Two Harbors Investment Corp.
DE ˙ DB ˙ US90187B8046
10,64 € 0,00 (0,00%)
2026-06-03
AKTIENPREIS
SecurityDE:2H2 / Two Harbors Investment Corp.
InstitutionState Street Corp
Latest Disclosed Ownership3,934,529 shares
Latest Disclosed Value $ 44,932,321
State Street Corp reports 0.48% increase in ownership of 2H2 / Two Harbors Investment Corp.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 3,934,529 shares of Two Harbors Investment Corp. (DE:2H2) valued at $38,345,920 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 3,915,564 shares of Two Harbors Investment Corp.. This represents a change in shares of 0.48% during the quarter. The current value of the position is $41,863,389 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 3,934,529 18,965 0.48 44,932 9.29 0.0016
2026-02-13 2025-12-31 13F TWO HBRS INVT COM 90187B804 3,915,564 -7,443 -0.19 41,113 6.18 0.0014
2025-11-14 2025-09-30 13F TWO HBRS INVT COM 90187B804 3,923,007 -111,473 -2.76 38,720 -10.89 0.0013
2025-08-14 2025-06-30 13F TWO HBRS INVT COM 90187B804 4,034,480 65,800 1.66 43,451 -18.05 0.0016
2025-05-15 2025-03-31 13F TWO HBRS INVT COM 90187B804 3,968,680 -347,658 -8.05 53,022 3.84 0.0022
2025-02-14 2024-12-31 13F TWO HBRS INVT COM 90187B804 4,316,338 439,227 11.33 51,062 -5.11 0.0020
2024-11-14 2024-09-30 13F TWO HBRS INVT COM 90187B804 3,877,111 102,294 2.71 53,814 7.92 0.0022
2024-08-14 2024-06-30 13F TWO HBRS INVT COM 90187B804 3,774,817 -8,203 -0.22 49,865 -0.44 0.0022
2024-05-15 2024-03-31 13F TWO HBRS INVT COM 90187B804 3,783,020 247,734 7.01 50,087 1.71 0.0022
2024-02-14 2023-12-31 13F TWO HBRS INVT COM 90187B804 3,535,286 -39,639 -1.11 49,247 4.04 0.0024
2023-11-14 2023-09-30 13F TWO HBRS INVT COM 90187B804 3,574,925 -37,206 -1.03 47,332 -5.59 0.0026
2023-08-14 2023-06-30 13F TWO HBRS INVT COM 90187B804 3,612,131 -102,704 -2.76 50,136 -8.25 0.0026
2023-05-15 2023-03-31 13F TWO HBRS INVT COM 90187B804 3,714,835 329,744 9.74 54,645 2.37 0.0031
2023-05-15 2022-12-31 13F/A-99 TWO HBRS INVT COM 90187B804 3,385,091 -1,908,690 -36.06 53,383 0.04 0.0031
2023-05-15 2022-12-31 13F TWO HBRS INVT COM 90187B804 3,385,091 -9,699,210 53,383 0.0031
2017-11-14 2017-09-30 13F TWO HARBORS INVESTMENT Common equity shares 90187B101 5,293,781 39,000 0.74 53,358 2.46 0.0046
2017-08-14 2017-06-30 13F TWO HARBORS INVESTMENT Common equity shares 90187B101 5,254,781 217,529 4.32 52,078 7.80 0.0046
2017-05-15 2017-03-31 13F TWO HARBORS INVESTMENT Common equity shares 90187B101 5,037,252 -324,252 -6.05 48,310 3.34 0.0043
2017-02-09 2016-12-31 13F TWO HARBORS INVESTMENT Common equity shares 90187B101 5,361,504 107,660 2.05 46,750 4.32 0.0044
2017-01-13 2016-09-30 13F/A-1 TWO HARBORS INVESTMENT Common equity shares 90187B101 5,253,844 -47,775 -0.90 44,816 -1.24 0.0045
2016-11-14 2016-09-30 13F TWO HARBORS INVESTMENT Common equity shares 90187B101 5,253,844 44,816
2016-08-12 2016-06-30 13F TWO HARBORS INVESTMENT Common equity shares 90187B101 5,301,619 -417,080 -7.29 45,378 -0.06 0.0049
2016-05-20 2016-03-31 13F/A-1 TWO HARBORS INVESTMENT Common equity shares 90187B101 5,718,699 125,056 2.24 45,406 0.21 0.0049
2016-05-12 2016-03-31 13F TWO HARBORS INVESTMENT Common equity shares 90187B101 5,718,699 45,406
2016-02-16 2015-12-31 13F TWO HARBORS INVESTMENT Common equity shares 90187B101 5,593,643 100,701 1.83 45,311 -6.48 0.0050
2015-11-16 2015-09-30 13F TWO HARBORS INVESTMENT Common equity shares 90187B101 5,492,942 -267,496 -4.64 48,450 -13.64 0.0056
2015-08-13 2015-06-30 13F TWO HARBORS INVESTMENT Common equity shares 90187B101 5,760,438 -202,688 -3.40 56,100 -11.42 0.0060
2015-05-15 2015-03-31 13F TWO HARBORS INVESTMENT Common equity shares 90187B101 5,963,126 5,654 0.09 63,333 6.11 0.0065
2015-02-11 2014-12-31 13F TWO HARBORS INVESTMENT Common equity shares 90187B101 5,957,472 268,501 4.72 59,687 8.49 0.0059
2014-11-12 2014-09-30 13F/A-1 TWO HARBORS INVESTMENT Common equity shares 90187B101 5,688,971 100,337 1.80 55,014 -6.07 0.0059
2014-11-10 2014-09-30 13F TWO HARBORS INVESTMENT Common equity shares 90187B101 5,688,971 55,014
2014-08-12 2014-06-30 13F TWO HARBORS INVESTMENT Common equity shares 90187B101 5,588,634 300,674 5.69 58,567 8.06 0.0063
2014-05-15 2014-03-31 13F/A-1 TWO HARBORS INVESTMENT Common equity shares 90187B101 5,287,960 153,332 2.99 54,201 13.75 0.0062
2014-05-13 2014-03-31 13F TWO HARBORS INVESTMENT Common equity shares 90187B101 5,290,860 54,231
2014-02-06 2013-12-31 13F/A-1 TWO HARBORS INVESTMENT Common equity shares 90187B101 5,134,628 94,302 1.87 47,648 -2.65 0.0053
2014-02-06 2013-12-31 13F TWO HARBORS INVESTMENT Common equity shares 90187B101 6,513,051 72,162
2013-11-12 2013-09-30 13F TWO HARBORS INVESTMENT Common equity shares 90187B101 5,040,326 -99,665 -1.94 48,946 -7.10 0.0060
2013-08-08 2013-06-30 13F TWO HARBORS INVESTMENT Common equity shares 90187B101 5,139,991 5,139,991 52,685 0.0069
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.