PRICE T ROWE ASSOCIATES INC /MD/
Position in TWO — Two Harbors Investment Corp.
CIK 80255
BALTIMORE, MD
Position in TWO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,298,522
+$346,729 QoQ
Shares Held
113,706
+25.4% QoQ
Ownership
0.108%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $449,385,842 across 33 REIT - Mortgage names. TWO ranks #13 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
18,459,111 | $390,410,197 | |
| 2 | RITM |
Rithm Capital Corp.
|
1,646,326 | $15,607,170 | |
| 3 | AGNC |
AGNC Investment Corp.
|
961,462 | $9,643,463 | |
| 4 | STWD |
Starwood Property Trust, Inc.
|
286,990 | $4,941,967 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
172,301 | $3,299,564 | |
| 6 | DX |
Dynex Capital Inc
|
183,943 | $2,347,112 | |
| 7 | ARR |
Armour Residential REIT, Inc.
|
108,308 | $1,806,577 | |
| 8 | ABR |
Arbor Realty Trust Inc
|
220,891 | $1,703,069 |
All Filings in TWO
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,298,522 | 113,706 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $951,793 | 90,647 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,143,143 | 115,820 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,133,704 | 105,265 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,233,368 | 92,318 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,036,627 | 87,627 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,300,084 | 93,666 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,301,198 | 98,501 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,187,654 | 89,702 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,175,942 | 84,418 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $1,084,025 | 81,875 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,074,450 | 77,410 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,119,445 | 76,101 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,119,606 | 70,996 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,688,958 | 277,783 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||