MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual FundPosition in RPT — Rithm Property Trust Inc.
CIK 1705339
CAUSEWAY BAY, K3
Position in RPT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$43,022
-$10,730 QoQ
Shares Held
3,213
-0.9% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RPT 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.
| # | 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 RPT
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $43,022 | 3,213 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $53,752 | 3,242 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $49,273 | 19,553 | Shares | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||