Position in TWO-PC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$51,736,371
+$6,804,050 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 228 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 $2,041,796,932 across 39 REIT - Mortgage names. TWO-PC ranks #9 (2.5% 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 | ARR |
Armour Residential REIT, Inc.
|
4,745,078 | $82,801,611 | |
| 7 | EFC |
Ellington Financial Inc.
|
4,952,930 | $67,409,377 | |
| 8 | DX |
Dynex Capital Inc
|
5,113,743 | $67,041,170 |
All Filings in TWO-PC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,736,371 | 4,168,926 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $44,932,321 | 3,934,529 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $41,113,422 | 3,915,564 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $38,720,079 | 3,923,007 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $43,451,349 | 4,034,480 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $53,021,564 | 3,968,680 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $51,062,278 | 4,316,338 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $53,814,300 | 3,877,111 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $49,865,332 | 3,774,817 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $50,087,184 | 3,783,020 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $49,246,533 | 3,535,286 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $47,332,007 | 3,574,925 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $50,136,378 | 3,612,131 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $54,645,222 | 3,714,835 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $53,382,885 | 3,385,091 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $43,439,879 | 13,084,301 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $65,063,480 | 13,064,956 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $70,410,011 | 12,732,371 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $67,162,626 | 11,639,970 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $65,353,265 | 10,308,086 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $69,422,988 | 9,182,935 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $41,887,651 | 5,714,550 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $36,605,211 | 5,746,501 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $29,765,581 | 5,847,855 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $31,645,691 | 6,278,907 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $15,998,270 | 4,199,021 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||