Position in TWO-PC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$37,728,465
-$10,756,310 QoQ
Shares Held
1,512,163
-22.7% QoQ
Ownership
1.44%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 233 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 98%
None 2%
Common Shares in TWO-PC Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026Invesco Ltd. holds $568,990,609 across 32 REIT - Mortgage names. TWO-PC ranks #2 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
7,724,098 | $172,710,827 | |
| 2 | TWO-PC |
Two Harbors Investment Corp.
This page
|
1,512,163 | $37,728,465 | |
| 3 | ARR |
Armour Residential REIT, Inc.
|
2,006,789 | $35,018,467 | |
| 4 | PMT |
PennyMac Mortgage Investment Trust
|
3,062,070 | $34,540,147 | |
| 5 | ADAM |
Adamas Trust, Inc.
|
3,162,727 | $29,666,377 | |
| 6 | BXMT |
Blackstone Mortgage Trust, Inc.
|
1,570,822 | $26,625,431 | |
| 7 | AGNC |
AGNC Investment Corp.
|
2,381,661 | $25,960,103 | |
| 8 | EFC |
Ellington Financial Inc.
|
1,839,150 | $25,030,829 |
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 | $37,728,465 | 1,512,163 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $48,484,775 | 1,955,820 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $62,322,099 | 2,523,162 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $63,430,319 | 2,635,244 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $62,406,956 | 2,649,977 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $45,924,509 | 1,834,046 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $53,222,493 | 2,154,757 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $41,308,442 | 1,675,799 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $41,540,260 | 1,725,094 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $38,769,477 | 1,696,695 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $30,458,866 | 1,362,813 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $28,244,822 | 1,343,073 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $30,443,863 | 1,589,758 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $26,084,159 | 1,257,068 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $21,112,549 | 1,128,410 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | — | 5,803,537 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | — | 4,375,798 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | — | 4,846,112 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | — | 4,015,599 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | — | 675,079 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | — | 539,309 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | — | 363,959 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | — | 200,894 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | — | 1,543,568 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | — | 723,486 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | — | 813,280 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||