Two Harbors Investment Corp.
DE ˙ DB ˙ US90187B8046
10,62 € ↑0,06 (0,57%)
2026-06-01
AKTIENPREIS
SecurityDE:2H2 / Two Harbors Investment Corp.
InstitutionVanguard Group Inc
Latest Disclosed Ownership10,571,743 shares
Ownership 10.99%
Vanguard Group Inc ownership in 2H2 / Two Harbors Investment Corp.

2024-02-13 - Vanguard Group Inc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 10,571,743 shares of Two Harbors Investment Corp. (DE:2H2). This represents 10.99 percent ownership of the company. In their previous filing dated 2023-02-09 , Vanguard Group Inc had reported owning 9,823,329 shares, indicating an increase of 7.62 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date
Effective
Date
Form Prev
Shares
Latest
Shares
ΔShares
(Percent)
Ownership
(Percent)
ΔOwnership
(Percent)
2024-02-13 2024-02-13 13G/A 9,823,329 10,571,743 7.62 10.99 -3.34
2023-02-09 2023-02-09 13G/A 9,823,329 11.37
2022-02-10 2022-02-10 13G/A 28,956,357 36,671,871 26.65 10.66 0.76
2021-07-12 2021-07-12 13G/A 24,336,190 28,956,357 18.98 10.58 19.01
2021-02-10 2021-02-10 13G/A 26,177,835 24,336,190 -7.04 8.89 -7.30
2020-02-12 2020-02-12 13G/A 22,923,232 26,177,835 14.20 9.59 3.79
2019-02-11 2019-02-11 13G/A 14,515,417 22,923,232 57.92 9.24 11.19
2018-02-08 2018-02-08 13G/A 27,075,417 14,515,417 -46.39 8.31 6.81
2017-02-13 2017-02-13 13G/A 24,569,995 27,075,417 10.20 7.78 15.43
2016-02-10 2016-02-10 13G/A 24,569,995 6.74
2015-02-10 2015-02-10 13G/A 21,054,842 5.75
2014-02-12 2014-02-12 13G 19,383,571 5.31

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-01-29 2025-12-31 13F TWO HBRS INVT COM 90187B804 10,974,095 -13,857 -0.13 115,228 6.25 0.0017
2025-11-07 2025-09-30 13F TWO HBRS INVT COM 90187B804 10,987,952 -294,232 -2.61 108,451 -10.75 0.0016
2025-08-11 2025-06-30 13F TWO HBRS INVT COM 90187B804 11,282,184 -68,741 -0.61 121,509 -19.87 0.0020
2025-05-09 2025-03-31 13F TWO HBRS INVT COM 90187B804 11,350,925 -139,176 -1.21 151,648 11.57 0.0027
2025-02-11 2024-12-31 13F TWO HBRS INVT COM 90187B804 11,490,101 329,762 2.95 135,928 -12.25 0.0024
2024-11-13 2024-09-30 13F TWO HBRS INVT COM 90187B804 11,160,339 -421,704 -3.64 154,906 1.25 0.0028
2024-08-13 2024-06-30 13F TWO HBRS INVT COM 90187B804 11,582,043 -124,712 -1.07 152,999 -1.29 0.0029
2024-05-10 2024-03-31 13F TWO HBRS INVT COM 90187B804 11,706,755 1,135,012 10.74 154,997 5.25 0.0031
2024-03-11 2023-12-31 13F/A-1 TWO HBRS INVT COM 90187B804 10,571,743 -87,042 -0.82 147,264 4.35 0.0032
2024-02-14 2023-12-31 13F TWO HBRS INVT COM 90187B804 10,571,743 -87,042 147,264 0.0028
2023-12-18 2023-09-30 13F/A-1 TWO HBRS INVT COM 90187B804 10,658,785 -45,092 -0.42 141,122 -5.01 0.0035
