Two Harbors Investment Corp.
DE ˙ DB ˙ US90187B8046
10,64 € 0,00 (0,00%)
2026-06-03
AKTIENPREIS
SecurityDE:2H2 / Two Harbors Investment Corp.
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership2,109,499 shares
Latest Disclosed Value $ 22,149,740
Alliancebernstein L.p. reports 63.93% increase in ownership of 2H2 / Two Harbors Investment Corp.

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 2,109,499 shares of Two Harbors Investment Corp. (DE:2H2) valued at $20,559,177 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,286,795 shares of Two Harbors Investment Corp.. This represents a change in shares of 63.93% during the quarter. The current value of the position is $22,445,069 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F TWO HARBORS INVENTMENT CORPO COM 90187B804 2,109,499 822,704 63.93 22,150 63.93 0.0072
2026-02-17 2025-12-31 13F TWO HBRS INVT COM 90187B804 1,286,795 1,166,280 967.75 13,511 1,036.33 0.0043
2025-11-14 2025-09-30 13F TWO HBRS INVT COM 90187B804 120,515 0 0.00 1,189 -8.33 0.0004
2025-08-14 2025-06-30 13F TWO HBRS INVT COM 90187B804 120,515 0 0.00 1,298 -19.44 0.0004
2025-05-15 2025-03-31 13F TWO HBRS INVT COM 90187B804 120,515 -16,670 -12.15 1,610 -0.74 0.0006
2025-02-12 2024-12-31 13F TWO HBRS INVT COM 90187B804 137,185 9,090 7.10 1,623 -8.72 0.0006
2024-11-14 2024-09-30 13F TWO HBRS INVT COM 90187B804 128,095 -10,853 -7.81 1,778 -3.16 0.0006
2024-08-14 2024-06-30 13F TWO HBRS INVT COM 90187B804 138,948 11,978 9.43 1,836 9.16 0.0006
2024-05-14 2024-03-31 13F TWO HBRS INVT COM 90187B804 126,970 210 0.17 1,681 -4.76 0.0006
2024-02-14 2023-12-31 13F TWO HBRS INVT COM 90187B804 126,760 0 0.00 1,766 5.18 0.0007
2023-11-14 2023-09-30 13F TWO HBRS INVT COM 90187B804 126,760 0 0.00 1,678 -4.60 0.0007
2023-08-15 2023-06-30 13F TWO HBRS INVT COM 90187B804 126,760 37,808 42.50 1,759 34.48 0.0007
2023-05-15 2023-03-31 13F TWO HBRS INVT COM 90187B804 88,952 -12,748 -12.53 1,308 -18.40 0.0006
2023-02-15 2022-12-31 13F TWO HBRS INVT COM 90187B804 101,700 -111,206 -52.23 1,604 -25.30 0.0007
2017-11-13 2017-09-30 13F TWO HBRS INVT COM 90187B101 212,906 -1,750 -0.82 2,146 0.89 0.0016
2017-08-10 2017-06-30 13F TWO HBRS INVT COM 90187B101 214,656 5,850 2.80 2,127 6.24 0.0016
2017-05-11 2017-03-31 13F TWO HBRS INVT COM 90187B101 208,806 -8,650 -3.98 2,002 5.59 0.0016
2017-02-13 2016-12-31 13F TWO HBRS INVT COM 90187B101 217,456 1,600 0.74 1,896 2.99 0.0016
2016-11-10 2016-09-30 13F TWO HBRS INVT COM 90187B101 215,856 -2,600 -1.19 1,841 -1.55 0.0016
2016-08-11 2016-06-30 13F TWO HBRS INVT COM 90187B101 218,456 -11,500 -5.00 1,870 2.41 0.0016
2016-05-13 2016-03-31 13F TWO HBRS INVT COM 90187B101 229,956 -1,445 -0.62 1,826 -2.56 0.0016
2016-02-16 2015-12-31 13F/A-1 TWO HBRS INVT COM 90187B101 231,401 -11,750 -4.83 1,874 -12.63 0.0016
2016-02-12 2015-12-31 13F TWO HBRS INVT COM 90187B101 231,401 2,041
2015-11-13 2015-09-30 13F TWO HBRS INVT COM 90187B101 243,151 5,690 2.40 2,145 -7.26 0.0018
2015-08-14 2015-06-30 13F TWO HBRS INVT COM 90187B101 237,461 -14,550 -5.77 2,313 -13.57 0.0019
2015-05-13 2015-03-31 13F TWO HARBORS INVESTMENT COM 90187B101 252,011 -12,700 -4.80 2,676 0.90 0.0022
2015-02-13 2014-12-31 13F TWO HARBORS INVESTMENT COM 90187B101 264,711 0 0.00 2,652 3.59 0.0022
2014-11-13 2014-09-30 13F TWO HARBORS INVESTMENT COM 90187B101 264,711 100 0.04 2,560 -7.68 0.0022
2014-08-13 2014-06-30 13F TWO HARBORS INVESTMENT COM 90187B101 264,611 -1,750 -0.66 2,773 1.58 0.0023
2014-05-13 2014-03-31 13F TWO HARBORS INVESTMENT COM 90187B101 266,361 -22,300 -7.73 2,730 1.90 0.0024
2014-02-13 2013-12-31 13F TWO HARBORS INVESTMENT COM 90187B101 288,661 6,400 2.27 2,679 -2.26 0.0024
2013-11-14 2013-09-30 13F TWO HARBORS INVESTMENT COM 90187B101 282,261 -3,884 -1.36 2,741 -6.55 0.0027
2013-08-13 2013-06-30 13F TWO HARBORS INVESTMENT COM 90187B101 286,145 286,145 2,933 0.0031
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.