Position in TWO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$17,100,913
+$5,166,477 QoQ
Shares Held
1,497,453
+31.7% QoQ
Ownership
1.43%
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 99.98898129023081.ToString("F0")%
Shared 0.ToString("F0")%
None 0.011018709769188081.ToString("F0")%
Common Shares in TWO Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026GOLDMAN SACHS GROUP INC holds $327,465,817 across 37 REIT - Mortgage names. TWO ranks #9 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RITM |
Rithm Capital Corp.
|
4,794,388 | $45,450,797 | |
| 2 | STWD |
Starwood Property Trust, Inc.
|
1,948,252 | $33,548,898 | |
| 3 | BXMT |
Blackstone Mortgage Trust, Inc.
|
1,436,850 | $27,515,676 | |
| 4 | LADR |
Ladder Capital Corp
|
2,745,508 | $26,823,612 | |
| 5 | ABR |
Arbor Realty Trust Inc
|
3,243,901 | $25,010,475 | |
| 6 | NLY |
Annaly Capital Management Inc
|
1,028,883 | $21,760,874 | |
| 7 | AGNC |
AGNC Investment Corp.
|
2,129,934 | $21,363,237 | |
| 8 | ORC |
Orchid Island Capital, Inc.
|
2,717,020 | $19,100,649 |
All Filings in TWO
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,100,913 | 1,497,453 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,934,436 | 1,136,613 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $1,721,050 | 174,372 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,935,465 | 179,709 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,091,869 | 381,128 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $5,660,429 | 478,481 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $5,229,192 | 376,743 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,057,586 | 231,460 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,446,062 | 184,748 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $11,089,726 | 796,104 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $11,651,224 | 880,002 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $5,595,999 | 403,170 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $5,469,471 | 371,820 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $2,618,781 | 166,061 | Shares | Defined | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||