Two Harbors Investment Corp.
US ˙ NYSE ˙ US90187B8046

SecurityTWO / Two Harbors Investment Corp.
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership8,963 shares
Latest Disclosed Value $ 102,357
Pnc Financial Services Group, Inc. reports 34.44% decrease in ownership of TWO / Two Harbors Investment Corp.

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 8,963 shares of Two Harbors Investment Corp. (US:TWO) valued at $102,357 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 13,672 shares of Two Harbors Investment Corp.. This represents a change in shares of -34.44% during the quarter. The current value of the position is $110,603 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)
2026-05-08 2026-03-31 13F TWO HARBORS INVENTMENT CORPO COM 90187B804 8,963 -4,709 -34.44 102 -28.67 0.0001
2026-02-06 2025-12-31 13F TWO HBRS INVT COM 90187B804 13,672 5,782 73.28 144 85.71 0.0001
2025-11-07 2025-09-30 13F TWO HBRS INVT COM 90187B804 7,890 3,019 61.98 78 48.08 0.0000
2025-08-08 2025-06-30 13F TWO HBRS INVT COM 90187B804 4,871 -8,744 -64.22 52 -71.27 0.0000
2025-05-09 2025-03-31 13F TWO HBRS INVT COM 90187B804 13,615 6,658 95.70 182 120.73 0.0001
2025-02-07 2024-12-31 13F TWO HBRS INVT COM 90187B804 6,957 -128 -1.81 82 -16.33 0.0001
2024-11-08 2024-09-30 13F TWO HBRS INVT COM 90187B804 7,085 215 3.13 98 8.89 0.0001
2024-08-09 2024-06-30 13F TWO HBRS INVT COM 90187B804 6,870 -1,936 -21.99 91 -22.41 0.0001
2024-05-10 2024-03-31 13F TWO HBRS INVT COM 90187B804 8,806 548 6.64 117 0.87 0.0001
2024-03-22 2023-12-31 13F/A-1 TWO HBRS INVT COM 90187B804 8,258 2,306 38.74 115 47.44 0.0001
2024-02-09 2023-12-31 13F TWO HBRS INVT COM 90187B804 8,258 2,306 115 0.0000
2023-11-13 2023-09-30 13F TWO HBRS INVT COM 90187B804 5,952 1,652 38.42 79 32.20 0.0001
2023-08-11 2023-06-30 13F TWO HBRS INVT COM 90187B804 4,300 -1,246 -22.47 60 -27.16 0.0001
2023-05-15 2023-03-31 13F TWO HBRS INVT COM 90187B804 5,546 1,636 41.84 82 32.79 0.0001
2023-02-10 2022-12-31 13F TWO HBRS INVT COM 90187B804 3,910 -64,887 -94.32 62 -91.20 0.0001
2017-11-13 2017-09-30 13F TWO HBRS INVT COM 90187B101 68,797 17,683 34.60 693 36.96 0.0007
2017-08-11 2017-06-30 13F TWO HBRS INVT COM 90187B101 51,114 9,033 21.47 506 25.25 0.0005
2017-05-12 2017-03-31 13F TWO HBRS INVT COM 90187B101 42,081 -2,000 -4.54 404 4.94 0.0004
2017-02-10 2016-12-31 13F TWO HBRS INVT COM 90187B101 44,081 -14,271 -24.46 385 -22.69 0.0004
2016-11-04 2016-09-30 13F TWO HBRS INVT COM 90187B101 58,352 -600 -1.02 498 -1.39 0.0006
2016-08-05 2016-06-30 13F TWO HBRS INVT COM 90187B101 58,952 0 0.00 505 8.14 0.0006
2016-05-06 2016-03-31 13F TWO HBRS INVT COM 90187B101 58,952 -8,030 -11.99 467 -13.84 0.0005
2016-02-05 2015-12-31 13F TWO HBRS INVT COM 90187B101 66,982 -13,876 -17.16 542 -24.09 0.0006
2015-11-06 2015-09-30 13F TWO HBRS INVT COM 90187B101 80,858 -4,544 -5.32 714 -14.18 0.0009
2015-08-05 2015-06-30 13F TWO HBRS INVT COM 90187B101 85,402 3,696 4.52 832 -4.04 0.0009
2015-05-08 2015-03-31 13F TWO HBRS INVT COM 90187B101 81,706 -5,154 -5.93 867 -0.34 0.0010
2015-02-06 2014-12-31 13F/A-1 TWO HBRS INVT COM 90187B101 86,860 5,838 7.21 870 10.97 0.0010
2015-02-06 2014-12-31 13F TWO HBRS INVT COM 90187B101 86,860 870
2014-11-07 2014-09-30 13F TWO HBRS INVT COM 90187B101 81,022 35,832 79.29 784 65.40 0.0009
2014-08-08 2014-06-30 13F TWO HBRS INVT COM 90187B101 45,190 4,719 11.66 474 14.22 0.0006
2014-05-09 2014-03-31 13F TWO HBRS INVT COM 90187B101 40,471 -1,194 -2.87 415 7.51 0.0005
2014-02-07 2013-12-31 13F TWO HBRS INVT COM 90187B101 41,665 -4,786 -10.30 386 -14.22 0.0005
2013-11-01 2013-09-30 13F TWO HBRS INVT COM 90187B101 46,451 -3,790 -7.54 450 -12.62 0.0007
2013-08-02 2013-06-30 13F TWO HBRS INVT COM 90187B101 50,241 50,241 515 0.0008
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.