Position in TWO
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$22,335,462
-$4,157,738 QoQ
Shares Held
1,955,820
-22.5% QoQ
Ownership
1.86%
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 0.ToString("F0")%
Shared 98.45793580186316.ToString("F0")%
None 1.5420641981368428.ToString("F0")%
Common Shares in TWO Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026Invesco Ltd. holds $511,262,926 across 33 REIT - Mortgage names. TWO ranks #9 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
6,754,505 | $142,857,777 | |
| 2 | ARR |
Armour Residential REIT, Inc.
|
1,799,174 | $30,010,219 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
1,606,897 | $27,670,763 | |
| 4 | PMT |
PennyMac Mortgage Investment Trust
|
2,194,497 | $25,587,832 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
1,322,372 | $25,323,421 | |
| 6 | ADAM |
Adamas Trust, Inc.
|
3,170,045 | $23,331,530 | |
| 7 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
2,170,664 | $22,922,210 | |
| 8 | AGNC |
AGNC Investment Corp.
|
2,256,002 | $22,627,697 |
All Filings in TWO
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,335,462 | 1,955,820 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $26,493,200 | 2,523,162 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $26,009,855 | 2,635,244 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $28,540,249 | 2,649,977 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $24,502,851 | 1,834,046 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $25,490,772 | 2,154,757 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $23,260,087 | 1,675,799 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $22,788,489 | 1,725,094 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $22,464,238 | 1,696,695 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $18,983,983 | 1,362,813 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $17,782,282 | 1,343,073 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $22,065,839 | 1,589,758 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $18,491,468 | 1,257,068 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $17,795,023 | 1,128,410 | Shares | Defined | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||