MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual FundPosition in TRTX — TPG RE Finance Trust, Inc.
CIK 1705339
CAUSEWAY BAY, K3
Position in TRTX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$24,845,921
+$10,326,259 QoQ
Shares Held
3,181,296
+88.6% QoQ
Ownership
4.12%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TRTX 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. TRTX ranks #13 (4.5% 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 TRTX
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,845,921 | 3,181,296 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $14,519,662 | 1,686,372 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $13,397,701 | 1,565,152 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $11,224,941 | 1,454,008 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,793,509 | 1,324,357 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $289,858 | 34,101 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $269,744 | 31,623 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $309,260 | 35,794 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||