Two Harbors Investment Corp.
US ˙ NYSE ˙ US90187B8046

SecurityTWO / Two Harbors Investment Corp.
InstitutionLindbrook Capital, Llc
Latest Disclosed Ownership91 shares
Latest Disclosed Value $ 1,216
Lindbrook Capital, Llc reports 54.24% increase in ownership of TWO / Two Harbors Investment Corp.

On May 5, 2025 - Lindbrook Capital, Llc filed a 13F-HR form disclosing ownership of 91 shares of Two Harbors Investment Corp. (US:TWO) valued at $1,216 USD as of March 31, 2025. The entity filed a previous 13F-HR on February 6, 2025 disclosing 59 shares of Two Harbors Investment Corp.. The current value of the position is $1,123 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)
2025-05-05 2025-03-31 13F TWO HARBORS INVESMENT REIT 90187B804 91 32 54.24 1 0.0001
2025-02-06 2024-12-31 13F TWO HARBORS INVESMENT REIT 90187B804 59 -206 -77.74 1 -100.00 0.0001
2024-11-01 2024-09-30 13F TWO HARBORS INVESMENT REIT 90187B804 265 -259 -49.43 4 -50.00 0.0003
2024-07-31 2024-06-30 13F TWO HARBORS INVESMENT REIT 90187B804 524 346 194.38 7 200.00 0.0007
2024-04-25 2024-03-31 13F TWO HARBORS INVESMENT REIT 90187B804 178 -70 -28.23 2 -33.33 0.0002
2024-02-01 2023-12-31 13F TWO HARBORS INVESMENT REIT 90187B804 248 -359 -59.14 3 -62.50 0.0003
2023-10-25 2023-09-30 13F TWO HARBORS INVESMENT REIT 90187B804 607 529 678.21 8 700.00 0.0009
2023-07-31 2023-06-30 13F TWO HARBORS INVESMENT REIT 90187B804 78 78 1 0.0001
2023-01-24 2022-12-31 13F TWO HARBORS INVESMENT REIT 90187B804 0 -377 -100.00 0 -100.00
2022-11-10 2022-09-30 13F TWO HARBORS INVESMENT REIT 90187B804 377 377 1 0.0002
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.