MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual FundPosition in ADAM — Adamas Trust, Inc.
CIK 1705339
CAUSEWAY BAY, K3
Position in ADAM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$18,870,304
+$1,464,068 QoQ
Shares Held
2,563,900
+7.5% QoQ
Ownership
2.85%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADAM Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. holds $546,600,811 across 35 REIT - Mortgage names. ADAM ranks #20 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORC |
Orchid Island Capital, Inc.
|
5,673,362 | $39,883,734 | |
| 2 | STWD |
Starwood Property Trust, Inc.
|
1,767,528 | $30,436,832 | |
| 3 | NLY |
Annaly Capital Management Inc
|
1,378,945 | $29,164,686 | |
| 4 | BXMT |
Blackstone Mortgage Trust, Inc.
|
1,514,028 | $28,993,636 | |
| 5 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
2,744,906 | $28,986,207 | |
| 6 | AGNC |
AGNC Investment Corp.
|
2,795,448 | $28,038,343 | |
| 7 | RITM |
Rithm Capital Corp.
|
2,919,916 | $27,680,803 | |
| 8 | LADR |
Ladder Capital Corp
|
2,706,407 | $26,441,596 |
All Filings in ADAM
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,870,304 | 2,563,900 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $17,406,236 | 2,384,416 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $15,320,938 | 2,198,126 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $13,664,335 | 2,039,453 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $12,074,060 | 1,860,410 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $8,544,048 | 1,409,909 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,098,665 | 1,279,410 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,065,792 | 1,209,896 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||