Position in TWO-PC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,123,316
-$424,740 QoQ
Shares Held
976,899
-11.1% QoQ
Ownership
0.930%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#21
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, 2026VAN ECK ASSOCIATES CORP holds $386,825,046 across 25 REIT - Mortgage names. TWO-PC ranks #10 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
3,098,157 | $69,274,789 | |
| 2 | AGNC |
AGNC Investment Corp.
|
5,190,499 | $56,576,439 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
1,598,413 | $26,182,004 | |
| 4 | RITM |
Rithm Capital Corp.
|
2,671,220 | $25,082,755 | |
| 5 | DX |
Dynex Capital Inc
|
1,485,109 | $19,469,778 | |
| 6 | ARR |
Armour Residential REIT, Inc.
|
1,013,368 | $17,683,271 | |
| 7 | EFC |
Ellington Financial Inc.
|
1,253,122 | $17,054,990 | |
| 8 | ORC |
Orchid Island Capital, Inc.
|
2,370,898 | $16,525,159 |
All Filings in TWO-PC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,123,316 | 976,899 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $12,548,056 | 1,098,779 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,231,494 | 974,428 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,898,545 | 901,575 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $8,937,419 | 829,844 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,075,159 | 828,979 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,564,355 | 893,014 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $10,314,838 | 743,144 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $11,324,219 | 857,246 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $7,660,399 | 578,580 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $7,334,646 | 526,536 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $6,847,105 | 517,153 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $7,616,316 | 548,726 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $6,674,603 | 453,746 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $6,056,468 | 384,050 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $4,788,870 | 1,442,431 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $8,227,637 | 1,652,136 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $10,745,940 | 1,943,208 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $13,142,790 | 2,277,780 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $12,964,425 | 2,044,862 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $15,838,978 | 2,095,103 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $12,810,831 | 1,747,726 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $10,414,746 | 1,634,968 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $7,844,738 | 1,541,206 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $6,996,719 | 1,388,238 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $2,910,298 | 763,858 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||