Versant Capital Management, Inc
Position in TWO — Two Harbors Investment Corp.
CIK 1735057
PHOENIX, AZ
Position in TWO
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$41,983
-$2,429 QoQ
Shares Held
3,383
-13.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#153
of 227 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TWO Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026Versant Capital Management, Inc holds $634,818 across 25 REIT - Mortgage names. TWO ranks #6 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
4,343 | $97,109 | |
| 2 | CIM |
Chimera Investment Corp
|
5,363 | $71,542 | |
| 3 | AGNC |
AGNC Investment Corp.
|
5,570 | $60,713 | |
| 4 | ADAM |
Adamas Trust, Inc.
|
5,723 | $53,681 | |
| 5 | MFA |
Mfa Financial, Inc.
|
5,183 | $50,223 | |
| 6 | TWO |
Two Harbors Investment Corp.
This page
|
3,383 | $41,983 | |
| 7 | DX |
Dynex Capital Inc
|
2,896 | $37,966 | |
| 8 | STWD |
Starwood Property Trust, Inc.
|
1,954 | $32,006 |
All Filings in TWO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,983 | 3,383 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $44,412 | 3,889 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $41,328 | 3,936 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $7,501 | 760 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $538 | 50 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $15,190 | 1,137 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $4,448 | 376 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $1,929 | 139 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $647 | 49 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $15,040 | 1,136 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $15,824 | 1,136 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $19,330 | 1,460 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $25,511 | 1,838 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $4,177 | 284 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $2,270 | 144 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $610 | 184 | Shares | Sole | 2022-12-30 | |
| 2022-06-30 | $12,235 | 2,457 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $16,440 | 2,973 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $12,890 | 2,234 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 | $15,203 | 2,398 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $226 | 30 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $1,414 | 193 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $1,229 | 193 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $982 | 193 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $972 | 193 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $320 | 84 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||