Position in TWO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$24,271,348
+$8,366,578 QoQ
Shares Held
2,125,337
+40.3% QoQ
Ownership
2.02%
of shares outstanding
% of Portfolio
0.02%
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)
Derivatives in TWO
reported options exposure · as of Dec 31, 2025CallValue
$1,327,200
CallShares
126,400
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 Mar 31, 2026MILLENNIUM MANAGEMENT LLC holds $217,305,306 across 27 REIT - Mortgage names. TWO ranks #4 (11.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
5,004,650 | $50,196,639 | |
| 2 | DX |
Dynex Capital Inc
|
2,754,327 | $35,145,212 | |
| 3 | NLY |
Annaly Capital Management Inc
|
1,237,393 | $26,170,861 | |
| 4 | TWO |
Two Harbors Investment Corp.
This page
|
2,125,337 | $24,271,348 | |
| 5 | ORC |
Orchid Island Capital, Inc.
|
2,479,457 | $17,430,582 | |
| 6 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
1,286,506 | $13,585,503 | |
| 7 | KREF |
KKR Real Estate Finance Trust Inc.
|
1,478,151 | $9,046,284 | |
| 8 | EFC |
Ellington Financial Inc.
|
653,941 | $7,749,200 |
All Filings in TWO
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,271,348 | 2,125,337 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,327,200 | 126,400 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $15,904,770 | 1,514,740 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $44,765,720 | 4,535,534 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $33,607,483 | 3,120,472 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $16,119,494 | 1,206,549 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $12,904,767 | 1,090,851 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,313,922 | 94,663 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,805,117 | 212,348 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,857,766 | 820,073 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,230,046 | 519,027 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,762,251 | 284,158 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $486,216 | 35,030 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $539,974 | 36,708 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $747,766 | 47,417 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||