二港投資公司
US ˙ NYSE ˙ US90187B8046

SecurityTWO / Two Harbors Investment Corp.
InstitutionProShare Advisors LLC
Latest Disclosed Ownership16,257 shares
Latest Disclosed Value $ 185,655
ProShare Advisors LLC reports 65.89% decrease in ownership of TWO / Two Harbors Investment Corp.

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 16,257 shares of Two Harbors Investment Corp. (US:TWO) valued at $185,655 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 47,662 shares of Two Harbors Investment Corp.. This represents a change in shares of -65.89% during the quarter. The current value of the position is $200,611 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)
2026-04-24 2026-03-31 13F TWO HARBORS INVENTMENT CORPO COM 90187B804 16,257 -31,405 -65.89 186 -63.00 0.0003
2026-02-06 2025-12-31 13F TWO HBRS INVT COM 90187B804 47,662 27,990 142.28 500 157.73 0.0009
2025-11-06 2025-09-30 13F TWO HBRS INVT COM 90187B804 19,672 -3,635 -15.60 194 -22.71 0.0004
2025-08-07 2025-06-30 13F TWO HBRS INVT COM 90187B804 23,307 -1,142 -4.67 251 -23.01 0.0005
2025-05-08 2025-03-31 13F TWO HBRS INVT COM 90187B804 24,449 -6,841 -21.86 327 -11.89 0.0007
2025-02-14 2024-12-31 13F TWO HBRS INVT COM 90187B804 31,290 9,631 44.47 370 23.33 0.0008
2024-11-14 2024-09-30 13F TWO HBRS INVT COM 90187B804 21,659 5,676 35.51 301 42.18 0.0007
2024-08-13 2024-06-30 13F TWO HBRS INVT COM 90187B804 15,983 -4,944 -23.62 211 -23.83 0.0006
2024-05-08 2024-03-31 13F TWO HBRS INVT COM 90187B804 20,927 2,688 14.74 277 9.06 0.0007
2024-02-14 2023-12-31 13F TWO HBRS INVT COM 90187B804 18,239 3,459 23.40 254 30.26 0.0008
2023-11-13 2023-09-30 13F TWO HBRS INVT COM 90187B804 14,780 -400 -2.64 196 -7.14 0.0006
2023-08-10 2023-06-30 13F TWO HBRS INVT COM 90187B804 15,180 1,138 8.10 211 1.94 0.0006
2023-05-26 2023-03-31 13F/A-1 TWO HBRS INVT COM 90187B804 14,042 407 2.98 207 -4.19 0.0006
2023-05-12 2023-03-31 13F TWO HBRS INVT COM 90187B804 14,042 407 207 0.0007
2023-02-02 2022-12-31 13F TWO HBRS INVT COM 90187B804 13,635 -68,172 -83.33 215 -73.94 0.0008
2017-11-13 2017-09-30 13F TWO HBRS INVT COM 90187B101 81,807 -11,447 -12.28 825 -10.71 0.0076
2017-08-11 2017-06-30 13F TWO HBRS INVT COM 90187B101 93,254 -2,604 -2.72 924 0.54 0.0092
2017-05-12 2017-03-31 13F/A-2 TWO HBRS INVT COM 90187B101 95,858 3,051 3.29 919 13.60 0.0096
2017-05-08 2017-03-31 13F/A-1 TWO HBRS INVT COM 90187B101 80,738 -15,120 919 0.0096
2017-04-25 2017-03-31 13F TWO HBRS INVT COM 90187B101 80,738 919
2017-02-13 2016-12-31 13F TWO HBRS INVT COM 90187B101 92,807 14,074 17.88 809 20.39 0.0090
2016-11-10 2016-09-30 13F TWO HBRS INVT COM 90187B101 78,733 -12,063 -13.29 672 -13.51 0.0094
2016-08-12 2016-06-30 13F TWO HBRS INVT COM 90187B101 90,796 -15,420 -14.52 777 -7.83 0.0100
2016-05-06 2016-03-31 13F TWO HBRS INVT COM 90187B101 106,216 -25,326 -19.25 843 -20.85 0.0116
2016-02-05 2015-12-31 13F TWO HBRS INVT COM 90187B101 131,542 12,847 10.82 1,065 1.72 0.0129
2015-11-06 2015-09-30 13F TWO HBRS INVT COM 90187B101 118,695 -20,268 -14.59 1,047 -22.62 0.0147
2015-08-11 2015-06-30 13F TWO HBRS INVT COM 90187B101 138,963 -13,406 -8.80 1,353 -16.38 0.0187
2015-05-08 2015-03-31 13F TWO HBRS INVT COM 90187B101 152,369 152,369 0.00 1,618 0.0191
2015-01-30 2014-12-31 13F TWO HBRS INVT COM 90187B101 0 -153,207 -100.00 0 -100.00
2014-11-06 2014-09-30 13F TWO HBRS INVT COM 90187B101 153,207 -32,824 -17.64 1,482 -24.00 0.0196
2014-08-08 2014-06-30 13F TWO HBRS INVT COM 90187B101 186,031 -6,689 -3.47 1,950 -1.27 0.0253
2014-05-07 2014-03-31 13F TWO HBRS INVT COM 90187B101 192,720 -21,779 -10.15 1,975 -0.80 0.0247
2014-02-04 2013-12-31 13F TWO HBRS INVT COM 90187B101 214,499 -19,699 -8.41 1,991 -12.45 0.0297
2013-11-07 2013-09-30 13F TWO HBRS INVT COM 90187B101 234,198 -241,611 -50.78 2,274 -53.37 0.0540
2013-07-25 2013-06-30 13F TWO HBRS INVT COM 90187B101 475,809 475,809 4,877 0.0957
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.