2023-11-14 2023-09-30 13F TWO HBRS INVT COM 90187B804 10,658,785 -45,092 141,122 0.0035
2023-08-14 2023-06-30 13F TWO HBRS INVT COM 90187B804 10,703,877 -175,570 -1.61 148,570 -7.17 0.0035
2023-07-14 2023-03-31 13F/A-1 TWO HBRS INVT COM 90187B804 10,879,447 1,056,118 10.75 160,037 3.31 0.0041
2023-05-15 2023-03-31 13F TWO HBRS INVT COM 90187B804 10,879,447 1,056,118 160,037 0.0041
2023-02-10 2022-12-31 13F TWO HBRS INVT COM 90187B804 9,823,329 -18,901,460 -65.80 154,914 -46.50 0.0042
2017-11-14 2017-09-30 13F TWO HBRS INVT COM 90187B101 28,724,789 224,557 0.79 289,546 2.52 0.0135
2017-08-24 2017-06-30 13F/A-1 TWO HBRS INVT COM 90187B101 28,500,232 329,603 1.17 282,437 4.55 0.0139
2017-08-11 2017-06-30 13F TWO HBRS INVT COM 90187B101 28,500,232 329,603 282,437
2017-05-12 2017-03-31 13F TWO HBRS INVT COM 90187B101 28,170,629 1,095,212 4.05 270,156 14.43 0.0139
2017-02-14 2016-12-31 13F TWO HBRS INVT COM 90187B101 27,075,417 835,820 3.19 236,097 5.48 0.0132
2016-11-14 2016-09-30 13F TWO HBRS INVT COM 90187B101 26,239,597 798,645 3.14 223,823 2.78 0.0131
2016-08-10 2016-06-30 13F TWO HBRS INVT COM 90187B101 25,440,952 62,871 0.25 217,774 8.07 0.0135
2016-05-13 2016-03-31 13F TWO HBRS INVT COM 90187B101 25,378,081 808,086 3.29 201,503 1.25 0.0131
2016-02-08 2015-12-31 13F TWO HBRS INVT COM 90187B101 24,569,995 306,317 1.26 199,017 -7.00 0.0134
2015-11-12 2015-09-30 13F/A-1 TWO HBRS INVT COM 90187B101 24,263,678 214,099 0.89 214,005 -8.64 0.0091
2015-11-12 2015-09-30 13F/A-1 TWO HBRS INVT COM 90187B101 24,263,678 214,099 214,005 0.0091
2015-08-13 2015-06-30 13F TWO HBRS INVT COM 90187B101 24,049,579 1,623,424 7.24 234,243 -1.65 0.0158
2015-05-15 2015-03-31 13F/A-1 TWO HBRS INVT COM 90187B101 22,426,155 1,371,313 6.51 238,165 12.89 0.0162
2015-05-14 2015-03-31 13F TWO HBRS INVT COM 90187B101 22,426,155 238,165
2015-02-12 2014-12-31 13F TWO HBRS INVT COM 90187B101 21,054,842 329,753 1.59 210,969 5.27 0.0152
2014-11-12 2014-09-30 13F TWO HBRS INVT COM 90187B101 20,725,089 205,311 1.00 200,412 -6.81 0.0156
2014-08-11 2014-06-30 13F TWO HBRS INVT COM 90187B101 20,519,778 460,663 2.30 215,047 4.59 0.0169
2014-05-13 2014-03-31 13F TWO HBRS INVT COM 90187B101 20,059,115 675,544 3.49 205,606 14.30 0.0173
2014-02-12 2013-12-31 13F TWO HBRS INVT COM 90187B101 19,383,571 640,984 3.42 179,880 -1.16 0.0158
2013-11-07 2013-09-30 13F TWO HBRS INVT COM 90187B101 18,742,587 393,843 2.15 181,991 -3.23 0.0178
2013-08-13 2013-06-30 13F TWO HBRS INVT COM 90187B101 18,348,744 18,348,744 188,075 0.0198
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.