MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual FundPosition in RITM — Rithm Capital Corp.
CIK 1705339
CAUSEWAY BAY, K3
Position in RITM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$28,738,217
+$1,057,414 QoQ
Shares Held
3,060,513
+4.8% QoQ
Ownership
0.548%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#19
of 505 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RITM 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. RITM ranks #7 (5.2% 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.
This page
|
3,060,513 | $28,738,217 | |
| 8 | DX |
Dynex Capital Inc
|
2,132,490 | $27,956,943 |
All Filings in RITM
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,738,217 | 3,060,513 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $27,680,803 | 2,919,916 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $22,919,364 | 2,102,694 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $22,260,308 | 1,954,373 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $20,356,547 | 1,803,060 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $19,009,358 | 1,660,206 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $18,954,557 | 1,750,190 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $18,600,448 | 1,638,806 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $17,497,468 | 1,603,801 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||