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $11,281,527 | 456,742 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $7,818,801 | 324,836 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $7,796,862 | 331,077 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $11,568,954 | 462,019 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $13,157,639 | 532,698 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $3,466,257 | 140,619 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,879,226 | 78,041 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,681,462 | 73,587 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,668,002 | 74,631 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $830,747 | 39,503 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $1,485,062 | 77,549 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $915,883 | 44,139 | Shares | Defined | 2023-05-11 | |
| 2023-03-31 | $311,250 | 15,000 | Call | Defined | 2023-05-11 | |
| 2022-12-31 | $977,071 | 52,222 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | — | 166,283 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | — | 164,358 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | — | 830,343 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | — | 1,297,513 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | — | 1,137,220 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | — | 628,503 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | — | 67,979 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | — | 76,120 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | — | 47,152 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | — | 112,043 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | — | 161,149 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||