Ready CapitalRC

13F holders, Q3 2024 (September 30)
274holders +4
29new positions
27sold out
4famous investors
$7.64avg. 13F price*

At the end of Q3 2024, 274 institutions reported holding Ready Capital Corp. (RC) in their 13F filings, up 4 from Q2 2024. 29 opened new positions and 27 sold out. The largest holders were BlackRock, Inc. ($214.5M), Vanguard Group Inc. ($80.9M) and State Street Corp. ($49.7M). 4 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions29$16.3M
Exits27$5.4M

All 13F filers, Q2 2024 → Q3 2024: 7,598,304 shares bought and 3,377,948 shares sold, net +4,220,356 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 274 holders

BlackRock, Inc. 0.00% — 28,109,965 $214.5M
Vanguard Group Inc. 0.00% Reduce -1.5% 10,597,937 $80.9M
State Street Corp. 0.00% Add +4.8% 6,315,147 $49.7M
Balyasny Asset Management L.P. 0.08% Add +39.6% 3,976,854 $30.3M
Waterfall Asset Management, LLC 89.49% No change 3,908,983 $29.8M
Geode Capital Management, LLC 0.00% Add +4.1% 3,838,284 $29.3M
Invesco Ltd. 0.00% Add +9.8% 2,918,249 $22.3M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.03% Add +1.6% 1,919,518 $14.6M
Charles Schwab Investment Management Inc. 0.00% Add +11.7% 1,868,580 $14.3M
Morgan Stanley 0.00% Add +12.3% 1,780,403 $13.6M
Northern Trust Corp. 0.00% Add +3.0% 1,724,525 $13.2M
Clear Harbor Asset Management, LLC 0.91% Add +84.0% 1,440,250 $11.0M
Quadrant Private Wealth Management, LLC 2.59% Reduce -2.0% 1,324,242 $10.4M
Ramsey Quantitative Systems 14.09% No change 1,337,778 $10.2M
Van Eck Associates Corp. 0.01% Add +1.8% 1,366,040 $9.5M
Soltis Investment Advisors LLC 0.85% Reduce -3.9% 1,134,864 $8.7M
Schechter Investment Advisors, LLC 0.63% Reduce -5.9% 1,120,803 $8.6M
Bank of New York Mellon Corp 0.00% Reduce -8.4% 1,089,508 $8.3M
Mason Capital Management LLC 1.27% New 838,856 $6.4M
Goldman Sachs Group Inc. 0.00% Add +46.5% 827,168 $6.3M
Principal Financial Group Inc. 0.00% Add +3.3% 792,536 $6.0M
Mariner, LLC 0.01% Reduce -0.2% 781,714 $6.0M
Mission Wealth Management, LP 0.12% Reduce -8.8% 636,315 $4.9M
Tudor Investment Corporation 0.04% New 522,902 $4.0M
Rhumbline Advisers 0.00% Add +0.5% 497,914 $3.8M
Jane Street Group, LLC 0.01% Add +184.8% 488,694 $3.7M
Barclays PLC 0.00% Add +205.9% 484,986 $3.7M
First Trust Advisors LP 0.00% Reduce -62.1% 474,503 $3.6M
Legal & General Group Plc 0.00% Add +2.6% 439,386 $3.4M
Ameriprise Financial Inc. 0.00% Reduce -9.0% 415,208 $3.2M
Truist Financial Corp. 0.00% Reduce -4.9% 411,212 $3.1M
Wolverine Asset Management LLC 0.31% Add +2902.2% 402,291 $3.1M
TrueMark Investments, LLC 0.98% Add +6.2% 400,059 $3.1M
Advisors Asset Management, Inc. 0.06% Add +99.5% 399,401 $3.0M
Wellington Management Group LLP 0.00% Reduce -1.5% 386,368 $2.9M
American Financial Group Inc. 1.34% No change 386,120 $2.9M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +45.2% 362,226 $2.8M
First Foundation Advisors 0.10% Reduce -4.7% 359,289 $2.7M
Public Sector Pension Investment Board 0.01% Add +4.4% 356,865 $2.7M
Prudential Financial Inc. 0.00% Add +1.9% 350,890 $2.7M
JPMorgan Chase & Co. 0.00% Add +50.5% 336,773 $2.6M
Creative Planning 0.00% Reduce -4.8% 333,469 $2.5M
Parallel Advisors, LLC 0.06% Reduce -63.5% 333,106 $2.5M
Northeast Financial Consultants Inc 0.11% No change 332,160 $2.5M
Swiss National Bank 0.00% Reduce -3.2% 311,656 $2.4M
