Fund shareholders of Two Harbors Investment Corp
ISIN US90187B8046 · United States · LEI 549300ZUIBT6KH4HU823
- Fund shareholders
- 163
- Of which ETFs
- 44 119 other funds
- Value held
- 415.2M $
- Share of capital
- 35.1 % of 105.1M shares on Jul 23, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 11,422 | 132.2K $ | 0.04 % | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | 9,679 | 110.5K $ | 0.09 % | 0.01 % | as of Mar 31, 2026 ↗ |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc | 9,510 | 108.6K $ | 0.04 % | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 8,875 | 91.7K $ | 0.01 % | 0.01 % | as of Feb 28, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 8,726 | 99.7K $ | 0.04 % | 0.01 % | as of Mar 31, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 8,706 | 89.9K $ | 0.00 % | 0.01 % | as of Feb 28, 2026 ↗ |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 8,023 | 92.8K $ | 0.04 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 7,953 | 90.8K $ | 0.04 % | 0.01 % | as of Mar 31, 2026 ↗ |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 7,627 | 87.1K $ | 0.02 % | 0.01 % | as of Mar 31, 2026 ↗ |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 7,532 | 86K $ | 0.02 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 7,257 | 82.9K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 7,156 | 81.7K $ | 0.02 % | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 7,086 | 82K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 6,931 | 79.2K $ | 0.04 % | 0.01 % | as of Mar 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 6,465 | 66.8K $ | 0.02 % | 0.01 % | as of Feb 28, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 6,441 | 66.5K $ | 0.02 % | 0.01 % | as of Feb 28, 2026 ↗ |
| Invesco S&P SmallCap Financials ETF Invesco Exchange-Traded Fund Trust II | 6,333 | 65.4K $ | 0.28 % | 0.01 % | as of Feb 28, 2026 ↗ |
| Small Cap Core Fund Northern Funds | 5,546 | 63.3K $ | 0.02 % | 0.01 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 5,095 | 58.2K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Comstock Capital Value Fund Comstock Funds, Inc. | 5,000 | 57.1K $ | 0.56 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc | 4,867 | 56.3K $ | 0.03 % | 0.00 % | as of Apr 30, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 4,523 | 46.7K $ | 0.03 % | 0.00 % | as of Feb 28, 2026 ↗ |
| iShares Morningstar Small-Cap ETF iShares Trust | 4,401 | 50.9K $ | 0.02 % | 0.00 % | as of Apr 30, 2026 ↗ |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 4,273 | 48.8K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 4,067 | 46.4K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| S&P SmallCap Index Fund SHELTON FUNDS | 3,852 | 39.8K $ | 0.07 % | 0.00 % | as of Feb 28, 2026 ↗ |
| SmallCap Growth Fund I Principal Funds, Inc | 3,460 | 40K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 3,341 | 38.2K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 3,217 | 33.2K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 3,100 | 35.4K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 2,967 | 33.9K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALLCAP VALUE ProFunds | 2,641 | 30.2K $ | 0.15 % | 0.00 % | as of Mar 31, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 2,535 | 28.9K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 2,440 | 27.9K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 2,234 | 25.5K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 2,174 | 25.2K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 2,103 | 24K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 1,749 | 20K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SmallCap Value Fund II Principal Funds, Inc | 1,661 | 19.2K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| New Covenant Growth Fund NEW COVENANT FUNDS | 1,597 | 18.2K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 1,278 | 14.8K $ | 0.10 % | 0.00 % | as of Apr 30, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 1,177 | 13.6K $ | 0.02 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 1,156 | 13.2K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Ultra SmallCap600 ProShares Trust | 1,141 | 11.8K $ | 0.05 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 1,100 | 11.4K $ | 0.00 % | as of Feb 28, 2026 ↗ | |
