Position in TWO-PC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,008
+$822 QoQ
Shares Held
323
+15.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#185
of 228 holders
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TWO-PC Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026UMB Bank, n.a. holds $914,223 across 17 REIT - Mortgage names. TWO-PC ranks #13 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STWD |
Starwood Property Trust, Inc.
|
28,249 | $462,718 | |
| 2 | NLY |
Annaly Capital Management Inc
|
8,442 | $188,763 | |
| 3 | AGNC |
AGNC Investment Corp.
|
5,239 | $57,105 | |
| 4 | RITM |
Rithm Capital Corp.
|
5,272 | $49,504 | |
| 5 | DX |
Dynex Capital Inc
|
3,500 | $45,885 | |
| 6 | BXMT |
Blackstone Mortgage Trust, Inc.
|
2,085 | $35,340 | |
| 7 | MFA |
Mfa Financial, Inc.
|
1,950 | $18,895 | |
| 8 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
1,008 | $10,765 |
All Filings in TWO-PC
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,008 | 323 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,186 | 279 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $5,250 | 500 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,592 | 364 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $2,143 | 199 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $2,030 | 152 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $307 | 26 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $3,164 | 228 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $1,307 | 99 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $714 | 54 | Shares | Sole | 2024-04-26 | |
| 2023-09-30 | $503 | 38 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $527 | 38 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $9,355 | 636 | Shares | Sole | 2023-04-11 | |
| 2022-09-30 | $8,459 | 2,548 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $18,475 | 3,710 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $20,516 | 3,710 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $21,406 | 3,710 | Shares | Sole | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||