Position in TWO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$28,311,652
+$2,218,649 QoQ
Shares Held
2,479,129
-0.2% QoQ
Ownership
2.36%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TWO Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026GEODE CAPITAL MANAGEMENT, LLC holds $1,443,332,269 across 39 REIT - Mortgage names. TWO ranks #12 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
19,950,049 | $421,943,535 | |
| 2 | AGNC |
AGNC Investment Corp.
|
20,892,908 | $209,555,867 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
6,591,526 | $113,506,076 | |
| 4 | RITM |
Rithm Capital Corp.
|
10,079,368 | $95,552,408 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
3,883,692 | $74,372,701 | |
| 6 | DX |
Dynex Capital Inc
|
4,741,442 | $60,500,798 | |
| 7 | ARR |
Armour Residential REIT, Inc.
|
2,722,812 | $45,416,503 | |
| 8 | ABR |
Arbor Realty Trust Inc
|
4,716,475 | $36,364,021 |
All Filings in TWO
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,311,652 | 2,479,129 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $26,093,003 | 2,485,048 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $24,318,061 | 2,463,836 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $26,739,808 | 2,482,805 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $33,340,921 | 2,495,578 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $28,464,340 | 2,406,115 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $33,878,581 | 2,440,820 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $31,605,664 | 2,392,556 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $30,485,563 | 2,302,535 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $29,167,497 | 2,093,862 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $26,466,760 | 1,999,000 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $26,657,469 | 1,920,567 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $27,030,419 | 1,837,554 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $24,796,211 | 1,572,366 | Shares | Defined | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||