Nuveen Asset Management, LLC 0.00% No change 294,289 $2.2M
LSV Asset Management 0.00% Add +100.8% 273,500 $2.1M
UBS Group AG 0.00% Add +21.7% 270,067 $2.1M
Focus Partners Wealth 0.01% Reduce -4.6% 232,549 $1.8M
AXS Investments LLC 0.44% Reduce -5.6% 214,888 $1.6M
CANADA LIFE ASSURANCE Co 0.00% Add +6.6% 212,054 $1.6M
Citigroup Inc. 0.00% Add +74.0% 210,011 $1.6M
Corient Private Wealth LP 0.00% Add +15.8% 201,026 $1.5M
Schonfeld Strategic Advisors LLC 0.01% New 197,865 $1.5M
New York State Teachers Retirement System 0.00% Reduce -7.7% 189,178 $1.4M
Alliancebernstein L.P. 0.00% No change 187,752 $1.4M
&partners 0.02% Reduce -1.0% 168,906 $1.3M
Spire Wealth Management 0.04% Add +0.1% 168,481 $1.3M
Mercer Global Advisors Inc. 0.00% Reduce -7.3% 171,031 $1.3M
Raymond James Financial Services Advisors, Inc. 0.00% Add +5.4% 165,024 $1.3M
Janus Henderson Group PLC 0.00% Reduce -3.6% 152,233 $1.2M
California State Teachers Retirement System 0.00% Reduce -5.4% 151,270 $1.2M
Bank of America Corp. 0.00% Add +0.1% 147,905 $1.1M
Beacon Pointe Advisors, LLC 0.01% Reduce -1.3% 145,433 $1.1M
Envestnet Asset Management Inc. 0.00% Reduce -12.9% 141,041 $1.1M
Summit Global Investments 0.07% Reduce -11.1% 140,475 $1.1M
Lubert-Adler Management Company, LP 2.16% No change 139,176 $1.1M
Wells Fargo & Company 0.00% Add +39.5% 134,524 $1.0M
Thrivent Financial for Lutherans 0.00% Add +2.4% 132,098 $1.0M
Quantbot Technologies LP 0.04% New 131,763 $1.0M
Nisa Investment Advisors, LLC 0.01% Reduce -9.5% 118,082 $932K
Millennium Management 0.00% New 117,960 $900K
Robertson Stephens Wealth Management, LLC 0.03% Reduce -8.3% 113,932 $898K
Penserra Capital Management LLC 0.02% Add +22.9% 117,132 $893K
Paragon Capital Management Inc. 0.65% No change 116,104 $886K
Cobblestone Capital Advisors LLC 0.05% No change 115,244 $879K
Lido Advisors, LLC 0.01% Reduce -0.1% 110,924 $846K
Nebula Research & Development LLC 0.10% Add +25.2% 108,857 $831K
Cascade Financial Partners, LLC 0.10% No change 114,325 $796K
T. Rowe Price Associates Inc. 0.00% Reduce -11.7% 101,707 $777K
BNP Paribas Financial Markets 0.00% Add +198.8% 97,837 $746K
Mutual Advisors, LLC 0.02% Add +0.8% 105,102 $740K
Advisory Services Network, LLC 0.02% No change 89,840 $735K
State of Alaska, Department of Revenue 0.01% Add +5.2% 95,992 $732K
Intech Investment Management LLC 0.01% New 95,660 $730K
World Investment Advisors 0.02% Reduce -1.2% 94,681 $722K
Corebridge Financial, Inc. 0.00% Reduce -0.5% 93,023 $710K
Royal Bank of Canada 0.00% Reduce -0.0% 91,045 $694K
Deutsche Bank AG 0.00% Add +28.2% 89,299 $681K
Guggenheim Capital LLC 0.00% Add +14.1% 87,181 $665K
MetLife Investment Management, LLC 0.00% Reduce -5.6% 86,701 $662K
Illinois Municipal Retirement Fund 0.01% Reduce -1.5% 85,550 $653K
Ensign Peak Advisors, Inc 0.00% No change 81,470 $622K
Louisiana State Employees Retirement System 0.01% Add +4.0% 81,300 $620K
Manufacturers Life Insurance Company, The 0.00% Reduce -0.8% 81,093 $619K
Patton Albertson Miller Group, LLC 0.08% Reduce -18.0% 79,391 $606K
Susquehanna International Group, LLP 0.00% Add +187.2% 74,946 $572K
HighTower Advisors, LLC 0.00% Reduce -12.7% 73,886 $562K
State of Tennessee, Department of Treasury 0.00% Reduce -5.9% 73,061 $557K
Townsquare Capital LLC 0.01% Add +1.3% 72,923 $556K

"% 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 274 holders