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RC — READY CAPITAL CORP · All Fund Holders
Funds holding (latest): 38 · Reported value held: $118.10M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 17.75M | $31.06M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 11.36M | $19.88M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 8.61M | $18.76M | 0.00% | Reduce |
| Geode Capital Management history | Q2 2026 | 3.93M | $6.87M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 3.15M | $5.51M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 3.04M | $5.32M | 0.00% | Reduce |
| Farallon Capital Management history | Q3 2022 | 472.54K | $4.79M | 0.03% | Hold |
| Goldman Sachs Group history | Q2 2026 | 1.80M | $3.14M | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 1.79M | $3.14M | 0.00% | Add |
| Wellington Management Group history | Q3 2024 | 386.37K | $2.95M | 0.00% | Reduce |
| Principal Global Investors history | Q3 2025 | 746.55K | $2.89M | 0.00% | Reduce |
| Renaissance Technologies history | Q4 2021 | 158.38K | $2.48M | 0.00% | Reduce |
| PSP Investments history | Q3 2025 | 602.50K | $2.33M | 0.01% | Add |
| Northern Trust Corp history | Q2 2026 | 1.21M | $2.12M | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 727.54K | $1.27M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 482.78K | $844.86K | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 423.37K | $740.90K | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 379.51K | $664.15K | 0.00% | Reduce |
| Balyasny Asset Management history | Q1 2026 | 245.11K | $397.07K | 0.00% | Add |
| Two Sigma Investments history | Q1 2022 | 26.37K | $397.00K | 0.00% | New |
| Arrowstreet Capital history | Q3 2022 | 31.45K | $319.00K | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 156.53K | $273.93K | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 147.66K | $258.41K | 0.00% | Add |
| Point72 Asset Management history | Q2 2026 | 140.79K | $246.38K | 0.00% | Reduce |
| CPP Investments history | Q2 2026 | 132.00K | $231.00K | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 125.63K | $219.85K | 0.00% | Add |
| Millennium Management history | Q2 2026 | 96.73K | $169.28K | 0.00% | Reduce |
| Janus Henderson Group history | Q4 2025 | 72.11K | $157.56K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q2 2026 | 81.57K | $142.74K | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 67.80K | $118.65K | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 61.02K | $107.39K | 0.00% | New |
| Franklin Resources history | Q2 2026 | 47.59K | $83.29K | 0.00% | Add |
| Manulife Financial history | Q2 2026 | 44.42K | $77.73K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 24.60K | $43.05K | 0.00% | Add |
| Prudential Financial history | Q2 2026 | 23.67K | $41.42K | 0.00% | Hold |
| Marshall Wace history | Q2 2026 | 18.66K | $32.66K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 13.32K | $23.32K | 0.00% | Hold |
| T. Rowe Price Associates history | Q2 2026 | 341.78K | $599 | 0.00% | Add |