Ready CapitalRC

13F holders, Q1 2024 (March 31)
268holders
$9.16avg. 13F price*

At the end of Q1 2024, 268 institutions reported holding Ready Capital Corp. (RC) in their 13F filings. The largest holders were BlackRock Inc. ($249.4M), Vanguard Group Inc. ($100.2M) and State Street Corp. ($58.2M).

Company
Ready Capital Corp.
CUSIP
75574U101
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400 Q1 2024: 268Q1 2024Q2 2024: 270Q2 2024Q3 2024: 274Q3 2024Q4 2024: 276Q4 2024Q1 2025: 314Q1 2025Q2 2025: 301Q2 2025Q3 2025: 276Q3 2025Q4 2025: 267Q4 2025Q1 2026: 242Q1 2026Q2 2026: 231Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions35$8.2M
Exits33$22.1M

Ownership 268 holders

BlackRock Inc. 0.01% Reduce -1.2% 27,312,476 $249.4M
Vanguard Group Inc. 0.00% Reduce -1.7% 10,972,391 $100.2M
State Street Corp. 0.00% Add +1.9% 6,177,767 $58.2M
Waterfall Asset Management, LLC 93.63% Reduce 0.0% 3,908,983 $35.7M
Geode Capital Management, LLC 0.00% Add +3.4% 3,577,241 $32.7M
Invesco Ltd. 0.01% Add +17.0% 3,050,990 $27.9M
Balyasny Asset Management L.P. 0.06% Add +72.3% 2,274,607 $20.8M
Northern Trust Corp. 0.00% Reduce -19.4% 1,736,442 $15.9M
Charles Schwab Investment Management Inc. 0.00% Add +12.8% 1,467,288 $13.4M
Quadrant Private Wealth Management, LLC 3.18% Add +3.3% 1,333,366 $12.6M
Morgan Stanley 0.00% Reduce -6.8% 1,373,228 $12.5M
Ramsey Quantitative Systems 15.36% No change 1,337,778 $12.2M
Soltis Investment Advisors LLC 1.26% Reduce -4.8% 1,229,314 $11.2M
Washington Trust Bank 1.07% No change 1,228,607 $11.2M
Schechter Investment Advisors, LLC 0.83% Reduce -0.0% 1,220,998 $11.1M
Bank of New York Mellon Corp 0.00% Reduce -4.7% 1,151,617 $10.5M
First Trust Advisors LP 0.01% Add +16.3% 1,132,590 $10.3M
Van Eck Associates Corp. 0.01% Add +2.3% 1,037,320 $9.5M
Parallel Advisors, LLC 0.25% Reduce -2.6% 1,012,267 $9.2M
Mirae Asset Global Investments Co., Ltd. 0.02% Reduce -47.6% 755,254 $7.5M
Principal Financial Group Inc. 0.00% Reduce -0.4% 822,409 $7.5M
Mariner, LLC 0.01% Reduce -0.3% 777,816 $7.1M
Mission Wealth Management, LP 0.18% Reduce -0.9% 742,413 $6.8M
Nuveen Asset Management, LLC 0.00% Reduce -0.9% 511,365 $4.7M
Rhumbline Advisers 0.00% Add +0.1% 503,228 $4.6M
Truist Financial Corp. 0.01% Reduce -25.4% 495,344 $4.5M
Ameriprise Financial Inc. 0.00% Reduce -3.3% 480,522 $4.4M
Clear Harbor Asset Management, LLC 0.39% Add +53.4% 479,855 $4.4M
Creative Planning 0.00% Reduce -26.4% 476,792 $4.4M
Legal & General Group Plc 0.00% Add +1.4% 444,876 $4.1M
Wellington Management Group LLP 0.00% Reduce -3.6% 413,645 $3.8M
Goldman Sachs Group Inc. 0.00% Reduce -18.7% 390,312 $3.6M
American Financial Group Inc. 1.52% No change 386,120 $3.5M
Advisors Asset Management, Inc. 0.07% Reduce -0.2% 381,227 $3.5M
First Foundation Advisors 0.14% Add +1.3% 380,993 $3.5M
Alliancebernstein L.P. 0.00% Add +11.8% 356,752 $3.3M
Prudential Financial Inc. 0.00% Reduce -0.6% 356,450 $3.3M
Northeast Financial Consultants Inc 0.15% Reduce -1.4% 332,160 $3.0M
Public Sector Pension Investment Board 0.02% Reduce -1.2% 324,586 $3.0M
Swiss National Bank 0.00% No change 321,956 $2.9M
SVB Wealth LLC 0.06% Add +0.1% 310,004 $2.8M
UBS Group AG 0.00% Add +65.1% 288,842 $2.6M
Credit Suisse AG/ 0.00% Add +2.2% 283,819 $2.6M
Barclays PLC 0.00% Reduce -45.4% 262,501 $2.4M
JPMorgan Chase & Co. 0.00% Reduce -72.8% 242,953 $2.2M
Focus Partners Wealth 0.02% Reduce -0.4% 238,678 $2.2M
