Two Harbors Investment Corp.
DE ˙ DB ˙ US90187B8046
10,62 € ↑0,06 (0,57%)
2026-06-01
DEL PRIS
SecurityDE:2H2 / Two Harbors Investment Corp.
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership974 shares
Latest Disclosed Value $ 11,123
Advisory Services Network, LLC ownership in 2H2 / Two Harbors Investment Corp.

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 974 shares of Two Harbors Investment Corp. (DE:2H2) valued at $9,493 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of Two Harbors Investment Corp.. The current value of the position is $10,344 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 CORPOR COM REIT 90187B804 974 974 11 0.0001
2026-02-17 2025-12-31 13F TWO HBRS INVT REIT 90187B804 0 -4,305 -100.00 0 -100.00
2025-11-18 2025-09-30 13F TWO HBRS INVT REIT 90187B804 4,305 4,305 42 0.0006
2024-08-13 2024-06-30 13F TWO HBRS INVT REIT 90187B804 0 -11,127 -100.00 0 -100.00
2024-05-06 2024-03-31 13F TWO HBRS INVT REIT 90187B804 11,127 -9,744 -46.69 147 -49.31 0.0033
2024-02-09 2023-12-31 13F TWO HBRS INVT REIT 90187B804 20,871 -136 -0.65 291 4.32 0.0071
2023-11-14 2023-09-30 13F TWO HBRS INVT REIT 90187B804 21,007 370 1.79 278 -2.80 0.0075
2023-08-09 2023-06-30 13F TWO HBRS INVT REIT 90187B804 20,637 1,185 6.09 286 0.00 0.0076
2023-05-17 2023-03-31 13F TWO HBRS INVT REIT 90187B804 19,452 -457 -2.30 286 -8.63 0.0079
2023-02-13 2022-12-31 13F TWO HBRS INVT REIT 90187B804 19,909 -115,316 -85.28 314 -30.29 0.0096
2022-11-14 2022-09-30 13F TWO HARBORS INVESMENT REIT 90187B804 135,225 133,010 6,004.97 449 1,940.91 0.0158
2017-10-12 2017-09-30 13F TWO HBRS INVT REIT 90187B101 2,215 690 45.25 22 46.67 0.0025
2017-08-17 2017-06-30 13F TWO HBRS INVT CORP COM REIT 90187B101 1,525 28 1.87 15 7.14 0.0020
2017-04-28 2017-03-31 13F TWO HBRS INVT CORP COM REIT 90187B101 1,497 258 20.82 14 27.27 0.0020
2016-10-07 2016-09-30 13F TWO HBRS INVT REIT 90187B101 1,239 353 39.84 11 37.50 0.0021
2016-07-27 2016-06-30 13F TWO HBRS INVT REIT 90187B101 886 20 2.31 8 14.29 0.0018
2016-04-21 2016-03-31 13F TWO HBRS INVT REIT 90187B101 866 -883 -50.49 7 -50.00 0.0019
2016-01-27 2015-12-31 13F TWO HBRS INVT CORP COM REIT 90187B101 1,749 18 1.04 14 -6.67 0.0045
2015-10-01 2015-09-30 13F TWO HARBORS INVESMENT REIT 90187B101 1,731 -773 -30.87 15 -40.00 0.0045
2015-07-02 2015-06-30 13F TWO HARBORS INVESMENT REIT 90187B101 2,504 914 57.48 25 47.06 0.0074
2015-04-08 2015-03-31 13F TWO HARBORS INVESMENT REIT 90187B101 1,590 -51 -3.11 17 0.00 0.0047
2015-01-23 2014-12-31 13F TWO HBRS INVT CORP COM REIT 90187B101 1,641 888 117.93 17 142.86 0.0053
2014-02-13 2013-12-31 13F TWO HBRS INVT REIT 90187B101 753 753 7 0.0035
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.