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Equibles

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

Mutual Fund

Position in TRTX — TPG RE Finance Trust, Inc.

CIK 1705339 CAUSEWAY BAY, K3
Back to TRTX Full portfolio

Position in TRTX

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$27,511,855
+$2,665,934 QoQ
Shares Held
3,286,960
+3.3% QoQ
Ownership
4.25%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#4
of 155 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in TRTX Over Time

Shares Held

Position Value (USD)

Position in REIT - Mortgage

Real Estate · as of Jun 30, 2026

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. holds $575,019,714 across 32 REIT - Mortgage names. TRTX ranks #11 (4.8% 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 TRTX

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9 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $27,511,855 3,286,960
2026-03-31 $24,845,921 3,181,296
2025-12-31 $14,519,662 1,686,372
2025-09-30 $13,397,701 1,565,152
2025-06-30 $11,224,941 1,454,008
2025-03-31 $10,793,509 1,324,357
2024-12-31 $289,858 34,101
2024-09-30 $269,744 31,623
2024-06-30 $309,260 35,794