MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual FundPosition in REFI — Chicago Atlantic Real Estate Finance, Inc.
CIK 1705339
CAUSEWAY BAY, K3
Position in REFI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$93,264
-$4,506 QoQ
Shares Held
8,700
+0.7% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#59
of 100 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in REFI Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. holds $551,268,390 across 32 REIT - Mortgage names. REFI ranks #28 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARR |
Armour Residential REIT, Inc.
|
2,501,415 | $43,649,691 | |
| 2 | NLY |
Annaly Capital Management Inc
|
1,435,732 | $32,102,967 | |
| 3 | AGNC |
AGNC Investment Corp.
|
2,906,022 | $31,675,639 | |
| 4 | EFC |
Ellington Financial Inc.
|
2,245,858 | $30,566,127 | |
| 5 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
2,834,255 | $30,269,843 | |
| 6 | STWD |
Starwood Property Trust, Inc.
|
1,829,099 | $29,960,641 | |
| 7 | RITM |
Rithm Capital Corp.
|
3,060,513 | $28,738,217 | |
| 8 | DX |
Dynex Capital Inc
|
2,132,490 | $27,956,943 |
All Filings in REFI
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $93,264 | 8,700 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $97,770 | 8,637 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $103,388 | 8,433 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $104,046 | 8,135 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $132,578 | 9,497 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $150,057 | 10,208 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $150,190 | 9,740 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $142,443 | 9,184 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $124,953 | 8,135 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||