Position in TWO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$763,959
+$500,763 QoQ
Shares Held
61,560
+167.1% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#72
of 227 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TWO Over Time
Shares Held
Position Value (USD)
Derivatives in TWO
reported options exposure · as of Jun 30, 2020CallValue
$2,520
CallShares
500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $32,591,638 across 36 REIT - Mortgage names. TWO ranks #7 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
625,998 | $13,997,315 | |
| 2 | AGNC |
AGNC Investment Corp.
|
364,310 | $3,970,979 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
220,324 | $3,608,907 | |
| 4 | RITM |
Rithm Capital Corp.
|
231,910 | $2,177,634 | |
| 5 | KREF |
KKR Real Estate Finance Trust Inc.
|
265,264 | $1,814,405 | |
| 6 | BXMT |
Blackstone Mortgage Trust, Inc.
|
66,215 | $1,122,344 | |
| 7 | TWO |
Two Harbors Investment Corp.
This page
|
61,560 | $763,959 | |
| 8 | RC |
Ready Capital Corp
|
335,978 | $587,961 |
All Filings in TWO
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $763,959 | 61,560 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $263,196 | 23,047 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $993,058 | 94,577 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $439,165 | 44,495 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $116,337 | 10,802 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $143,553 | 10,745 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $157,220 | 13,290 | Shares | Defined | 2025-02-14 | |
| 2022-06-30 | $3,010,240 | 604,466 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $697,709 | 126,168 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $1,716,950 | 297,565 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $2,406,784 | 379,619 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $1,583,510 | 209,459 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $972,603 | 132,688 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $573,548 | 90,039 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $333,328 | 65,487 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $2,520 | 500 | Call | Defined | 2020-08-06 | |
| 2020-06-30 | $145,303 | 28,830 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $166,405 | 43,676 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||