Two Harbors Investment Corp.
DE ˙ DB ˙ US90187B8046
10,62 € ↑0,06 (0,57%)
2026-06-01
AKTIENPREIS
SecurityDE:2H2 / Two Harbors Investment Corp.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership1,222,791 shares
Latest Disclosed Value $ 13,964,274
Northern Trust Corp reports 4.18% increase in ownership of 2H2 / Two Harbors Investment Corp.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 1,222,791 shares of Two Harbors Investment Corp. (DE:2H2) valued at $11,917,321 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,173,715 shares of Two Harbors Investment Corp.. This represents a change in shares of 4.18% during the quarter. The current value of the position is $12,986,040 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)
2026-05-14 2026-03-31 13F TWO HARBORS INVENTMENT CORPO COM 90187B804 1,222,791 49,076 4.18 13,964 13.31 0.0004
2026-02-17 2025-12-31 13F TWO HBRS INVT COM 90187B804 1,173,715 -18,327 -1.54 12,324 4.75 0.0016
2025-11-14 2025-09-30 13F TWO HBRS INVT COM 90187B804 1,192,042 -24,006 -1.97 11,765 -10.16 0.0015
2025-08-13 2025-06-30 13F TWO HBRS INVT COM 90187B804 1,216,048 32,117 2.71 13,097 -17.20 0.0018
2025-05-13 2025-03-31 13F TWO HBRS INVT COM 90187B804 1,183,931 2,384 0.20 15,817 13.16 0.0023
2025-02-14 2024-12-31 13F TWO HBRS INVT COM 90187B804 1,181,547 65,194 5.84 13,978 -9.79 0.0020
2024-11-13 2024-09-30 13F TWO HBRS INVT COM 90187B804 1,116,353 13,742 1.25 15,495 6.38 0.0025
2024-08-14 2024-06-30 13F TWO HBRS INVT COM 90187B804 1,102,611 -24,600 -2.18 14,565 -2.41 0.0025
2024-05-14 2024-03-31 13F TWO HBRS INVT COM 90187B804 1,127,211 22,314 2.02 14,924 -3.03 0.0026
2024-02-13 2023-12-31 13F TWO HBRS INVT COM 90187B804 1,104,897 65,141 6.27 15,391 11.80 0.0028
2023-11-13 2023-09-30 13F TWO HBRS INVT COM 90187B804 1,039,756 27,959 2.76 13,766 -1.97 0.0027
2023-08-11 2023-06-30 13F TWO HBRS INVT COM 90187B804 1,011,797 -15,681 -1.53 14,044 -7.09 0.0027
2023-05-15 2023-03-31 13F TWO HBRS INVT COM 90187B804 1,027,478 99,297 10.70 15,114 3.26 0.0030
2023-02-13 2022-12-31 13F TWO HBRS INVT COM 90187B804 928,181 -2,497,921 -72.91 14,637 -57.62 0.0031
2017-11-13 2017-09-30 13F TWO HBRS INVT COM 90187B101 3,426,102 21,218 0.62 34,535 2.35 0.0090
2017-08-11 2017-06-30 13F TWO HBRS INVT COM 90187B101 3,404,884 57,605 1.72 33,742 5.12 0.0094
2017-05-12 2017-03-31 13F TWO HBRS INVT COM 90187B101 3,347,279 352,344 11.76 32,100 22.91 0.0093
2017-02-13 2016-12-31 13F TWO HBRS INVT COM 90187B101 2,994,935 -307,567 -9.31 26,116 -7.29 0.0080
2016-11-09 2016-09-30 13F TWO HBRS INVT COM 90187B101 3,302,502 22,403 0.68 28,169 0.33 0.0088
2016-08-12 2016-06-30 13F TWO HBRS INVT COM 90187B101 3,280,099 -123,458 -3.63 28,077 2.31 0.0091
2016-08-19 2016-03-31 13F/A-1 TWO HBRS INVT COM 90187B101 3,403,557 -84,969 -2.44 27,442 -2.88 0.0091
2016-05-13 2016-03-31 13F Two Hbrs Invt COMM 90187B101 3,403,538 27,024
2016-02-12 2015-12-31 13F Two Hbrs Invt COMM 90187B101 3,488,526 -333,102 -8.72 28,256 -16.17 0.0094
2015-11-12 2015-09-30 13F Two Hbrs Invt COMM 90187B101 3,821,628 3,821,628 0.00 33,707 0.0112
2015-08-13 2015-06-30 13F Two Hbrs Invt COMM 90187B101 0 -2,363,631 -100.00 0 -100.00
2015-05-14 2015-03-31 13F Two Hbrs Invt COMM 90187B101 2,363,631 -31,977 -1.33 25,101 4.57 0.0075
2015-02-12 2014-12-31 13F Two Hbrs Invt COM 90187B101 2,395,608 14,763 0.62 24,004 4.26 0.0072
2014-11-13 2014-09-30 13F Two Hbrs Invt COMM 90187B101 2,380,845 733,712 44.54 23,023 33.37 0.0072
2014-08-14 2014-06-30 13F TWO HBRS INVT com 90187B101 1,647,133 -741,109 -31.03 17,262 -29.48 0.0054
2014-05-14 2014-03-31 13F TWO HBRS INVT COMM 90187B101 2,388,242 894,548 59.89 24,479 76.60 0.0077
2014-02-21 2013-12-31 13F/A-1 TWO HBRS INVT COM 90187B101 1,493,694 -739,650 -33.12 13,861 -36.08 0.0044
2014-02-12 2013-12-31 13F TWO HBRS INVT COM 90187B101 1,493,694 13,861
2013-11-13 2013-09-30 13F TWO HBRS INVT COM 90187B101 2,233,344 -2,266,728 -50.37 21,685 -52.99 0.0076
2013-08-09 2013-06-30 13F TWO HBRS INVT COM 90187B101 4,500,072 4,500,072 46,126 0.0167
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.