UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in TWO-PC — Two Harbors Investment Corp.
CIK 861177
NEW YORK, NY
Position in TWO-PC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,617,460
-$708,056 QoQ
Shares Held
265,229
-10.2% QoQ
Ownership
0.252%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#44
of 233 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 26%
Shared 0%
None 74%
Common Shares in TWO-PC Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $214,349,321 across 31 REIT - Mortgage names. TWO-PC ranks #5 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
4,754,528 | $106,311,242 | |
| 2 | AGNC |
AGNC Investment Corp.
|
3,348,893 | $36,502,930 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
897,465 | $14,700,473 | |
| 4 | RITM |
Rithm Capital Corp.
|
989,882 | $9,294,989 | |
| 5 | TWO-PC |
Two Harbors Investment Corp.
This page
|
265,229 | $6,617,460 | |
| 6 | BXMT |
Blackstone Mortgage Trust, Inc.
|
367,971 | $6,237,105 | |
| 7 | DX |
Dynex Capital Inc
|
404,988 | $5,309,387 | |
| 8 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
411,379 | $4,393,524 |
All Filings in TWO-PC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,617,460 | 265,229 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $7,325,516 | 295,503 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $6,891 | 279 | Shares | Defined | 2026-02-13 | |
| 2025-06-30 | $9,748,638 | 413,955 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,622,536 | 144,670 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $2,868,534 | 116,135 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,607,872 | 146,364 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,937,753 | 163,528 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,387,480 | 104,485 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,269,238 | 101,532 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,267,705 | 107,832 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,657,085 | 86,532 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,795,537 | 86,532 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,381,226 | 73,823 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | — | 331,778 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | — | 332,244 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | — | 313,906 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | — | 313,554 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | — | 328,475 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | — | 259,089 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | — | 351,062 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | — | 347,730 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | — | 316,922 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | — | 307,228 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | — | 919,988 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||