Ready CapitalRC
13F holders, Q2 2024 (June 30)270holders +2
29new positions
27sold out
3famous investors
$8.21avg. 13F price*
At the end of Q2 2024, 270 institutions reported holding Ready Capital Corp. (RC) in their 13F filings, up 2 from Q1 2024. 29 opened new positions and 27 sold out. The largest holders were BlackRock Inc. ($218.0M), Vanguard Group Inc. ($88.0M) and State Street Corp. ($51.1M). 3 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Ready Capital Corp.
- CUSIP
- 75574U101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 29 | $9.1M |
| Exits | 27 | $27.5M |
All 13F filers, Q1 2024 → Q2 2024: 4,117,228 shares bought and 6,445,514 shares sold, net −2,328,286 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 270 holders
| BlackRock Inc. | 0.00% | Reduce -2.4% | 26,648,549 | $218.0M |
| Vanguard Group Inc. | 0.00% | Reduce -2.0% | 10,755,588 | $88.0M |
| State Street Corp. | 0.00% | Reduce -2.4% | 6,028,079 | $51.1M |
| Waterfall Asset Management, LLC | 100.00% | No change | 3,908,983 | $32.0M |
| Geode Capital Management, LLC | 0.00% | Add +3.1% | 3,687,805 | $30.2M |
| Balyasny Asset Management L.P. | 0.06% | Add +25.3% | 2,849,397 | $23.3M |
| Invesco Ltd. | 0.00% | Reduce -12.9% | 2,657,182 | $21.7M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.04% | — | 1,889,540 | $15.5M |
| Northern Trust Corp. | 0.00% | Reduce -3.6% | 1,673,619 | $13.7M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +14.0% | 1,672,917 | $13.7M |
| Morgan Stanley | 0.00% | Add +15.4% | 1,584,841 | $13.0M |
| Quadrant Private Wealth Management, LLC | 2.63% | Add +1.3% | 1,350,727 | $11.5M |
| Van Eck Associates Corp. | 0.02% | Add +29.4% | 1,342,070 | $11.0M |
| Ramsey Quantitative Systems | 12.24% | No change | 1,337,778 | $10.9M |
| First Trust Advisors LP | 0.01% | Add +10.6% | 1,253,095 | $10.3M |
| Schechter Investment Advisors, LLC | 0.73% | Reduce -2.4% | 1,191,267 | $9.7M |
| Bank of New York Mellon Corp | 0.00% | Add +3.3% | 1,189,988 | $9.7M |
| Soltis Investment Advisors LLC | 1.02% | Reduce -3.9% | 1,180,884 | $9.7M |
| Parallel Advisors, LLC | 0.19% | Reduce -9.8% | 913,179 | $7.5M |
| Mariner, LLC | 0.01% | Add +0.7% | 783,561 | $6.4M |
| Clear Harbor Asset Management, LLC | 0.56% | Add +63.1% | 782,785 | $6.4M |
| Principal Financial Group Inc. | 0.00% | Reduce -6.7% | 766,991 | $6.3M |
| Mission Wealth Management, LP | 0.15% | Reduce -6.0% | 697,802 | $5.7M |
| Goldman Sachs Group Inc. | 0.00% | Add +44.7% | 564,771 | $4.6M |
| Rhumbline Advisers | 0.00% | Reduce -1.6% | 495,448 | $4.1M |
| Ameriprise Financial Inc. | 0.00% | Reduce -5.0% | 456,494 | $3.7M |
| Truist Financial Corp. | 0.01% | Reduce -12.8% | 432,202 | $3.5M |
| Legal & General Group Plc | 0.00% | Reduce -3.7% | 428,301 | $3.5M |
| Wellington Management Group LLP | 0.00% | Reduce -5.2% | 392,242 | $3.2M |
| American Financial Group Inc. | 1.43% | No change | 386,120 | $3.2M |
| First Foundation Advisors | 0.12% | Reduce -1.1% | 376,882 | $3.1M |
| TrueMark Investments, LLC | 1.05% | New | 376,820 | $3.1M |
| Creative Planning | 0.00% | Reduce -26.5% | 350,282 | $2.9M |
| Prudential Financial Inc. | 0.00% | Reduce -3.4% | 344,365 | $2.8M |
| Public Sector Pension Investment Board | 0.02% | Add +5.3% | 341,865 | $2.8M |
| Northeast Financial Consultants Inc | 0.13% | No change | 332,160 | $2.7M |
| Swiss National Bank | 0.00% | No change | 321,956 | $2.6M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -42.5% | 294,289 | $2.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +33.2% | 249,415 | $2.0M |
| SVB Wealth LLC | 0.05% | Reduce -20.0% | 248,048 | $2.0M |
| Focus Partners Wealth | 0.01% | Add +2.1% | 243,713 | $2.0M |
| AXS Investments LLC | 0.52% | Add +6.3% | 227,547 | $1.9M |
| JPMorgan Chase & Co. | 0.00% | Reduce -7.9% | 223,839 | $1.8M |
| UBS Group AG | 0.00% | Reduce -23.2% | 221,881 | $1.8M |
| New York State Teachers Retirement System | 0.00% | Reduce -0.3% | 204,957 | $1.7M |
