Position in TWO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$44,932,321
+$3,818,899 QoQ
Shares Held
3,934,529
+0.5% QoQ
Ownership
3.75%
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 15.072502960328924.ToString("F0")%
Shared 0.012860497406423995.ToString("F0")%
None 84.91463654226466.ToString("F0")%
Common Shares in TWO Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026STATE STREET CORP holds $1,941,925,595 across 39 REIT - Mortgage names. TWO ranks #11 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
28,154,144 | $595,460,145 | |
| 2 | STWD |
Starwood Property Trust, Inc.
|
11,804,339 | $203,270,717 | |
| 3 | AGNC |
AGNC Investment Corp.
|
19,069,168 | $191,263,755 | |
| 4 | RITM |
Rithm Capital Corp.
|
18,957,083 | $179,713,146 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
6,146,611 | $117,707,600 | |
| 6 | ARR |
Armour Residential REIT, Inc.
|
4,126,058 | $68,822,647 | |
| 7 | DX |
Dynex Capital Inc
|
4,534,721 | $57,863,039 | |
| 8 | ABR |
Arbor Realty Trust Inc
|
7,440,380 | $57,365,329 |
All Filings in TWO
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $44,932,321 | 3,934,529 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $41,113,422 | 3,915,564 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $38,720,079 | 3,923,007 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $43,451,349 | 4,034,480 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $53,021,564 | 3,968,680 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $51,062,278 | 4,316,338 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $53,814,300 | 3,877,111 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $49,865,332 | 3,774,817 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $50,087,184 | 3,783,020 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $49,246,533 | 3,535,286 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $47,332,007 | 3,574,925 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $50,136,378 | 3,612,131 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $54,645,222 | 3,714,835 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $53,382,885 | 3,385,091 | Shares | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||