Position in TWO
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$1,045,523
-$3,750,267 QoQ
Shares Held
91,552
-80.0% QoQ
Ownership
0.087%
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)
Derivatives in TWO
reported options exposure · as of Mar 31, 2023CallValue
$220,650
CallShares
15,000
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, 2026CITIGROUP INC holds $67,850,108 across 36 REIT - Mortgage names. TWO ranks #13 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
572,179 | $12,101,585 | |
| 2 | TRTX |
TPG RE Finance Trust, Inc.
|
1,190,785 | $9,300,030 | |
| 3 | AGNC |
AGNC Investment Corp.
|
695,137 | $6,972,223 | |
| 4 | DX |
Dynex Capital Inc
|
473,363 | $6,040,111 | |
| 5 | RITM |
Rithm Capital Corp.
|
541,160 | $5,130,196 | |
| 6 | ARR |
Armour Residential REIT, Inc.
|
262,614 | $4,380,400 | |
| 7 | MFA |
Mfa Financial, Inc.
|
380,072 | $3,641,089 | |
| 8 | PMT |
PennyMac Mortgage Investment Trust
|
310,038 | $3,615,042 |
All Filings in TWO
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,045,523 | 91,552 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $4,795,790 | 456,742 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,206,130 | 324,836 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $3,565,696 | 331,077 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $6,172,572 | 462,019 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $6,301,816 | 532,698 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,951,790 | 140,619 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,030,921 | 78,041 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $974,290 | 73,587 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,039,608 | 74,631 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $523,019 | 39,503 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $1,076,380 | 77,549 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $649,282 | 44,139 | Shares | Defined | 2023-05-11 | |
| 2023-03-31 | $220,650 | 15,000 | Call | Defined | 2023-05-11 | |
| 2022-12-31 | $823,539 | 52,222 | Shares | Defined | 2023-02-09 | |
| No filing history on record for this holder in this stock. | ||||||