Position in TWO-PC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$44,729,485
+$7,607,626 QoQ
Shares Held
1,792,765
+19.7% QoQ
Ownership
1.71%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
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)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $399,608,227 across 36 REIT - Mortgage names. TWO-PC ranks #3 (11.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
5,729,786 | $62,454,665 | |
| 2 | NLY |
Annaly Capital Management Inc
|
2,372,258 | $53,043,688 | |
| 3 | TWO-PC |
Two Harbors Investment Corp.
This page
|
1,792,765 | $44,729,485 | |
| 4 | RITM |
Rithm Capital Corp.
|
2,896,278 | $27,196,049 | |
| 5 | LADR |
Ladder Capital Corp
|
2,539,285 | $25,265,884 | |
| 6 | STWD |
Starwood Property Trust, Inc.
|
1,512,203 | $24,769,884 | |
| 7 | ORC |
Orchid Island Capital, Inc.
|
3,504,383 | $24,425,548 | |
| 8 | ABR |
Arbor Realty Trust Inc
|
3,595,273 | $19,486,379 |
All Filings in TWO-PC
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,729,485 | 1,792,765 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $37,121,859 | 1,497,453 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $28,074,340 | 1,136,613 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $4,197,133 | 174,372 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,232,146 | 179,709 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,543,444 | 381,128 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $11,818,480 | 478,481 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $9,286,714 | 376,743 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,573,555 | 231,460 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,221,491 | 184,748 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $17,792,922 | 796,104 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $18,506,441 | 880,002 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $7,720,705 | 403,170 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $7,715,265 | 371,820 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $3,107,001 | 166,061 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | — | 5,194,785 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | — | 5,875,536 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | — | 6,221,442 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | — | 7,782,515 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | — | 6,770,973 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | — | 7,490,777 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | — | 9,087,273 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | — | 9,142,138 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | — | 9,652,081 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | — | 8,256,170 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | — | 1,695,025 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||