Two Harbors Investment Corp.
US ˙ NYSE ˙ US90187B8046

SecurityTWO / Two Harbors Investment Corp.
InstitutionLPL Financial LLC
Latest Disclosed Ownership40,829 shares
Latest Disclosed Value $ 466,266
LPL Financial LLC reports 57.51% decrease in ownership of TWO / Two Harbors Investment Corp.

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 40,829 shares of Two Harbors Investment Corp. (US:TWO) valued at $466,267 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 96,082 shares of Two Harbors Investment Corp.. This represents a change in shares of -57.51% during the quarter. The current value of the position is $503,830 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)
2026-05-06 2026-03-31 13F TWO HARBORS INVENTMENT CORPO COM 90187B804 40,829 -55,253 -57.51 466 -53.77 0.0001
2026-02-11 2025-12-31 13F TWO HBRS INVT COM 90187B804 96,082 -5,881 -5.77 1,009 0.20 0.0003
2025-11-12 2025-09-30 13F TWO HBRS INVT COM 90187B804 101,963 -25,556 -20.04 1,006 -26.73 0.0003
2025-08-12 2025-06-30 13F TWO HBRS INVT COM 90187B804 127,519 -33,728 -20.92 1,373 -36.26 0.0005
2025-05-07 2025-03-31 13F TWO HBRS INVT COM 90187B804 161,247 43,253 36.66 2,154 54.41 0.0008
2025-02-11 2024-12-31 13F TWO HBRS INVT COM 90187B804 117,994 18,682 18.81 1,396 1.23 0.0006
2024-11-08 2024-09-30 13F TWO HBRS INVT COM 90187B804 99,312 -8,905 -8.23 1,378 -3.57 0.0006
2024-08-07 2024-06-30 13F TWO HBRS INVT COM 90187B804 108,217 10,501 10.75 1,430 10.52 0.0007
2024-05-10 2024-03-31 13F TWO HBRS INVT COM 90187B804 97,716 -8,676 -8.15 1,294 -12.75 0.0007
2024-02-14 2023-12-31 13F TWO HBRS INVT COM 90187B804 106,392 22,815 27.30 1,482 34.00 0.0009
2023-11-13 2023-09-30 13F TWO HBRS INVT COM 90187B804 83,577 15,992 23.66 1,107 17.91 0.0008
2023-07-31 2023-06-30 13F TWO HBRS INVT COM 90187B804 67,585 -3,137 -4.44 938 -9.81 0.0007
2023-05-10 2023-03-31 13F TWO HBRS INVT COM 90187B804 70,722 15,854 28.89 1,040 20.23 0.0008
2023-02-07 2022-12-31 13F TWO HBRS INVT COM 90187B804 54,868 -148,990 -73.09 865 -57.91 0.0007
2017-11-14 2017-09-30 13F TWO HBRS INVT COM 90187B101 203,858 9,888 5.10 2,055 6.92 0.0073
2017-08-14 2017-06-30 13F TWO HBRS INVT COM 90187B101 193,970 129,395 200.38 1,922 210.50 0.0073
2017-05-15 2017-03-31 13F TWO HARBORS COM 90187B101 64,575 14,610 29.24 619 40.36 0.0042
2017-02-13 2016-12-31 13F TWO HARBORS COM 90187B101 49,965 -3,174 -5.97 441 2.32 0.0034
2016-11-16 2016-09-30 13F TWO HARBORS COM 90187B101 53,139 53,139 0.00 431 0.0041
2016-08-15 2016-06-30 13F TWO HARBORS COM 90187B101 0 -102,252 -100.00 0 -100.00
2016-05-16 2016-03-31 13F TWO HARBORS COM 90187B101 102,252 -5,893 -5.45 790 -12.51 0.0022
2016-02-12 2015-12-31 13F TWO HARBORS COM 90187B101 108,145 43,306 66.79 903 54.36 0.0025
2015-11-13 2015-09-30 13F TWO HARBORS COM 90187B101 64,839 -273,067 -80.81 585 -82.81 0.0032
2015-08-14 2015-06-30 13F TWO HARBORS COM 90187B101 337,906 232,789 221.46 3,403 204.38 0.0173
2015-05-14 2015-03-31 13F TWO HARBORS COM 90187B101 105,117 2,227 2.16 1,118 8.44 0.0057
2015-02-13 2014-12-31 13F TWO HARBORS COM 90187B101 102,890 -191 -0.19 1,031 1.78 0.0056
2014-11-10 2014-09-30 13F TWO HARBORS COM 90187B101 103,081 -18,789 -15.42 1,013 -20.67 0.0060
2014-08-05 2014-06-30 13F/A-1 TWO HARBORS COM 90187B101 121,870 1,795 1.49 1,277 3.74 0.0074
2014-08-05 2014-06-30 13F TWO HARBORS COM 90187B101 121,870 1,693
2014-05-12 2014-03-31 13F TWO HARBORS COM 90187B101 120,075 4,785 4.15 1,231 15.05 0.0076
2014-02-13 2013-12-31 13F TWO HARBORS COM 90187B101 115,290 7,435 6.89 1,070 5.31 0.0067
2013-11-04 2013-09-30 13F TWO HARBORS COM 90187B101 107,855 -45,290 -29.57 1,016 -35.29 0.0068
2013-08-15 2013-06-30 13F TWO HARBORS COM 90187B101 153,145 153,145 1,570 0.0113
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.