| State Street(R) SPDR(R) S&P SmallCap 600 ESG ETF SPDR SERIES TRUST | 811 | 9.3K $ | 0.13 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP VALUE PROFUND ProFunds | 717 | 8.3K $ | 0.14 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 630 | 7.3K $ | 0.10 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 552 | 6.4K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 549 | 6.4K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 520 | 5.9K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 512 | 5.8K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 416 | 4.3K $ | 0.02 % | 0.00 % | as of Feb 28, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 349 | 4K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 282 | 3.2K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 264 | 3K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 235 | 2.7K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 191 | 2.2K $ | 0.03 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 145 | 1.7K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 107 | 1.1K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 66 | 753.7 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 32 | 330.6 $ | 0.03 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 28 | 319.8 $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Invesco KBW High Dividend Yield Financial ETF Invesco Exchange-Traded Fund Trust II | 4.04 % | as of Feb 28, 2026 ↗ |
| VanEck Mortgage REIT Income ETF VanEck ETF Trust | 2.93 % | as of Mar 31, 2026 ↗ |
| GraniteShares HIPS U.S. High Income ETF GraniteShares ETF Trust | 2.74 % | as of Mar 31, 2026 ↗ |
| iShares Mortgage Real Estate ETF iShares Trust | 2.58 % | as of Mar 31, 2026 ↗ |
| Invesco S&P SmallCap High Dividend Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 2.26 % | as of Feb 28, 2026 ↗ |
| Hoya Capital High Dividend Yield ETF ETF Series Solutions | 1.21 % | as of Feb 28, 2026 ↗ |
| Global X SuperDividend ETF GLOBAL X FUNDS | 0.98 % | as of Apr 30, 2026 ↗ |
| Nexpoint Merger Arbitrage Fund NexPoint Funds I | 0.80 % | as of Mar 31, 2026 ↗ |
| Hoya Capital Housing ETF ETF Series Solutions | 0.68 % | as of Feb 28, 2026 ↗ |
| Comstock Capital Value Fund Comstock Funds, Inc. | 0.56 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 163 | +3 | 36,855,362 | +3.0 % |
| 2026Q1 | 160 | -18 | 35,780,648 | -11.0 % |
| 2025Q4 | 178 | -2 | 40,184,287 | -7.9 % |
| 2025Q3 | 180 | +1 | 43,640,341 | -3.3 % |
| 2025Q2 | 179 | +20 | 45,109,690 | +4.1 % |
| 2025Q1 | 159 | -12 | 43,343,580 | -0.0 % |
| 2024Q4 | 171 | -9 | 43,347,582 | +0.3 % |
| 2024Q3 | 180 | -1 | 43,204,209 | +2.5 % |
| 2024Q2 | 181 | +1 | 42,151,383 | +6.2 % |
| 2024Q1 | 180 | -6 | 39,680,262 | -4.1 % |
| 2023Q4 | 186 | 41,378,338 |
Institutional managers
220 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 16,566,640 | 189.2M $ | as of Mar 31, 2026 |
| Balyasny Asset Management L.P. | 4,929,421 | 56.3M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 3,934,529 | 44.9M $ | as of Mar 31, 2026 |
| Sand Grove Capital Management LLP | 3,094,787 | 35.3M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,479,129 | 28.3M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 2,125,337 | 24.3M $ | as of Mar 31, 2026 |
| ALLIANCEBERNSTEIN L.P. | 2,109,499 | 22.1M $ | as of Mar 31, 2026 |
| AQR Arbitrage LLC | 2,021,084 | 23.1M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 1,955,820 | 22.3M $ | as of Mar 31, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,841,376 | 21M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 1,497,453 | 17.1M $ | as of Mar 31, 2026 |
| UBS Group AG | 1,467,773 | 16.8M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,378,605 | 15.7M $ | as of Mar 31, 2026 |
| TIG Advisors, LLC | 1,374,084 | 15.7M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 1,222,791 | 14M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,175,801 | 13.4M $ | as of Mar 31, 2026 |
| VAN ECK ASSOCIATES CORP | 1,098,779 | 12.5K $ | as of Mar 31, 2026 |
| First Trust Capital Management L.P. | 1,082,650 | 12.4M $ | as of Mar 31, 2026 |
| NEXPOINT ASSET MANAGEMENT, L.P. | 1,043,637 | 11.9M $ | as of Mar 31, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | 863,903 | 9.9M $ | as of Mar 31, 2026 |
| Advisors Asset Management, Inc. | 770,208 | 8.8M $ | as of Mar 31, 2026 |
| BARCLAYS PLC | 763,054 | 8.7M $ | as of Mar 31, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 700,000 | 8M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 670,152 | 7.7M $ | as of Mar 31, 2026 |
| ALPINE ASSOCIATES MANAGEMENT INC. | 664,251 | 7.6M $ | as of Mar 31, 2026 |
Declared shareholders of Two Harbors Investment Corp
There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Vanguard Portfolio Management | 5.88 % | 6,186,070 | as of Mar 31, 2026 · SCHEDULE 13G |
| Vanguard Capital Management | 5.16 % | 5,422,979 | as of Mar 31, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Fund shareholders of Two Harbors Investment Corp". https://titelia.com/en/stocks/two-harbors-investment-corp-US90187B8046