Position in TWO-PC
as of Jun 30, 2026
· filed Sep 22, 2026
Position Value
$104,014,703
+$6,477,730 QoQ
Shares Held
4,168,926
+6.0% QoQ
Ownership
3.97%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 233 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 16%
Shared 0%
None 84%
Common Shares in TWO-PC Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026STATE STREET CORP holds $2,093,817,157 across 39 REIT - Mortgage names. TWO-PC ranks #6 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
29,426,379 | $657,973,834 | |
| 2 | AGNC |
AGNC Investment Corp.
|
20,640,491 | $224,981,351 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
11,903,686 | $194,982,376 | |
| 4 | RITM |
Rithm Capital Corp.
|
18,684,494 | $175,447,398 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
6,416,582 | $108,761,064 | |
| 6 | TWO-PC |
Two Harbors Investment Corp.
This page
|
4,168,926 | $104,014,703 | |
| 7 | ARR |
Armour Residential REIT, Inc.
|
4,745,078 | $82,801,611 | |
| 8 | EFC |
Ellington Financial Inc.
|
4,952,930 | $67,409,377 |
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 | $104,014,703 | 4,168,926 | Shares | Defined | 2026-09-22 | |
| 2026-03-31 | $97,536,973 | 3,934,529 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $96,714,430 | 3,915,564 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $94,426,778 | 3,923,007 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $95,012,004 | 4,034,480 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $99,375,747 | 3,968,680 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $106,613,548 | 4,316,338 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $95,570,786 | 3,877,111 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $90,897,593 | 3,774,817 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $86,442,007 | 3,783,020 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $79,013,642 | 3,535,286 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $75,180,672 | 3,574,925 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $69,172,308 | 3,612,131 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $77,082,826 | 3,714,835 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $63,335,052 | 3,385,091 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | — | 13,084,301 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | — | 13,064,956 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | — | 12,732,371 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | — | 11,639,970 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | — | 10,308,086 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | — | 9,182,935 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | — | 5,714,550 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | — | 5,746,501 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | — | 5,847,855 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | — | 6,278,907 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | — | 4,199,021 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||