NATIONAL BANK OF CANADA /FI/
BankPosition in TWO-PC — Two Harbors Investment Corp.
CIK 926171
MONTREAL, A8
Position in TWO-PC
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$210
-$18,530 QoQ
Shares Held
17
-99.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#213
of 228 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TWO-PC Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $5,760,917 across 10 REIT - Mortgage names. TWO-PC ranks #10 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
222,925 | $4,984,602 | |
| 2 | AGNC |
AGNC Investment Corp.
|
50,335 | $548,651 | |
| 3 | RITM |
Rithm Capital Corp.
|
13,351 | $125,365 | |
| 4 | STWD |
Starwood Property Trust, Inc.
|
2,934 | $48,058 | |
| 5 | MITT |
TPG Mortgage Investment Trust, Inc.
|
5,100 | $40,392 | |
| 6 | SUNS |
Sunrise Realty Trust, Inc.
|
975 | $7,702 | |
| 7 | KREF |
KKR Real Estate Finance Trust Inc.
|
553 | $3,782 | |
| 8 | IVR |
Invesco Mortgage Capital Inc.
|
180 | $1,422 |
All Filings in TWO-PC
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $210 | 17 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $18,740 | 1,641 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $21,861 | 2,082 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $24,586 | 2,491 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $25,212 | 2,341 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $29,258 | 2,190 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $26,014 | 2,199 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $40,932 | 2,949 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $40,290 | 3,050 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $36,741 | 2,775 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $19,153 | 1,375 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $18,138 | 1,370 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $25,400 | 1,830 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $11,723 | 797 | Shares | Defined | 2023-04-12 | |
| 2022-09-30 | $16,513 | 4,974 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $28,156 | 5,654 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $26,842 | 4,854 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $28,007 | 4,854 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||