TWO HARBORS INVESTMENT CORP. - REIT SH PAR $ (TWO)
CUSIP: 90187B804
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / REIT SH PAR $
- Shares outstanding
- 105,084,425
- Total 13F shares
- 66,665,976
- Share change
- -1,198,853
- Total reported value
- $880,628,956
- Put/Call ratio
- 368%
- Price per share
- $13.21
- Number of holders
- 205
- Value change
- -$16,955,727
- Number of buys
- 115
- Number of sells
- 80
Quarterly Holders Quick Answers
What is CUSIP 90187B804?
CUSIP 90187B804 identifies TWO - TWO HARBORS INVESTMENT CORP. - REIT SH PAR $ in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 90187B804:
Top shareholders of TWO - TWO HARBORS INVESTMENT CORP. - REIT SH PAR $ (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
17%
|
17,347,743
|
$229,684,119 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
11,706,755
|
$154,997,436 | — | 31 Mar 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
5%
|
5,250,149
|
$69,511,973 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
3,783,020
|
$50,087,185 | — | 31 Mar 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
2.7%
|
2,849,784
|
$37,731,140 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
2,302,535
|
$30,490,609 | — | 31 Mar 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.1%
|
2,230,015
|
$29,525,399 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
1,696,695
|
$22,464,242 | — | 31 Mar 2024 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
1.3%
|
1,317,877
|
$18,516,172 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
1,391,114
|
$18,418,349 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
1,306,691
|
$17,300,618 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,127,211
|
$14,924,274 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.94%
|
988,741
|
$13,090,924 | — | 31 Mar 2024 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.84%
|
881,232
|
$11,667,511 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.81%
|
852,695
|
$11,289,682 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.78%
|
820,073
|
$10,857,767 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.76%
|
795,775
|
$10,536,059 | — | 31 Mar 2024 | |
| Thomas Siering |
3/4/5
|
Director |
—
class O/S missing
|
760,966
|
$10,108,520 | — | 18 May 2021 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.65%
|
686,445
|
$9,088,532 | — | 31 Mar 2024 | |
| Amundi |
13F
|
Individual |
0.66%
|
689,371
|
$8,203,515 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
0.57%
|
596,948
|
$7,903,592 | — | 31 Mar 2024 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.55%
|
578,580
|
$7,660,000 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.51%
|
535,864
|
$7,094,839 | — | 31 Mar 2024 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.51%
|
535,140
|
$7,085,254 | — | 31 Mar 2024 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.29%
|
309,302
|
$4,095,158 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.29%
|
307,398
|
$4,070,044 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.28%
|
289,268
|
$3,829,909 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.27%
|
284,956
|
$3,772,817 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.27%
|
282,677
|
$3,742,642 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.26%
|
276,571
|
$3,661,931 | — | 31 Mar 2024 | |
| PineBridge Investments, L.P. |
13F
|
Company |
0.25%
|
260,607
|
$3,450,437 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.23%
|
241,020
|
$3,191,104 | — | 31 Mar 2024 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.2%
|
211,536
|
$2,800,737 | — | 31 Mar 2024 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.2%
|
210,034
|
$2,781,000 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.18%
|
189,488
|
$2,508,821 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.18%
|
184,748
|
$2,446,069 | — | 31 Mar 2024 | |
| AXS Investments LLC |
13F
|
Company |
0.16%
|
163,143
|
$2,160,013 | — | 31 Mar 2024 | |
| Graham Capital Management, L.P. |
13F
|
Company |
0.15%
|
161,495
|
$2,138,194 | — | 31 Mar 2024 | |
| Cresset Asset Management, LLC |
13F
|
Company |
0.13%
|
131,613
|
$1,742,567 | — | 31 Mar 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.12%
|
126,970
|
$1,681,083 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.12%
|
124,647
|
$1,650,326 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.12%
|
121,695
|
$1,611,242 | — | 31 Mar 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.1%
|
109,308
|
$1,447,238 | — | 31 Mar 2024 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.1%
|
107,978
|
$1,430,000 | — | 31 Mar 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.1%
|
104,485
|
$1,383,381 | — | 31 Mar 2024 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.1%
|
104,129
|
$1,378,668 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.09%
|
97,716
|
$1,293,764 | — | 31 Mar 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.09%
|
97,048
|
$1,284,913 | — | 31 Mar 2024 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
96,964
|
$1,283,803 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.09%
|
91,943
|
$1,217,325 | — | 31 Mar 2024 |
Institutional Holders of TWO HARBORS INVESTMENT CORP. - REIT SH PAR $ (TWO) as of Q2 2024
As of 30 Jun 2024,
TWO HARBORS INVESTMENT CORP. - REIT SH PAR $ (TWO) was held by
205 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
66,665,976 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Allspring Global Investments Holdings, LLC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, Balyasny Asset Management L.P., Invesco Ltd., CHARLES SCHWAB INVESTMENT MANAGEMENT INC, and BANK OF AMERICA CORP /DE/.
This page lists
205
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
188
Q2 2024 holders
205
Holder diff
17
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.