MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual FundPosition in ABR — Arbor Realty Trust Inc
CIK 1705339
CAUSEWAY BAY, K3
Position in ABR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,381,271
-$5,601,000 QoQ
Shares Held
2,837,873
+4.3% QoQ
Ownership
1.52%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#11
of 296 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ABR Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. holds $575,019,714 across 32 REIT - Mortgage names. ABR ranks #21 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TWO-PC |
Two Harbors Investment Corp.
|
1,894,045 | $47,256,422 | |
| 2 | ARR |
Armour Residential REIT, Inc.
|
2,501,415 | $43,649,691 | |
| 3 | NLY |
Annaly Capital Management Inc
|
1,435,732 | $32,102,967 | |
| 4 | AGNC |
AGNC Investment Corp.
|
2,906,022 | $31,675,639 | |
| 5 | EFC |
Ellington Financial Inc.
|
2,245,858 | $30,566,127 | |
| 6 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
2,834,255 | $30,269,843 | |
| 7 | STWD |
Starwood Property Trust, Inc.
|
1,829,099 | $29,960,641 | |
| 8 | RITM |
Rithm Capital Corp.
|
3,060,513 | $28,738,217 |
All Filings in ABR
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,381,271 | 2,837,873 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $20,982,271 | 2,721,436 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,767,923 | 1,129,887 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $12,902,184 | 1,056,690 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $10,611,147 | 991,696 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,856,212 | 923,933 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $11,350,033 | 819,497 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $11,588,061 | 744,734 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,121,815 | 705,353 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||