| Citadel Advisors | 0.00% | New | 203,216 | $1.7M |
| Advisors Asset Management, Inc. | 0.03% | Reduce -47.5% | 200,199 | $1.6M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +11.0% | 199,006 | $1.6M |
| Alliancebernstein L.P. | 0.00% | Reduce -47.4% | 187,752 | $1.5M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -5.4% | 184,425 | $1.5M |
| Corient Private Wealth LP | 0.00% | Add +71.2% | 173,599 | $1.4M |
| Jane Street Group, LLC | 0.00% | Add +319.1% | 171,574 | $1.4M |
| &partners | 0.06% | Reduce -7.5% | 170,547 | $1.4M |
| Squarepoint Ops LLC | 0.01% | Add +23.2% | 169,836 | $1.4M |
| Spire Wealth Management | 0.05% | Add +1115.6% | 168,261 | $1.4M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -3.4% | 162,004 | $1.3M |
| California State Teachers Retirement System | 0.00% | Reduce -2.0% | 159,923 | $1.3M |
| Barclays PLC | 0.00% | Reduce -39.6% | 158,519 | $1.3M |
| Summit Global Investments | 0.09% | Reduce -3.5% | 158,072 | $1.3M |
| Janus Henderson Group PLC | 0.00% | Reduce -6.2% | 157,997 | $1.3M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +29.8% | 156,560 | $1.3M |
| Bank of America Corp. | 0.00% | Add +53.8% | 147,737 | $1.2M |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -14.6% | 147,393 | $1.2M |
| Lubert-Adler Management Company, LP | 2.08% | No change | 139,176 | $1.1M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -13.8% | 130,474 | $1.1M |
| LSV Asset Management | 0.00% | No change | 136,200 | $1.1M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -6.1% | 128,975 | $1.1M |
| Robertson Stephens Wealth Management, LLC | 0.06% | Reduce -5.5% | 124,182 | $1.1M |
| Citigroup Inc. | 0.00% | Add +13.4% | 120,677 | $987K |
| Mutual Advisors, LLC | 0.03% | Reduce -0.3% | 104,313 | $968K |
| Paragon Capital Management Inc. | 0.72% | No change | 116,104 | $950K |
| T. Rowe Price Associates Inc. | 0.00% | Add +17.4% | 115,197 | $943K |
| Cobblestone Capital Advisors LLC | 0.06% | No change | 115,244 | $943K |
| Lido Advisors, LLC | 0.01% | Reduce -43.5% | 111,042 | $942K |
| Cascade Financial Partners, LLC | 0.12% | Reduce -16.2% | 114,325 | $935K |
| Shorepoint Capital Partners LLC | 0.19% | Reduce -10.9% | 98,000 | $802K |
| Patton Albertson Miller Group, LLC | 0.11% | Reduce -5.7% | 96,779 | $792K |
| Wells Fargo & Company | 0.00% | Add +14.3% | 96,426 | $789K |
| World Investment Advisors | 0.05% | New | 95,827 | $784K |
| Penserra Capital Management LLC | 0.01% | Add +42.8% | 95,277 | $779K |
| Corebridge Financial, Inc. | 0.00% | — | 93,481 | $765K |
| MetLife Investment Management, LLC | 0.00% | Add +14.2% | 91,869 | $751K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -5.4% | 91,217 | $746K |
| Royal Bank of Canada | 0.00% | Reduce -2.6% | 91,077 | $744K |
| Advisory Services Network, LLC | 0.02% | Add +1.2% | 89,840 | $735K |
| Nebula Research & Development LLC | 0.12% | Add +34.5% | 86,948 | $711K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -8.7% | 86,818 | $710K |
| HighTower Advisors, LLC | 0.00% | Add +8.4% | 84,606 | $690K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +1.4% | 81,721 | $668K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 81,470 | $666K |
| Jump Financial, LLC | 0.01% | New | 78,413 | $641K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -0.3% | 78,200 | $640K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -2.0% | 77,609 | $635K |
| Guggenheim Capital LLC | 0.00% | Add +1.1% | 76,411 | $625K |
| Magnus Financial Group LLC | 0.07% | Reduce -5.0% | 74,458 | $609K |
| Townsquare Capital LLC | 0.01% | Add +24.6% | 72,004 | $589K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -30.1% | 71,939 | $588K |
| Deutsche Bank AG | 0.00% | Reduce -11.2% | 69,636 | $570K |
| HBK Sorce Advisory LLC | 0.02% | Add +1.7% | 68,207 | $558K |
| New York State Common Retirement Fund | 0.00% | Reduce -11.1% | 66,249 | $542K |
"% of holder's portfolio" is RC's weight in each manager's 13F, not the share of Ready Capital Corp. the manager owns.