AXS Investments LLC 0.47% Reduce -5.0% 214,134 $2.0M
New York State Teachers Retirement System 0.00% Reduce -1.9% 205,500 $1.9M
Lido Advisors, LLC 0.02% Reduce -30.8% 196,502 $1.9M
Mercer Global Advisors Inc. 0.01% Reduce -17.8% 194,939 $1.8M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% No change 187,255 $1.7M
&partners 0.23% Add +32.0% 184,465 $1.7M
CANADA LIFE ASSURANCE Co 0.00% Add +42.3% 179,273 $1.6M
Beacon Pointe Advisors, LLC 0.02% Reduce -0.1% 172,503 $1.6M
Janus Henderson Group PLC 0.00% Add +131.0% 168,496 $1.5M
Envestnet Asset Management Inc. 0.00% Reduce -41.1% 167,698 $1.5M
Summit Global Investments 0.11% Reduce -1.3% 163,726 $1.5M
California State Teachers Retirement System 0.00% Reduce -5.1% 163,198 $1.5M
Nisa Investment Advisors, LLC 0.01% Add +17.5% 151,316 $1.4M
Lubert-Adler Management Company, LP 3.08% No change 139,176 $1.3M
Texas Permanent School Fund Corp. 0.01% Add +1.3% 138,085 $1.3M
Squarepoint Ops LLC 0.01% Add +546.7% 137,860 $1.3M
Thrivent Financial for Lutherans 0.00% Reduce -2.6% 137,376 $1.3M
LSV Asset Management 0.00% No change 136,200 $1.2M
Robertson Stephens Wealth Management, LLC 0.07% New 131,430 $1.2M
Cascade Financial Partners, LLC 0.16% — 136,437 $1.1M
Raymond James Financial Services Advisors, Inc. 0.00% Add +199.6% 120,612 $1.1M
Osaic Holdings, Inc. 0.00% Add +2.8% 116,179 $1.1M
Paragon Capital Management Inc. 0.79% No change 116,104 $1.1M
Cobblestone Capital Advisors LLC 0.07% No change 115,244 $1.1M
Shorepoint Capital Partners LLC 0.25% Reduce -24.2% 110,000 $1.0M
Jennison Associates LLC 0.00% Add +92.2% 108,946 $995K
Citigroup Inc. 0.00% Add +8.9% 106,447 $972K
Mutual Advisors, LLC 0.03% Add +0.4% 104,577 $955K
Cambridge Investment Research Advisors, Inc. 0.00% Add +15.5% 102,869 $939K
Patton Albertson Miller Group, LLC 0.14% No change 102,571 $936K
Corient Private Wealth LP 0.00% Add +108.9% 101,402 $926K
T. Rowe Price Associates Inc. 0.00% Add +6.4% 98,156 $897K
State of Alaska, Department of Revenue 0.01% Reduce -1.0% 96,468 $880K
Bank of America Corp. 0.00% Reduce -52.6% 96,070 $877K
Illinois Municipal Retirement Fund 0.01% Add +2.1% 95,051 $868K
Royal Bank of Canada 0.00% Reduce -39.5% 93,540 $854K
Advisory Services Network, LLC 0.02% Reduce -0.8% 88,786 $811K
Holocene Advisors, LP 0.00% New 87,811 $802K
American International Group, Inc. 0.00% Reduce -0.9% 86,334 $788K
Graham Capital Management, L.P. 0.04% New 84,984 $776K
Wells Fargo & Company 0.00% Reduce -15.2% 84,328 $770K
Ensign Peak Advisors, Inc 0.00% Reduce -4.8% 81,470 $744K
Significant Wealth Partners LLC 0.48% New 80,868 $738K
Manufacturers Life Insurance Company, The 0.00% Add +0.9% 80,578 $736K
BNP Paribas Financial Markets 0.00% Reduce -23.1% 80,438 $734K
MetLife Investment Management, LLC 0.00% Reduce -5.0% 80,421 $734K
State of Tennessee, Department of Treasury 0.00% Reduce -12.0% 79,189 $723K
Deutsche Bank AG 0.00% Reduce -2.7% 78,450 $716K
Louisiana State Employees Retirement System 0.01% Reduce -1.0% 78,400 $716K
Magnus Financial Group LLC 0.09% Reduce -2.5% 78,345 $715K
HighTower Advisors, LLC 0.00% Reduce -63.0% 78,072 $713K
Guggenheim Capital LLC 0.00% Add +0.0% 75,572 $690K
New York State Common Retirement Fund 0.00% Reduce -34.2% 74,514 $680K
Yousif Capital Management, LLC 0.01% Reduce -9.3% 71,070 $649K

"% of holder's portfolio" is RC's weight in each manager's 13F, not the share of Ready Capital Corp. the manager owns.

Show all 268 holders